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DSP Arbitrage Fund Direct Growth

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previously known as DSP BlackRock Arbitrage Dir Gr until

16.287 (-0.037%)
NAV on February 20, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 6,891 cr
Turnover Ratio 1250.25%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.57%
  • 1Y: 6.78%
  • 3M: 1.67%
  • 3Y: 7.59%
  • 6M: 3.25%
  • 5Y: 6.43%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 1 year) Kaivalya Nadkarni (Since over 1 year)
ISIN INF740KA1DN4
Fund Family DSP
P/E Ratio 21.10
P/B Ratio 2.51
Launch Date January 25, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.56%
AA 4.44%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 8.651
Sharpe 3.101
Std Dev 0.351
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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