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DSP Arbitrage Fund Monthly Payout of Income Dist cum Cap Wdrl

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previously known as DSP Arbitrage Mn DP until

11.815 (0.025%)
NAV on January 07, 2026
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 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.14%
  • 1Y: 5.67%
  • 3M: 1.12%
  • 3Y: 6.57%
  • 6M: 2.35%
  • 5Y: 5.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 1 year) Kaivalya Nadkarni (Since over 1 year)
ISIN INF740KA1DL8
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 91.17%
AA 8.83%
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 -0.238
Sharpe -0.164
Std Dev 0.641
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
Tata
Tata Arbitrage Fund Direct Growth
15.633 7.18% 20,154 cr 0.32% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
21.497 6.99% 16,720 cr 0.39% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
13.962 6.89% 3,805 cr 0.15% -


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