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DSP Arbitrage Fund Direct Growth

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previously known as DSP BlackRock Arbitrage Dir Gr until

15.379 (0.215%)
NAV on March 28, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 6,030 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: 0.71%
  • 1Y: 7.89%
  • 3M: 1.98%
  • 3Y: 7.26%
  • 6M: 3.96%
  • 5Y: 5.95%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karan Mundhra (Since 8 months) Kaivalya Nadkarni (Since 6 months)
ISIN INF740KA1DN4
Fund Family DSP
P/E Ratio 15.38
P/B Ratio 2.24
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 1.660
Sharpe 1.133
Std Dev 0.605
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
39.347 8.14% 58,923 cr 0.43% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
33.908 8.10% 19,341 cr 0.39% -
Tata
Tata Arbitrage Fund Direct Growth
14.838 8.07% 12,682 cr 0.3% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
13.290 8.05% 2,970 cr 0.14% -
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
28.112 8.01% 14,297 cr 0.29% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
35.308 7.88% 32,171 cr 0.4% -


Other plans of DSP Arbitrage

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