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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 October 01, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Total Assets ₹6,673 cr
Turnover Ratio 1047.57%
Expense Ratio 1.20%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.14%
  • 1Y: Positive return: 5.72%
  • 3M: Positive return: 0.70%
  • 3Y: Positive return: 6.86%
  • 6M: Positive return: 2.38%
  • 5Y: Positive return: 6.49%
Min Investment ₹100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 2 years) Kaivalya Nadkarni (Since about 2 years)
ISIN INF740KA1DR5
Fund Family DSP
P/E Ratio 15.52
P/B Ratio 2.20
Launch Date January 25, 2018
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.5%
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 1.080
Sharpe 0.687
Std Dev 0.755
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

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Best Arbitrage Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 37.428 6.88% ₹ 30,618 cr 2.31% -
₹ 16.380 6.77% ₹ 24,950 cr 1.7% -
₹ 14.634 6.76% ₹ 3,838 cr 2.69% -
₹ 43.371 6.75% ₹ 75,712 cr 2.3962% -
₹ 31.012 6.72% ₹ 27,237 cr 1.26% -
₹ 22.511 6.67% ₹ 14,849 cr 1.67% -


Other plans of DSP Arbitrage