Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Arbitrage Fund Direct Growth

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previously known as DSP BlackRock Arbitrage Dir Gr until

NAV on May 18, 2022
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 1,403 cr
Turnover Ratio 1061.41%
Expense Ratio 0.36%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.43%
  • 1Y: 4.17%
  • 3M: 0.80%
  • 3Y: 4.76%
  • 6M: 1.86%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since almost 2 years) Abhishek Singh (Since about 1 month)
ISIN INF740KA1DN4
Fund Family DSP
P/E Ratio 16.69
P/B Ratio 2.22
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 1.123
Sharpe 0.698
Std Dev 0.804
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
16.301 5.04% 6,618 cr 0.31% -
16.597 4.84% 6,838 cr 0.35% -
28.735 4.81% 7,589 cr 0.36% -
27.406 4.80% 1,013 cr 0.36% -
31.894 4.75% 24,648 cr 0.41% -
22.982 4.71% 10,898 cr 0.34% -
29.916 4.52% 5,613 cr 0.35% -


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