Item: DSP Arbitrage Fund Payout of Income Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

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11.995 (0.025%)

NAV on September 12, 2025

Category Alternative:
Arbitrage Fund

Total Assets 5,984 cr

Turnover Ratio 1250.25%

Expense Ratio 0.99%

Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 100

Fund Manager Karan Mundhra (Since about 1 year) Kaivalya Nadkarni (Since 12 months)

ISIN INF740KA1DJ2

Fund Family DSP

P/E Ratio 18.75

P/B Ratio 2.60

Launch Date January 25, 2018

Benchmark NIFTY 50 Arbitrage TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Arbitrage Fund Direct Growth	15.300	7.42%	18,596 cr	0.31%	-
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	28.975	7.36%	23,581 cr	0.31%	-
Edelweiss Arbitrage Fund Direct Growth	21.045	7.28%	15,931 cr	0.38%	-
Kotak Arbitrage Fund Direct Growth	40.518	7.28%	72,274 cr	0.44%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	34.925	7.26%	25,150 cr	0.39%	-
SBI Arbitrage Opportunities Fund Direct Growth	36.384	7.21%	41,552 cr	0.4%	-