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 January 25, 2023
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 1,255 cr
Turnover Ratio
Expense Ratio 0.36%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.76%
  • 1Y: 5.21%
  • 3M: 1.85%
  • 3Y: 4.48%
  • 6M: 3.43%
  • 5Y: 5.17%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 2 years) Abhishek Singh (Since 10 months)
ISIN INF740KA1DQ7
Fund Family DSP
P/E Ratio 19.82
P/B Ratio 2.58
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 0.242
Sharpe 0.180
Std Dev 0.810
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
28.577 6.02% 2,430 cr 0.38% -
33.128 5.35% 21,566 cr 0.43% -
17.235 5.34% 5,079 cr 0.38% -
29.846 5.32% 6,509 cr 0.37% -
23.842 5.14% 8,841 cr 0.21% -
12.519 5.13% 5,630 cr 0.28% -
16.884 5.11% 3,337 cr 0.31% -


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