Dsp Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹14.3(R) +0.11% ₹14.9(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.39% 5.99% 5.14% -% -%
LumpSum (D) 8.12% 6.66% 5.79% -% -%
SIP (R) 7.48% 6.89% 5.88% -% -%
SIP (D) 8.19% 7.58% 6.54% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.51 -0.43 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.66% 0.0% -0.05% - 0.51%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Edelweiss Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Uti Arbitrage Fund 5

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
DSP Arbitrage Fund - Regular - IDCW - Monthly 11.57
0.0100
0.1000%
DSP Arbitrage Fund - Regular - IDCW 11.95
0.0100
0.1100%
DSP Arbitrage Fund - Direct - IDCW 12.38
0.0100
0.1100%
DSP Arbitrage Fund - Direct - IDCW - Monthly 12.69
0.0100
0.1100%
DSP Arbitrage Fund - Regular - Growth 14.3
0.0100
0.1100%
DSP Arbitrage Fund - Direct - Growth 14.9
0.0200
0.1100%

Review Date: 25-10-2024

Dsp Arbitrage Fund has exhibited poor performance in the Arbitrage Fund category. The fund has rank of 13 out of 21 funds in the category. The fund has delivered return of 7.39% in 1 year, 5.99% in 3 years and 5.14% in 5 years. The category average for the same periods is 7.33%, 5.9% and 5.08% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.66. The category average for the same parameter is 0.65 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Arbitrage Fund direct growth option would have grown to ₹10812.0 in 1 year, ₹12136.0 in 3 years and ₹13248.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Dsp Arbitrage Fund direct growth option would have grown to ₹12525.0 in 1 year, ₹40376.0 in 3 years and ₹70787.0 in 5 years as of today (25-10-2024).
  3. Sharpe ratio of the fund is -1.51 which shows good performance of fund in the arbitrage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62
0.57
0.48 | 0.67 2 | 27 Very Good
3M Return % 1.72
1.65
1.34 | 1.80 4 | 27 Very Good
6M Return % 3.67
3.58
2.98 | 3.82 7 | 27 Very Good
1Y Return % 7.39
7.33
6.10 | 7.92 16 | 26 Average
3Y Return % 5.99
5.90
4.86 | 6.50 13 | 21 Average
5Y Return % 5.14
5.08
4.16 | 5.51 12 | 19 Average
1Y SIP Return % 7.48
7.33
6.11 | 7.78 13 | 26 Good
3Y SIP Return % 6.89
6.75
5.59 | 7.21 9 | 21 Good
5Y SIP Return % 5.88
5.82
5.00 | 6.24 12 | 19 Average
Standard Deviation 0.66
0.65
0.60 | 0.78 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 -1.51
-1.66
-3.44 | -0.88 11 | 21 Good
Sterling Ratio 0.58
0.57
0.47 | 0.63 13 | 21 Average
Sortino Ratio -0.43
-0.45
-0.72 | -0.28 9 | 21 Good
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68 0.63 0.55 | 0.74 2 | 27
3M Return % 1.89 1.82 1.53 | 2.00 6 | 27
6M Return % 4.01 3.93 3.39 | 4.21 8 | 27
1Y Return % 8.12 8.05 6.94 | 8.70 15 | 26
3Y Return % 6.66 6.61 5.70 | 7.22 14 | 21
5Y Return % 5.79 5.76 4.80 | 6.21 12 | 19
1Y SIP Return % 8.19 8.05 6.95 | 8.57 12 | 26
3Y SIP Return % 7.58 7.47 6.44 | 7.92 13 | 21
5Y SIP Return % 6.54 6.51 5.62 | 6.94 13 | 19
Standard Deviation 0.66 0.65 0.60 | 0.78 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 -1.51 -1.66 -3.44 | -0.88 11 | 21
Sterling Ratio 0.58 0.57 0.47 | 0.63 13 | 21
Sortino Ratio -0.43 -0.45 -0.72 | -0.28 9 | 21
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1W 0.28 ₹ 10,028.00 0.30 ₹ 10,030.00
1M 0.62 ₹ 10,062.00 0.68 ₹ 10,068.00
3M 1.72 ₹ 10,172.00 1.89 ₹ 10,189.00
6M 3.67 ₹ 10,367.00 4.01 ₹ 10,401.00
1Y 7.39 ₹ 10,739.00 8.12 ₹ 10,812.00
3Y 5.99 ₹ 11,908.00 6.66 ₹ 12,136.00
5Y 5.14 ₹ 12,846.00 5.79 ₹ 13,248.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.48 ₹ 12,480.29 8.19 ₹ 12,525.34
3Y ₹ 36000 6.89 ₹ 39,962.59 7.58 ₹ 40,375.73
5Y ₹ 60000 5.88 ₹ 69,618.42 6.54 ₹ 70,786.56
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Arbitrage Fund NAV Regular Growth Dsp Arbitrage Fund NAV Direct Growth
25-10-2024 14.299 14.905
24-10-2024 14.284 14.888
23-10-2024 14.282 14.887
22-10-2024 14.286 14.891
21-10-2024 14.287 14.891
18-10-2024 14.259 14.861
17-10-2024 14.267 14.87
16-10-2024 14.258 14.859
15-10-2024 14.262 14.864
14-10-2024 14.257 14.858
11-10-2024 14.254 14.854
10-10-2024 14.248 14.848
09-10-2024 14.249 14.849
08-10-2024 14.235 14.833
07-10-2024 14.229 14.828
04-10-2024 14.232 14.83
03-10-2024 14.211 14.807
01-10-2024 14.208 14.804
30-09-2024 14.212 14.808
27-09-2024 14.198 14.793
26-09-2024 14.202 14.796
25-09-2024 14.211 14.805

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.