Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Arbitrage Fund Growth

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previously known as DSP BlackRock Arbitrage Gr until

NAV on December 12, 2025
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 6,663 cr
Turnover Ratio 1250.25%
Expense Ratio 1.00%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.50%
  • 1Y: 6.20%
  • 3M: 1.38%
  • 3Y: 7.02%
  • 6M: 2.69%
  • 5Y: 5.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 1 year) Kaivalya Nadkarni (Since about 1 year)
ISIN INF740KA1DI4
Fund Family DSP
P/E Ratio 19.69
P/B Ratio 2.50
Launch Date January 25, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.36%
AA 9.64%
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 1.375
Sharpe 0.816
Std Dev 0.359
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.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.444 7.19% 25,267 cr 0.31% -
35.489 7.16% 27,562 cr 0.39% -
15.534 7.16% 20,154 cr 0.32% -
15.661 7.11% 335 cr 0.17% -
21.377 7.09% 16,720 cr 0.39% -
41.154 7.09% 72,774 cr 0.44% -
36.942 7.06% 41,083 cr 0.4% -


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