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

DSP Arbitrage Fund Direct Reinvestment of Income Dist cum Cap Wdrl

Add To Compare

previously known as DSP Arbitrage Dir DR until

12.524 (-0.008%)
NAV on September 15, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 5,984 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: 0.34%
  • 1Y: 7.05%
  • 3M: 1.36%
  • 3Y: 7.46%
  • 6M: 3.27%
  • 5Y: 6.06%
Min Investment 100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 1 year) Kaivalya Nadkarni (Since 12 months)
ISIN INF740KA1DP9
Fund Family DSP
P/E Ratio 18.75
P/B Ratio 2.60
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 3.864
Sharpe 1.947
Std Dev 0.409
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
-


Other plans of DSP Arbitrage


Other Others funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund