Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
DSP Arbitrage Fund - Direct - Growth
DSP Mutual Fund · Managed by Karan Mundhra; Kaivalya Nadkarni
81strong
Latest NAV
₹16.7820
as of 18 Aug 2026
AUM
—
Expense ratio
1.11%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
81/100strong
Rank #24 of 187 · top 19%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.48%
3M
1.58%
6M
3.09%
1Y
6.47%
3Y CAGR
7.29%
5Y CAGR
6.56%
Since incep.
6.22%
Fund details
- Fund manager
- Karan Mundhra; Kaivalya Nadkarni
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- 1024%
- Volatility (3Y)
- 1.0%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.