| Dsp Arbitrage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹14.64(R) | +0.01% | ₹15.3(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.04% | 6.38% | 5.22% | 5.47% | -% |
| Direct | 7.74% | 7.06% | 5.87% | 6.12% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.89% | 7.03% | 6.1% | 5.34% | -% |
| Direct | 7.58% | 7.72% | 6.77% | 5.99% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.65 | -0.21 | 0.63 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.58% | 0.0% | -0.05% | - | 0.47% | ||
| Top Arbitrage Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Invesco India Arbitrage Fund | 1 | ||||
| Kotak Equity Arbitrage Fund | 2 | ||||
| sbi arbitrage opportunities fund | 3 | ||||
| Uti Arbitrage Fund | 4 | ||||
| Edelweiss Arbitrage Fund | 5 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Arbitrage Fund - Regular - IDCW | 11.63 |
0.0000
|
0.0000%
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 11.69 |
0.0000
|
0.0000%
|
| DSP Arbitrage Fund - Direct - IDCW | 12.11 |
0.0000
|
0.0100%
|
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 12.87 |
0.0000
|
0.0100%
|
| DSP Arbitrage Fund - Regular - Growth | 14.64 |
0.0000
|
0.0100%
|
| DSP Arbitrage Fund - Direct - Growth | 15.3 |
0.0000
|
0.0100%
|
Review Date: 07-03-2025
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.
| Date | Dsp Arbitrage Fund NAV Regular Growth | Dsp Arbitrage Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 14.639 | 15.295 |
| 06-03-2025 | 14.638 | 15.294 |
| 05-03-2025 | 14.625 | 15.28 |
| 04-03-2025 | 14.626 | 15.281 |
| 03-03-2025 | 14.621 | 15.275 |
| 28-02-2025 | 14.618 | 15.271 |
| 27-02-2025 | 14.616 | 15.269 |
| 25-02-2025 | 14.608 | 15.26 |
| 24-02-2025 | 14.602 | 15.253 |
| 21-02-2025 | 14.609 | 15.26 |
| 20-02-2025 | 14.602 | 15.253 |
| 19-02-2025 | 14.601 | 15.251 |
| 18-02-2025 | 14.601 | 15.251 |
| 17-02-2025 | 14.588 | 15.237 |
| 14-02-2025 | 14.59 | 15.238 |
| 13-02-2025 | 14.586 | 15.233 |
| 12-02-2025 | 14.58 | 15.227 |
| 11-02-2025 | 14.578 | 15.225 |
| 10-02-2025 | 14.577 | 15.223 |
| 07-02-2025 | 14.573 | 15.218 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.