DSP Arbitrage Fund - Regular Plan - Monthly IDCW Reinvest : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Arbitrage Fund - Regular Plan - Monthly IDCW Reinvest

28 May 2025
11.8080
0.0110
(0.09%)
  • YTD Return
    0.0110
  • Expense Ratio
    0.98
  • Turnover Ratio
    0.00
  • Inception Date
    25 Jan 2018
  • Std Deviation
    0.0657
  • 52 W High
    14.8522
  • 52 W Low
    13.8706
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Arbitrage Fund - Regular Plan - Monthly IDCW R .. 0.36 1.66 3.38 6.94 6.68 5.19 5.35
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Kaivalya Nadkarni, Karan Mundhra
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of DSP Arbitrage Fund - Regular Plan - Monthly IDCW Reinvest

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The Expense ratio of DSP Arbitrage Fund - Regular Plan - Monthly IDCW Reinvest is 0.98

What is the Turn Over Ratio of DSP Arbitrage Fund - Regular Plan - Monthly IDCW Reinvest

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The turnover ratio of DSP Arbitrage Fund - Regular Plan - Monthly IDCW Reinvest is 0.00

What is the Inception date of DSP Arbitrage Fund - Regular Plan - Monthly IDCW Reinvest

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DSP Arbitrage Fund - Regular Plan - Monthly IDCW Reinvest started on 25 Jan 2018

What is the Standard Deviation of DSP Arbitrage Fund - Regular Plan - Monthly IDCW Reinvest

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The standard deviation of DSP Arbitrage Fund - Regular Plan - Monthly IDCW Reinvest is 0.0657

What is the 52 Week High of DSP Arbitrage Fund - Regular Plan - Monthly IDCW Reinvest

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The 52-week high of DSP Arbitrage Fund - Regular Plan - Monthly IDCW Reinvest is 14.8522

What is the 52 Week Low of DSP Arbitrage Fund - Regular Plan - Monthly IDCW Reinvest

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The 52-week low of DSP Arbitrage Fund - Regular Plan - Monthly IDCW Reinvest is 13.8706

What is the NAV Of DSP Arbitrage Fund - Regular Plan - Monthly IDCW Reinvest

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The NAV of DSP Arbitrage Fund - Regular Plan - Monthly IDCW Reinvest is 11.8080