Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Arbitrage Fund Direct Reinvestment of Income Dist cum Cap Wdrl

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previously known as DSP Arbitrage Dir DR until

NAV on October 20, 2021
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 1,858 cr
Turnover Ratio 1061.41%
Expense Ratio 0.34%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.05%
  • 1Y: 3.95%
  • 3M: 0.76%
  • 3Y: 4.88%
  • 6M: 1.91%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Kedar Karnik (Since over 1 year) Aayush Ganeriwala (Since 10 months)
ISIN INF740KA1DP9
Fund Family DSP
P/E Ratio 15.29
P/B Ratio 2.14
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 0.043
Sharpe 0.036
Std Dev 1.170
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.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.763 4.55% 11,972 cr 0.32% -
31.028 4.41% 25,000 cr 0.44% -
22.325 4.40% 8,675 cr 0.31% -
13.305 4.40% 713 cr 0.34% -
16.139 4.38% 6,206 cr 0.39% -
22.369 4.34% 12,451 cr 0.34% -
15.959 4.34% 5,572 cr 0.37% -


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