Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP Arbitrage Dir Mn DR until

NAV on July 11, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 6,474 cr
Turnover Ratio 1175.96%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.62%
  • 1Y: 7.50%
  • 3M: 1.70%
  • 3Y: 7.18%
  • 6M: 3.57%
  • 5Y: 5.89%
Min Investment 100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since 12 months) Kaivalya Nadkarni (Since 10 months)
ISIN INF740KA1DR5
Fund Family DSP
P/E Ratio 19.31
P/B Ratio 2.70
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 0.725
Sharpe 0.457
Std Dev 0.740
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.148 7.77% 15,922 cr 0.31% -
28.705 7.76% 18,204 cr 0.31% -
34.586 7.70% 23,900 cr 0.39% -
40.144 7.70% 69,924 cr 0.44% -
20.853 7.70% 15,137 cr 0.38% -
35.197 7.67% 8,986 cr 0.35% -
36.873 7.64% 30,811 cr 0.4% -


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