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

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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.

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