DSP Arbitrage Fund Monthly Payout of Income Dist cum Cap Wdrl
Alternative StrategiesArbitrage Fund
11.81
0.00(0.00%)
NAV as on 12 Dec, 2025
CAGR
6.83%
- AUM (Crs.)6,447.92
- Expense Ratio1.00 %
- Sharpe Ratio / Category Average0.12 / 1.04
- Standard Deviation / Category Average0.60 / 0.53
- Beta / Category Average-
- Portfolio Turnover / Category Average1250.25 / 656.60
- Top 5 Stocks Wt.86.44
- Top 10 Stocks Wt.97.70
- Top 3 Sectors Wt.41.01
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKaran Mundhra, Kaivalya Nadkarni
- Launch Date25 Jan, 2018
- BenchmarkS&P BSE 500
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.
Riskometer
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