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Home › Mutual Funds › DSP Mutual Fund › DSP Arbitrage Fund Direct Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Arbitrage Fund Direct Payout of Income Dist cum Cap Wdrl

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previously known as DSP Arbitrage Dir DP until

NAV: ₹12.850 (0.016%)
NAV on November 09, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Total Assets ₹6,720 cr
Turnover Ratio 1047.57%
Expense Ratio 1.17%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.59%
  • 1Y: Positive return: 6.57%
  • 3M: Positive return: 1.54%
  • 3Y: Positive return: 7.15%
  • 6M: Positive return: 3.21%
  • 5Y: Positive return: 6.65%
Min Investment ₹100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 2 years) Kaivalya Nadkarni (Since about 2 years)
ISIN INF740KA1DO2
Fund Family DSP
P/E Ratio 14.90
P/B Ratio 2.10
Launch Date January 25, 2018
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.1%
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 2.738
Sharpe 1.548
Std Dev 0.555
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

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Other plans of DSP Arbitrage

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents DSP Fund