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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

12.719 (0.008%)
NAV on December 12, 2025
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: 0.55%
  • 1Y: 6.89%
  • 3M: 1.55%
  • 3Y: 7.58%
  • 6M: 3.02%
  • 5Y: 6.18%
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 about 1 year)
ISIN INF740KA1DO2
Fund Family DSP
P/E Ratio 19.69
P/B Ratio 2.50
Launch Date January 25, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.36%
AA 9.64%
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 4.598
Sharpe 2.246
Std Dev 0.398
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.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
29.444 7.19% 25,267 cr 0.31% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
35.489 7.16% 27,562 cr 0.39% -
Tata
Tata Arbitrage Fund Direct Growth
15.534 7.16% 20,154 cr 0.32% -
Principal
Sundaram Arbitrage Fund - Direct Plan - Growth
15.661 7.11% 335 cr 0.17% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.377 7.09% 16,720 cr 0.39% -
Kotak
Kotak Arbitrage Fund Direct Growth
41.154 7.09% 72,774 cr 0.44% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
36.942 7.06% 41,083 cr 0.4% -


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