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DSP Arbitrage Fund Direct Reinvestment of Income Dist cum Cap Wdrl

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previously known as DSP Arbitrage Dir DR until

12.276 (0.033%)
NAV on May 15, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 6,153 cr
Turnover Ratio 1187.65%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.47%
  • 1Y: 7.67%
  • 3M: 1.77%
  • 3Y: 7.19%
  • 6M: 3.60%
  • 5Y: 5.87%
Min Investment 100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since 10 months) Kaivalya Nadkarni (Since 8 months)
ISIN INF740KA1DP9
Fund Family DSP
P/E Ratio 15.17
P/B Ratio 2.22
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 1.712
Sharpe 1.166
Std Dev 0.552
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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