Dsp Arbitrage Fund Overview
Category	Arbitrage Fund
BMSMONEY Rank	12
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹14.44_(R)		+0.12%	₹15.07_(D)	+0.12%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.48%	6.15%	5.19%	-%	-%
LumpSum_(D)	8.18%	6.83%	5.84%	-%	-%
SIP_(R)	-38.07%	1.59%	4.16%	-%	-%
SIP_(D)	-37.64%	2.3%	4.84%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.16	-0.35	0.6	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.64%	0.0%	-0.05%	-	0.51%

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: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
DSP Arbitrage Fund - Regular - IDCW - Monthly	11.63	0.0100	0.1200%
DSP Arbitrage Fund - Regular - IDCW	12.07	0.0100	0.1200%
DSP Arbitrage Fund - Direct - IDCW	12.52	0.0100	0.1200%
DSP Arbitrage Fund - Direct - IDCW - Monthly	12.76	0.0200	0.1200%
DSP Arbitrage Fund - Regular - Growth	14.44	0.0200	0.1200%
DSP Arbitrage Fund - Direct - Growth	15.07	0.0200	0.1200%

Review Date: 20-12-2024

Dsp Arbitrage Fund has exhibited average performance in the Arbitrage Fund category. The fund has rank of 12 out of 21 funds in the category. The fund has delivered return of 7.48% in 1 year, 6.15% in 3 years and 5.19% in 5 years. The category average for the same periods is 7.39%, 6.05% and 5.15% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.64. The category average for the same parameter is 0.63 The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Dsp Arbitrage Fund direct growth option would have grown to ₹10818.0 in 1 year, ₹12191.0 in 3 years and ₹13279.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Dsp Arbitrage Fund direct growth option would have grown to ₹9380.0 in 1 year, ₹37292.0 in 3 years and ₹67822.0 in 5 years as of today (20-12-2024).
Sharpe ratio of the fund is -1.16 which shows good performance of fund in the arbitrage fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.47	0.45	0.36 \| 0.53	11 \| 27	Good
3M Return %	1.65	1.62	1.37 \| 1.75	14 \| 27	Good
6M Return %	3.41	3.33	2.77 \| 3.51	10 \| 27	Good
1Y Return %	7.48	7.39	6.21 \| 7.87	16 \| 27	Average
3Y Return %	6.15	6.05	4.98 \| 6.64	13 \| 21	Average
5Y Return %	5.19	5.15	4.27 \| 5.58	13 \| 19	Average
1Y SIP Return %	-38.07	-38.15	-38.88 \| -37.90	14 \| 27	Good
3Y SIP Return %	1.59	1.46	0.26 \| 1.92	10 \| 21	Good
5Y SIP Return %	4.16	4.10	3.30 \| 4.53	12 \| 19	Average
Standard Deviation	0.64	0.63	0.57 \| 0.75	14 \| 21	Average
Semi Deviation	0.51	0.50	0.45 \| 0.59	18 \| 21	Average
Max Drawdown %	-0.05	-0.05	-0.13 \| 0.00	14 \| 21	Average
Average Drawdown %	-0.05	-0.05	-0.13 \| 0.00	14 \| 21	Average
Sharpe Ratio	-1.16	-1.31	-3.12 \| -0.45	11 \| 21	Good
Sterling Ratio	0.60	0.59	0.48 \| 0.66	13 \| 21	Average
Sortino Ratio	-0.35	-0.37	-0.68 \| -0.15	11 \| 21	Good

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.51	0.51	0.42 \| 0.56	13 \| 27
3M Return %	1.81	1.79	1.57 \| 1.88	12 \| 27
6M Return %	3.73	3.68	3.18 \| 3.82	12 \| 27
1Y Return %	8.18	8.10	7.06 \| 8.51	15 \| 27
3Y Return %	6.83	6.77	5.84 \| 7.36	14 \| 21
5Y Return %	5.84	5.83	4.93 \| 6.26	12 \| 19
1Y SIP Return %	-37.64	-37.69	-38.34 \| -37.50	14 \| 27
3Y SIP Return %	2.30	2.21	1.14 \| 2.61	14 \| 21
5Y SIP Return %	4.84	4.82	3.95 \| 5.24	13 \| 19
Standard Deviation	0.64	0.63	0.57 \| 0.75	14 \| 21
Semi Deviation	0.51	0.50	0.45 \| 0.59	18 \| 21
Max Drawdown %	-0.05	-0.05	-0.13 \| 0.00	14 \| 21
Average Drawdown %	-0.05	-0.05	-0.13 \| 0.00	14 \| 21
Sharpe Ratio	-1.16	-1.31	-3.12 \| -0.45	11 \| 21
Sterling Ratio	0.60	0.59	0.48 \| 0.66	13 \| 21
Sortino Ratio	-0.35	-0.37	-0.68 \| -0.15	11 \| 21

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.12	₹ 10,012.00	0.12	₹ 10,012.00
1W	0.20	₹ 10,020.00	0.21	₹ 10,021.00
1M	0.47	₹ 10,047.00	0.51	₹ 10,051.00
3M	1.65	₹ 10,165.00	1.81	₹ 10,181.00
6M	3.41	₹ 10,341.00	3.73	₹ 10,373.00
1Y	7.48	₹ 10,748.00	8.18	₹ 10,818.00
3Y	6.15	₹ 11,962.00	6.83	₹ 12,191.00
5Y	5.19	₹ 12,877.00	5.84	₹ 13,279.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-38.07	₹ 9,346.51	-37.64	₹ 9,379.50
3Y	₹ 36000	1.59	₹ 36,890.03	2.30	₹ 37,291.93
5Y	₹ 60000	4.16	₹ 66,661.14	4.84	₹ 67,821.54
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Dsp Arbitrage Fund NAV Regular Growth	Dsp Arbitrage Fund NAV Direct Growth
20-12-2024	14.442	15.068
19-12-2024	14.424	15.05
18-12-2024	14.43	15.055
17-12-2024	14.418	15.043
16-12-2024	14.417	15.041
13-12-2024	14.413	15.037
12-12-2024	14.409	15.032
11-12-2024	14.406	15.029
10-12-2024	14.406	15.028
09-12-2024	14.406	15.028
06-12-2024	14.395	15.016
05-12-2024	14.404	15.025
04-12-2024	14.399	15.02
03-12-2024	14.396	15.016
02-12-2024	14.377	14.997
29-11-2024	14.373	14.991
28-11-2024	14.368	14.985
27-11-2024	14.373	14.99
26-11-2024	14.379	14.997
25-11-2024	14.369	14.986
22-11-2024	14.376	14.993
21-11-2024	14.375	14.991

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.

Dsp Arbitrage Fund

Dsp Arbitrage Fund NAV

Dsp Arbitrage Fund Review

Dsp Arbitrage Fund Performance Comparison with Peers (Regular Plan Chart)

Dsp Arbitrage Fund Review Dashboard (Regular Plan)

Dsp Arbitrage Fund Review Dashboard (Direct Plan)

Dsp Arbitrage Fund Lumpsum Returns and Investment Value

Dsp Arbitrage Fund SIP Return and Investment Value

Dsp Arbitrage Fund NAV History

Dsp Arbitrage Fund Information