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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

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previously known as DSP Arbitrage Dir Mn DP until

NAV: ₹13.279 (0.023%)
NAV on September 16, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹6,673 cr
Turnover Ratio 1047.57%
Expense Ratio 1.21%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.09%
  • 1Y: Positive return: 6.11%
  • 3M: Positive return: 1.15%
  • 3Y: Positive return: 6.94%
  • 6M: Positive return: 2.71%
  • 5Y: Positive return: 6.53%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 2 years) Kaivalya Nadkarni (Since almost 2 years)
ISIN INF740KA1DQ7
Fund Family DSP
P/E Ratio 16.51
P/B Ratio 2.30
Launch Date January 25, 2018
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Equity: 1.6%
  • Debt: 98.4%
  • Other: 0.0%
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 1.095
Sharpe 0.696
Std Dev 0.742
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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Other plans of DSP Arbitrage


Funds by DSP

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Visit AMC website to read all scheme related documents DSP Fund