Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Arbitrage Fund Direct Monthly Payout of Income Dist cum Cap Wdrl

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previously known as DSP Arbitrage Dir Mn DP until

NAV on October 11, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 6,122 cr
Turnover Ratio 1187.65%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.53%
  • 1Y: 6.73%
  • 3M: 1.85%
  • 3Y: 6.28%
  • 6M: 3.79%
  • 5Y: 5.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since 2 months) Kaivalya Nadkarni (Since 12 days)
ISIN INF740KA1DQ7
Fund Family DSP
P/E Ratio 20.21
P/B Ratio 2.97
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 0.293
Sharpe 0.192
Std Dev 0.821
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.963 8.38% 53,423 cr 0.43% -
32.730 8.30% 17,657 cr 0.39% -
14.321 8.30% 11,672 cr 0.29% -
12.827 8.28% 2,560 cr 0.21% -
19.720 8.27% 12,233 cr 0.38% -
33.307 8.25% 6,723 cr 0.37% -
34.108 8.07% 31,103 cr 0.42% -


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