Dsp Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 15
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹13.8 (R) -0.08% ₹14.34 (D) -0.07%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.55% 5.36% 5.09% -% -%
LumpSum Dir. P 8.27% 6.01% 5.74% -% -%
SIP Reg. P -7.99% 2.67% 4.21% -% -%
SIP Dir. P -7.33% 3.35% 4.87% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Arbitrage Fund - Regular - IDCW - Monthly 11.34
-0.0100
-0.0800%
DSP Arbitrage Fund - Regular - IDCW 11.54
-0.0100
-0.0800%
DSP Arbitrage Fund - Direct - IDCW 11.91
-0.0100
-0.0700%
DSP Arbitrage Fund - Direct - IDCW - Monthly 12.38
-0.0100
-0.0700%
DSP Arbitrage Fund - Regular - Growth 13.8
-0.0100
-0.0800%
DSP Arbitrage Fund - Direct - Growth 14.34
-0.0100
-0.0700%

Review Date: March 28, 2024

The Arbitrage Fund category has 23 funds. Performance of the DSP Arbitrage Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 15th (out of 23 funds), which is ok rank in the Arbitrage Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The DSP Arbitrage Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Arbitrage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Arbitrage Fund has given return of 0.63% in last one month which is very good as it is in the top quartile in Arbitrage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Arbitrage Fund has given return of 2.01% in last three month which is good as it is above average in Arbitrage Fund.
  3. 1 Year Return%: The DSP Arbitrage Fund has given return of 7.61% in last one year which is good as it is above average in Arbitrage Fund. The one year return rank of DSP Arbitrage Fund is 14 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10761.0 in one year.
  4. 3 Year Return%: The DSP Arbitrage Fund has given return of 5.31% in last three year which is good as it is above average with return rank of 13 in 21 funds. in Arbitrage Fund.
  5. 5 Year Return%: The DSP Arbitrage Fund has given return of 5.1% in last five year which is good as it is above average with return rank of 10 in 18 funds. in Arbitrage Fund.
  6. 1 Year SIP Return%: The DSP Arbitrage Fund has given return of -8.37% in last one year which is good as it is above average with return rank of 15 in 23 funds. in Arbitrage Fund.
  7. 3 Year SIP Return%: The DSP Arbitrage Fund has given return of 4.44% in last three year which is good as it is above average with return rank of 11 in 21 funds. in Arbitrage Fund.
  8. 5 Year SIP Return%: The DSP Arbitrage Fund has given return of 4.77% in last five year which is good as it is above average with return rank of 12 in 18 funds. in Arbitrage Fund.
    9. '
'

The DSP Arbitrage Fund has poor risk performance, as non of above risk paramerters are above average Arbitrage Fund category. The details are provided below. '
    ' '
'

The DSP Arbitrage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Arbitrage Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.82
0.79
0.66 | 0.87 7 | 23
Yes
No
No
3M Return % 1.78
1.75
1.47 | 1.91 11 | 23
Yes
No
No
6M Return % 3.63
3.64
3.01 | 3.95 16 | 23
No
No
No
1Y Return % 7.55
7.44
6.05 | 7.98 13 | 23
Yes
No
No
3Y Return % 5.36
5.26
4.25 | 5.82 13 | 21
Yes
No
No
5Y Return % 5.09
5.05
4.06 | 5.41 12 | 18
Yes
No
No
1Y SIP Return % -7.99
-8.06
-9.26 | -7.53 16 | 23
Yes
No
No
3Y SIP Return % 2.67
2.54
1.45 | 3.07 12 | 21
Yes
No
No
5Y SIP Return % 4.21
4.19
3.19 | 4.60 12 | 18
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.87 0.84 0.71 | 0.91 9 | 23
Yes
No
No
3M Return % 1.95 1.92 1.67 | 2.07 12 | 23
Yes
No
No
6M Return % 3.98 3.98 3.42 | 4.31 16 | 23
Yes
No
No
1Y Return % 8.27 8.16 6.89 | 8.61 13 | 23
Yes
No
No
3Y Return % 6.01 5.96 4.85 | 6.50 14 | 21
Yes
No
No
5Y Return % 5.74 5.72 4.69 | 6.14 12 | 18
Yes
No
No
1Y SIP Return % -7.33 -7.40 -8.48 | -6.94 16 | 23
Yes
No
No
3Y SIP Return % 3.35 3.26 2.29 | 3.79 13 | 21
Yes
No
No
5Y SIP Return % 4.87 4.88 3.79 | 5.30 12 | 18
No
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9992.0 -0.07 ₹ 9993.0
1W 0.04 ₹ 10004.0 0.04 ₹ 10004.0
1M 0.82 ₹ 10082.0 0.87 ₹ 10087.0
3M 1.78 ₹ 10178.0 1.95 ₹ 10195.0
6M 3.63 ₹ 10363.0 3.98 ₹ 10398.0
1Y 7.55 ₹ 10755.0 8.27 ₹ 10827.0
3Y 5.36 ₹ 11695.0 6.01 ₹ 11915.0
5Y 5.09 ₹ 12820.0 5.74 ₹ 13217.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.9942 ₹ 11473.668 -7.3282 ₹ 11518.032
3Y ₹ 36000 2.6748 ₹ 37505.376 3.3544 ₹ 37894.392
5Y ₹ 60000 4.2088 ₹ 66748.74 4.8714 ₹ 67872.9
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 13.801 14.338
19-04-2024 13.812 14.348
18-04-2024 13.802 14.338
16-04-2024 13.796 14.332
15-04-2024 13.788 14.323
12-04-2024 13.782 14.316
09-04-2024 13.775 14.308
08-04-2024 13.776 14.308
05-04-2024 13.77 14.302
04-04-2024 13.756 14.287
03-04-2024 13.75 14.28
02-04-2024 13.734 14.263
01-04-2024 13.734 14.263
28-03-2024 13.727 14.254
27-03-2024 13.713 14.24
26-03-2024 13.689 14.215
22-03-2024 13.696 14.221
21-03-2024 13.693 14.218
20-03-2024 13.702 14.227
19-03-2024 13.698 14.222
18-03-2024 13.692 14.215
15-03-2024 13.683 14.206
14-03-2024 13.672 14.194
13-03-2024 13.687 14.21
12-03-2024 13.672 14.194
11-03-2024 13.681 14.202
07-03-2024 13.676 14.196
06-03-2024 13.664 14.184
05-03-2024 13.663 14.183
04-03-2024 13.659 14.178
01-03-2024 13.647 14.165
29-02-2024 13.645 14.162
28-02-2024 13.663 14.181
27-02-2024 13.641 14.158
26-02-2024 13.634 14.15
23-02-2024 13.637 14.152
22-02-2024 13.629 14.144
21-02-2024 13.631 14.146
20-02-2024 13.626 14.141
19-02-2024 13.618 14.132
16-02-2024 13.614 14.127
15-02-2024 13.604 14.116
14-02-2024 13.602 14.113
13-02-2024 13.601 14.113
12-02-2024 13.608 14.119
09-02-2024 13.596 14.106
08-02-2024 13.59 14.1
07-02-2024 13.585 14.094
06-02-2024 13.58 14.089
05-02-2024 13.599 14.108
02-02-2024 13.582 14.09
01-02-2024 13.576 14.083
31-01-2024 13.57 14.077
30-01-2024 13.565 14.072
29-01-2024 13.563 14.07
25-01-2024 13.555 14.06
24-01-2024 13.54 14.044
23-01-2024 13.559 14.064
19-01-2024 13.537 14.039
18-01-2024 13.524 14.026
17-01-2024 13.535 14.037
16-01-2024 13.536 14.038
15-01-2024 13.527 14.028
12-01-2024 13.522 14.022
11-01-2024 13.517 14.017
10-01-2024 13.507 14.006
09-01-2024 13.515 14.014
08-01-2024 13.511 14.009
05-01-2024 13.497 13.994
04-01-2024 13.48 13.977
03-01-2024 13.486 13.983
02-01-2024 13.483 13.979
01-01-2024 13.477 13.972
29-12-2023 13.457 13.951
28-12-2023 13.45 13.943
27-12-2023 13.451 13.944
26-12-2023 13.442 13.934
22-12-2023 13.437 13.929
21-12-2023 13.426 13.916
20-12-2023 13.437 13.928
19-12-2023 13.423 13.913
18-12-2023 13.424 13.913
15-12-2023 13.41 13.898
14-12-2023 13.392 13.88
13-12-2023 13.392 13.88
12-12-2023 13.402 13.889
11-12-2023 13.402 13.889
08-12-2023 13.403 13.889
07-12-2023 13.39 13.876
06-12-2023 13.398 13.883
05-12-2023 13.4 13.885
04-12-2023 13.387 13.871
01-12-2023 13.389 13.872
30-11-2023 13.372 13.854
29-11-2023 13.372 13.854
28-11-2023 13.37 13.853
24-11-2023 13.383 13.864
23-11-2023 13.371 13.852
22-11-2023 13.362 13.842
21-11-2023 13.368 13.848
20-11-2023 13.366 13.846
17-11-2023 13.359 13.838
16-11-2023 13.362 13.841
15-11-2023 13.354 13.832
13-11-2023 13.356 13.833
10-11-2023 13.356 13.833
09-11-2023 13.344 13.82
08-11-2023 13.348 13.824
07-11-2023 13.334 13.809
06-11-2023 13.341 13.816
03-11-2023 13.337 13.811
02-11-2023 13.322 13.796
01-11-2023 13.339 13.813
31-10-2023 13.321 13.794
30-10-2023 13.323 13.795
27-10-2023 13.323 13.795
26-10-2023 13.314 13.786
25-10-2023 13.315 13.786
23-10-2023 13.318 13.789
20-10-2023 13.311 13.78
19-10-2023 13.3 13.77
18-10-2023 13.295 13.764
17-10-2023 13.294 13.762
16-10-2023 13.294 13.762
13-10-2023 13.295 13.762
12-10-2023 13.284 13.751
11-10-2023 13.28 13.746
10-10-2023 13.27 13.736
09-10-2023 13.283 13.749
06-10-2023 13.274 13.739
05-10-2023 13.271 13.735
04-10-2023 13.266 13.73
03-10-2023 13.253 13.717
29-09-2023 13.25 13.712
27-09-2023 13.23 13.691
26-09-2023 13.233 13.694
25-09-2023 13.224 13.685
22-09-2023 13.224 13.684
21-09-2023 13.22 13.68
20-09-2023 13.207 13.666
18-09-2023 13.219 13.677
15-09-2023 13.204 13.661
14-09-2023 13.203 13.661
13-09-2023 13.2 13.657
12-09-2023 13.211 13.669
11-09-2023 13.202 13.659
08-09-2023 13.197 13.653
07-09-2023 13.188 13.644
06-09-2023 13.18 13.635
05-09-2023 13.176 13.631
04-09-2023 13.17 13.624
01-09-2023 13.167 13.62
31-08-2023 13.164 13.617
30-08-2023 13.166 13.619
29-08-2023 13.162 13.614
28-08-2023 13.161 13.613
25-08-2023 13.163 13.614
24-08-2023 13.15 13.601
23-08-2023 13.142 13.592
22-08-2023 13.144 13.594
21-08-2023 13.134 13.583
18-08-2023 13.138 13.587
17-08-2023 13.128 13.576
16-08-2023 13.13 13.578
14-08-2023 13.128 13.576
11-08-2023 13.115 13.561
10-08-2023 13.114 13.56
09-08-2023 13.105 13.55
08-08-2023 13.1 13.545
07-08-2023 13.094 13.539
04-08-2023 13.095 13.539
03-08-2023 13.086 13.53
02-08-2023 13.09 13.533
01-08-2023 13.085 13.528
31-07-2023 13.074 13.516
28-07-2023 13.068 13.51
27-07-2023 13.063 13.504
26-07-2023 13.069 13.51
25-07-2023 13.061 13.502
24-07-2023 13.067 13.507
21-07-2023 13.063 13.502
20-07-2023 13.064 13.504
19-07-2023 13.053 13.492
18-07-2023 13.057 13.495
17-07-2023 13.046 13.484
14-07-2023 13.044 13.481
13-07-2023 13.052 13.489
12-07-2023 13.035 13.472
11-07-2023 13.032 13.469
10-07-2023 13.032 13.468
07-07-2023 13.025 13.46
06-07-2023 13.021 13.456
05-07-2023 13.018 13.452
04-07-2023 13.018 13.452
03-07-2023 13.007 13.44
30-06-2023 13.006 13.439
28-06-2023 13.004 13.436
27-06-2023 12.997 13.429
26-06-2023 12.987 13.419
23-06-2023 12.993 13.424
22-06-2023 12.989 13.419
21-06-2023 12.978 13.407
20-06-2023 12.966 13.395
19-06-2023 12.958 13.387
16-06-2023 12.962 13.39
15-06-2023 12.965 13.393
14-06-2023 12.96 13.387
13-06-2023 12.953 13.38
12-06-2023 12.945 13.371
09-06-2023 12.958 13.384
08-06-2023 12.949 13.375
07-06-2023 12.936 13.361
06-06-2023 12.939 13.364
05-06-2023 12.934 13.358
02-06-2023 12.927 13.35
01-06-2023 12.931 13.355
31-05-2023 12.926 13.349
30-05-2023 12.925 13.348
29-05-2023 12.92 13.343
26-05-2023 12.921 13.342
25-05-2023 12.917 13.339
24-05-2023 12.915 13.337
23-05-2023 12.912 13.333
22-05-2023 12.906 13.327
19-05-2023 12.908 13.328
18-05-2023 12.903 13.322
17-05-2023 12.896 13.315
16-05-2023 12.894 13.313
15-05-2023 12.881 13.299
12-05-2023 12.884 13.302
11-05-2023 12.872 13.288
10-05-2023 12.875 13.291
09-05-2023 12.87 13.286
08-05-2023 12.858 13.274
05-05-2023 12.864 13.28
04-05-2023 12.86 13.274
03-05-2023 12.858 13.272
02-05-2023 12.851 13.265
28-04-2023 12.852 13.265
27-04-2023 12.842 13.254
26-04-2023 12.841 13.253
25-04-2023 12.836 13.248
24-04-2023 12.832 13.243

Fund Launch Date: 15/Jan/2018
Fund Category: Arbitrage Fund
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.
Fund Description: An open ended scheme investing in arbitrage opportunities
Fund Benchmark: NIFTY 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.