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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

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previously known as DSP Arbitrage Dir DR until

NAV: ₹12.723 (0.024%)
NAV on September 16, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Total Assets ₹6,673 cr
Turnover Ratio 1047.57%
Expense Ratio 1.21%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.47%
  • 1Y: Positive return: 6.52%
  • 3M: Positive return: 1.53%
  • 3Y: Positive return: 7.21%
  • 6M: Positive return: 3.10%
  • 5Y: Positive return: 6.53%
Min Investment ₹100
Suspended Scheme, Purchase /SIP/ Switch-In/STP-In not allowed
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 2 years) Kaivalya Nadkarni (Since almost 2 years)
ISIN INF740KA1DP9
Fund Family DSP
P/E Ratio 16.51
P/B Ratio 2.30
Launch Date January 25, 2018
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Equity: 1.6%
  • Debt: 98.4%
  • Other: 0.0%
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 2.588
Sharpe 1.489
Std Dev 0.554
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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Other plans of DSP Arbitrage

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