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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

13.048 ()
NAV on September 16, 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: N/A
  • 1Y: 7.09%
  • 3M: N/A
  • 3Y: 7.14%
  • 6M: N/A
  • 5Y: 5.93%
Min Investment 100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 1 year) Kaivalya Nadkarni (Since 12 months)
ISIN INF740KA1DR5
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 1.060
Sharpe 0.619
Std Dev 0.655
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.

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