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

DSP Arbitrage Fund Payout of Income Dist cum Cap Wdrl

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previously known as DSP Arbitrage DP until

NAV: ₹12.118 (-0.206%)
NAV on October 13, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹6,720 cr
Turnover Ratio 1047.57%
Expense Ratio 1.84%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.41%
  • 1Y: Positive return: 5.71%
  • 3M: Positive return: 1.28%
  • 3Y: Positive return: 6.43%
  • 6M: Positive return: 2.58%
  • 5Y: Positive return: 5.92%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since about 2 years) Kaivalya Nadkarni (Since about 2 years)
ISIN INF740KA1DJ2
Fund Family DSP
P/E Ratio 15.52
P/B Ratio 2.20
Launch Date January 25, 2018
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.5%
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 0.517
Sharpe 0.354
Std Dev 0.532
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.

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Other plans of DSP Arbitrage


Funds by DSP

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Visit AMC website to read all scheme related documents DSP Fund