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 June 30, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 6,474 cr
Turnover Ratio 1175.96%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.59%
  • 1Y: 7.53%
  • 3M: 1.68%
  • 3Y: 7.29%
  • 6M: 3.63%
  • 5Y: 5.92%
Min Investment 100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since 11 months) Kaivalya Nadkarni (Since 9 months)
ISIN INF740KA1DP9
Fund Family DSP
P/E Ratio 18.65
P/B Ratio 2.65
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 1.617
Sharpe 1.105
Std Dev 0.542
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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