Home › Mutual Funds › DSP Mutual Fund › DSP Arbitrage Fund Direct Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Arbitrage Fund Direct Growth

Add To Compare

previously known as DSP BlackRock Arbitrage Dir Gr until

15.177 (0.106%)
NAV on January 24, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 6,132 cr
Turnover Ratio 1187.65%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.74%
  • 1Y: 8.07%
  • 3M: 1.94%
  • 3Y: 6.95%
  • 6M: 3.74%
  • 5Y: 5.87%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since 6 months) Kaivalya Nadkarni (Since 4 months)
ISIN INF740KA1DN4
Fund Family DSP
P/E Ratio 17.40
P/B Ratio 2.56
Launch Date January 25, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 1.769
Sharpe 1.204
Std Dev 0.615
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.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Equity Arbitrage Fund Direct Growth
38.812 8.36% 54,913 cr 0.43% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
20.163 8.36% 12,136 cr 0.38% -
Tata
Tata Arbitrage Fund Direct Growth
14.638 8.24% 12,675 cr 0.3% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
33.448 8.23% 18,910 cr 0.39% -
Bandhan logo 01
Bandhan Arbitrage Fund - Direct Plan - Growth
34.038 8.21% 7,724 cr 0.37% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
27.731 8.21% 14,115 cr 0.29% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
13.108 8.20% 2,931 cr 0.16% -


Other plans of DSP Arbitrage

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund