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DSP Arbitrage Fund Direct Growth

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previously known as DSP BlackRock Arbitrage Dir Gr until

14.348 (0.070%)
NAV on April 19, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 3,810 cr
Turnover Ratio 1187.65%
Expense Ratio 0.34%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.89%
  • 1Y: 8.42%
  • 3M: 2.20%
  • 3Y: 6.09%
  • 6M: 4.20%
  • 5Y: 5.77%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Kedar Karnik (Since almost 4 years) Abhishek Singh (Since about 2 years)
ISIN INF740KA1DN4
Fund Family DSP
P/E Ratio 18.15
P/B Ratio 2.45
Launch Date January 25, 2018
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
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 1.606
Sharpe 1.079
Std Dev 0.681
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Equity Arbitrage Fund Direct Growth
36.641 8.77% 40,051 cr 0.43% -
Edelweiss mutual fund
Edelweiss Arbitrage Fund Direct Growth
19.041 8.66% 9,167 cr 0.35% -
Religare invesco mutual fund
Invesco India Arbitrage Fund Direct Plan Growth Option
31.570 8.60% 17,729 cr 0.37% -
Mirae
Mirae Asset Arbitrage Fund Direct Growth
12.382 8.59% 1,451 cr 0.12% -
Sbi
SBI Arbitrage Opportunities Fund Direct Growth
32.953 8.58% 27,586 cr 0.42% -
Bnp
Baroda BNP Paribas Arbitrage Direct Growth
15.541 8.55% 784 cr 0.38% -
Tata
Tata Arbitrage Fund Direct Growth
13.822 8.54% 10,755 cr 0.3% -


Other plans of DSP Arbitrage

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