Home › Mutual Funds › DSP Mutual Fund › DSP Arbitrage Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

Add To Compare

previously known as DSP Arbitrage Dir Mn DP until

12.903 (-0.278%)
NAV on April 01, 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: 0.21%
  • 1Y: 7.53%
  • 3M: 1.59%
  • 3Y: 6.78%
  • 6M: 3.61%
  • 5Y: 5.64%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since 8 months) Kaivalya Nadkarni (Since 6 months)
ISIN INF740KA1DQ7
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 0.650
Sharpe 0.412
Std Dev 0.749
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
-


Other plans of DSP Arbitrage


Other Others funds by DSP

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