Last NAV: 12.233

DSP ARBITRAGE FUND - REGULAR PLAN - Growth

(Old Name : DSP ARBITRAGE FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market.

Annualized Return	Last 5 years	Last 3 years	Last 1 year	Year To date	Month to date
4.93%	0.00%	4.56%	3.86%	0.58%	-0.12%
Sharpe Ratio	Sortino Ratio	Calmar Ratio	Volatility	Max drawdown	Positive Months
4.33	6.27	8.02	1.14%	-0.61%	94.12%

Riskometer

Moderately-Low — Investors understands that their principle will be at moderately low risk

Key Specifications

Category	Hybrid: Arbitrage
AUM	INR 1,402.63 Cr.
Inception Date	22/01/2018
Minimum Initial Investment	INR 500
Minimum Subsequent Investment	INR 500
TurnOver	1029
Expense Ratio	0.94
Exit Load	For units more than 10% of the investments, an exit load of 0.25% if redeemed within 30 days.
Yield to Maturity	4.14
Duration	0.28

Year	Jan	Feb	March	April	May	June	July	Aug	Sept	Oct	Nov	Dec	Total
2018	0.03	0.52	0.43	0.34	0.41	0.62	0.49	0.34	0.62	0.56	0.49	0.31	5.27
2019	0.61	0.37	0.54	0.73	0.82	0.37	0.76	0.45	0.33	0.64	0.39	0.25	6.41
2020	0.60	0.77	0.11	0.44	0.83	-0.14	-0.09	0.31	0.36	0.32	0.03	0.43	4.05
2021	0.09	0.21	0.36	0.42	0.38	0.34	0.37	0.36	0.08	0.28	0.38	0.08	3.42
2022	0.33	0.36	-0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.58
all values are in %

Allocation Mandate

Equity Allocation	Min: 65 Max: 100
Debt Allocation	Min: 0 Max: 35
Commodity Allocation	Min: 0 Max: 0
Money Market	Min: 0 Max: 35

Advance Data

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About Fund Managers:

Kedar Karnik DSP

Job Since 16/06/2020
About Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Blackrock Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd. and has over 10 years of investment experience.

Abhishek Singh DSP

Job Since 08/04/2022
About Mr. Singh is a B-Tech IIT Kanpur PGDM IIM Lucknow Prior to joining DSP Mutual Fund he has worked with EdelCap Securities Limited Systematic Trading Division. Kotak Securities Limited Proprietary Trading and Structured Products Division. Kotak Mahindra Investments Limited Structured Products Division.