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dsp arbitrage fund direct growth
DSP Arbitrage Fund Direct Growth

DSP Arbitrage Fund Direct Growth

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Apr 29, 2025
i
Price per unit of the scheme.
₹ 15.47800.08%1 Day Change
0.57%
Minimum Investment₹100
Expense Ratio0.35%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP Arbitrage Fund Direct Growth
VS
Alternative: Arbitrage Fund Average NAV
    Topper in Alternative: Arbitrage Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    DSP Arbitrage Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY 50 Arbitrage TR INR
    Expense Ratio
    0.35%
    Category Avg Expense Ratio
    0.38%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 5,964.44 Cr(As on Mar, 2025)
    Inception Date
    Jan 25, 2018
    Turnover
    1,272.00 %
    Exit Load
    If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment Nil. If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment 0.25%. If units are redeemed or switched out on or after 30 days from the date of allotment: Nil.

    bt_logoABOUT THE FUND

    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.

    DSP Arbitrage Fund Direct Growth is an Alternative - Arbitrage Fund fund. The fund was launched inJan 25, 2018. Its risk level is . The NAV of the fund as onApr 29, 2025 is ₹15.48. Its expense ratio is 0.35 %. The fund has an AUM of ₹5,964.44 Cr.The fund is managed byKedar Karnik,Abhishek Singh,Karan Mundhra,Kaivalya Nadkarni.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Kedar Karnik
    Kedar Karnik
    i
    Lead Fund Manager.
    Jun 16, 2020 - Present
    • Schemes managed12
    • Total AUM₹ 46,200.30 Cr
    • Highest Return In 1 Yr19.26 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Regular Saving Fund Direct Plan Growth
    ₹ 65.22
    1.46%
    1.51%
    Moderately High risk
    ₹163.53Cr
    DSP Equity Savings Fund Direct Plan Growth
    ₹ 24.14
    1.85%
    1.46%
    Moderately High risk
    ₹2,517.21Cr
    DSP Floater Fund Direct Growth
    --
    ₹ 13.27
    1.44%
    1.22%
    Low to Moderate Risk
    ₹536.68Cr
    DSP Regular Saving Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 65.22
    • Fund Size₹163.53Cr
    Fund Return1.46%
    Category Return1.51%
    DSP Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 24.14
    • Fund Size₹2,517.21Cr
    Fund Return1.85%
    Category Return1.46%
    DSP Floater Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.27
    • Fund Size₹536.68Cr
    Fund Return1.44%
    Category Return1.22%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Singh
    Abhishek Singh
    i
    Lead Fund Manager.
    Apr 8, 2022 - Present
    • Schemes managed5
    • Total AUM₹ 24,140.72 Cr
    • Highest Return In 1 Yr19.26 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Regular Saving Fund Direct Plan Growth
    ₹ 65.22
    1.46%
    1.51%
    Moderately High risk
    ₹163.53Cr
    DSP Equity Savings Fund Direct Plan Growth
    ₹ 24.14
    1.85%
    1.46%
    Moderately High risk
    ₹2,517.21Cr
    DSP Arbitrage Fund Direct Growth
    --
    ₹ 15.48
    0.57%
    0.43%
    Low Risk
    ₹5,964.44Cr
    DSP Regular Saving Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 65.22
    • Fund Size₹163.53Cr
    Fund Return1.46%
    Category Return1.51%
    DSP Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 24.14
    • Fund Size₹2,517.21Cr
    Fund Return1.85%
    Category Return1.46%
    DSP Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 15.48
    • Fund Size₹5,964.44Cr
    Fund Return0.57%
    Category Return0.43%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Karan Mundhra
    Karan Mundhra
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed9
    • Total AUM₹ 38,145.84 Cr
    • Highest Return In 1 Yr10.41 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Bond Fund Direct Plan Growth
    ₹ 86.22
    1.53%
    0.97%
    Moderate Risk
    ₹305.22Cr
    DSP Savings Fund Direct Plan Growth
    ₹ 53.65
    0.79%
    0.68%
    Low to Moderate Risk
    ₹4,324.79Cr
    DSP Banking & PSU Debt Fund Direct Growth
    ₹ 24.83
    1.57%
    1.14%
    Low to Moderate Risk
    ₹3,408.70Cr
    DSP Bond Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 86.22
    • Fund Size₹305.22Cr
    Fund Return1.53%
    Category Return0.97%
    DSP Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 53.65
    • Fund Size₹4,324.79Cr
    Fund Return0.79%
    Category Return0.68%
    DSP Banking & PSU Debt Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.83
    • Fund Size₹3,408.70Cr
    Fund Return1.57%
    Category Return1.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kaivalya Nadkarni
    Kaivalya Nadkarni
    i
    Lead Fund Manager.
    Oct 1, 2024 - Present
    • Schemes managed7
    • Total AUM₹ 51,261.93 Cr
    • Highest Return In 1 Yr13.28 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 23.70
    1.28%
    1.46%
    Low to Moderate Risk
    ₹12,854.84Cr
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    --
    ₹ 36.40
    0.62%
    0.43%
    Low Risk
    ₹25,726.55Cr
    DSP Dynamic Asset Allocation Fund Direct Growth
    ₹ 30.82
    1.82%
    1.88%
    Moderately High risk
    ₹3,216.51Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 23.70
    • Fund Size₹12,854.84Cr
    Fund Return1.28%
    Category Return1.46%
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 36.40
    • Fund Size₹25,726.55Cr
    Fund Return0.62%
    Category Return0.43%
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 30.82
    • Fund Size₹3,216.51Cr
    Fund Return1.82%
    Category Return1.88%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (-0.30%)
    DEBT (5.77%)
    CASH (94.48%)
    Allocation by Market Cap
    Large Cap(34.98%)
    Mid Cap(16.63%)
    Small Cap(13.62%)
    Other Cap(0.04%)
    Industry Holdings
    • Banks Regional22.20%
    • Information Technology Services6.43%
    • Credit Services5.88%
    • Oil Gas Refining Marketing5.61%
    • Auto Manufacturers4.74%
    • Telecom Services4.30%
    Stock Holdings
    • Future on Reliance Industries Ltd3.17%
    • Reliance Industries Ltd3.16%
    • Future on HDFC Bank Ltd2.12%
    • HDFC Bank Ltd2.11%
    • Future on ICICI Bank Ltd2.07%
    • ICICI Bank Ltd2.06%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.49
      This Fund
      VS
      0.08
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.28
      This Fund
      VS
      0.41
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.54
      This Fund
      VS
      0.83
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 12,525.84 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 12,525.84 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    bt_logoFAQ's

    What is the category of DSP Arbitrage Fund Direct Growth ?
    The category of DSP Arbitrage Fund Direct Growth is Alternative - Arbitrage Fund
    What is the current NAV of DSP Arbitrage Fund Direct Growth ?
    The current NAV of DSP Arbitrage Fund Direct Growth as on Apr 29, 2025 is ₹15.48
    How safe is DSP Arbitrage Fund Direct Growth ?
    The risk level of DSP Arbitrage Fund Direct Growth is Low.
    What are short term returns given by DSP Arbitrage Fund Direct Growth ?
    The return given by DSP Arbitrage Fund Direct Growth in 1 month is 0.57%, 3 months is 1.89%, 6 months is 3.76%, and 1 year is 7.89%
    What are the long term returns given by DSP Arbitrage Fund Direct Growth ?
    The return given by DSP Arbitrage Fund Direct Growth in 3 years is 7.29% and 5 years is 5.97%.
    What is the expense ratio of DSP Arbitrage Fund Direct Growth ?
    The expense ratio of DSP Arbitrage Fund Direct Growth is 0.35%
    What is the AUM of DSP Arbitrage Fund Direct Growth ?
    The assets under Management (AUM) of DSP Arbitrage Fund Direct Growth is Rs 5,964.44 crores.
    What is the minimum investment in DSP Arbitrage Fund Direct Growth ?
    The minimum Lumpsum investment in DSP Arbitrage Fund Direct Growth is ₹100.00 and the minimum SIP investment in DSP Arbitrage Fund Direct Growth is ₹100.00
    What is the asset allocation of DSP Arbitrage Fund Direct Growth?
    DSP Arbitrage Fund Direct Growth has an exposure of 5.77% in Debt and 94.48% in Cash & Money Market Securities

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