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

DSP Arbitrage Fund Reinvestment of Income Dist cum Cap Wdrl

Add To Compare

previously known as DSP Arbitrage DR until

12.099 (0.008%)
NAV on November 07, 2025
Category Alternative strategies:
Arbitrage Fund
Total Assets 5,986 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
  • 1M: 0.53%
  • 1Y: 6.24%
  • 3M: 1.37%
  • 3Y: 6.89%
  • 6M: 2.77%
  • 5Y: 5.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 1 year) Kaivalya Nadkarni (Since about 1 year)
ISIN INF740KA1DK0
Fund Family DSP
P/E Ratio 18.16
P/B Ratio 2.32
Launch Date January 25, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.92%
AA 7.08%
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 0.539
Sharpe 0.351
Std Dev 0.378
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