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

DSP Arbitrage Fund Monthly Payout of Income Dist cum Cap Wdrl

Add To Compare

previously known as DSP Arbitrage Mn DP until

11.824 (-0.362%)
NAV on April 29, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 6,376 cr
Turnover Ratio 1250.25%
Expense Ratio 0.94%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.07%
  • 1Y: 5.31%
  • 3M: 1.04%
  • 3Y: 6.35%
  • 6M: 2.59%
  • 5Y: 5.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since almost 2 years) Kaivalya Nadkarni (Since over 1 year)
ISIN INF740KA1DL8
Fund Family DSP
P/E Ratio 19.22
P/B Ratio 2.18
Launch Date January 25, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 96.12%
AA 3.88%
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 0.166
Sharpe 0.109
Std Dev 0.620
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
-


Other plans of DSP Arbitrage

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