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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

13.059 (0.107%)
NAV on October 08, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 5,984 cr
Turnover Ratio 1250.25%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.56%
  • 1Y: 7.17%
  • 3M: 1.51%
  • 3Y: 7.19%
  • 6M: 3.18%
  • 5Y: 5.98%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 1 year) Kaivalya Nadkarni (Since about 1 year)
ISIN INF740KA1DQ7
Fund Family DSP
P/E Ratio 17.64
P/B Ratio 2.47
Launch Date January 25, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.24%
AA 6.76%
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 0.963
Sharpe 0.563
Std Dev 0.662
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.

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