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DSP Arbitrage Fund Payout of Income Dist cum Cap Wdrl

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previously known as DSP Arbitrage DP until

11.896 (-0.050%)
NAV on June 12, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 6,512 cr
Turnover Ratio 1250.25%
Expense Ratio 0.87%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.41%
  • 1Y: 5.59%
  • 3M: 1.31%
  • 3Y: 6.72%
  • 6M: 2.82%
  • 5Y: 5.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since almost 2 years) Kaivalya Nadkarni (Since over 1 year)
ISIN INF740KA1DJ2
Fund Family DSP
P/E Ratio 21.07
P/B Ratio 2.43
Launch Date January 25, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.99%
AA 4.01%
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 0.259
Sharpe 0.203
Std Dev 0.475
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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