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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

12.376 (-0.105%)
NAV on April 25, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 3,810 cr
Turnover Ratio 1187.65%
Expense Ratio 0.34%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.77%
  • 1Y: 6.85%
  • 3M: 1.43%
  • 3Y: 5.65%
  • 6M: 2.68%
  • 5Y: 5.38%
Min Investment 100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since almost 4 years) Abhishek Singh (Since about 2 years)
ISIN INF740KA1DR5
Fund Family DSP
P/E Ratio 18.15
P/B Ratio 2.45
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 0.582
Sharpe 0.380
Std Dev 0.802
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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