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DSP Arbitrage Fund Direct Payout of Income Dist cum Cap Wdrl

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previously known as DSP Arbitrage Dir DP until

12.869 (-0.016%)
NAV on February 12, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 6,663 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: 0.60%
  • 1Y: 6.76%
  • 3M: 1.74%
  • 3Y: 7.44%
  • 6M: 3.17%
  • 5Y: 6.30%
Min Investment 100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 1 year) Kaivalya Nadkarni (Since over 1 year)
ISIN INF740KA1DO2
Fund Family DSP
P/E Ratio 20.52
P/B Ratio 2.58
Launch Date January 25, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.33%
AA 9.67%
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 4.755
Sharpe 2.368
Std Dev 0.388
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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