Dsp Arbitrage Fund Overview
Category	Arbitrage Fund
BMSMONEY Rank	14
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹14.37_(R)		+0.07%	₹14.98_(D)	+0.07%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.51%	6.09%	5.17%	-%	-%
LumpSum_(D)	8.23%	6.76%	5.82%	-%	-%
SIP_(R)	-8.49%	5.2%	5.34%	-%	-%
SIP_(D)	-7.87%	5.89%	6.01%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.12	-0.33	0.6	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.65%	0.0%	-0.05%	-	0.52%

Top Arbitrage Fund
Fund Name	Rank	Rating
Invesco India Arbitrage Fund	1
Kotak Equity Arbitrage Fund	2
Edelweiss Arbitrage Fund	3
Uti Arbitrage Fund	4
sbi arbitrage opportunities fund	5

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
DSP Arbitrage Fund - Regular - IDCW - Monthly	11.6	0.0100	0.0700%
DSP Arbitrage Fund - Regular - IDCW	12.01	0.0100	0.0700%
DSP Arbitrage Fund - Direct - IDCW	12.45	0.0100	0.0600%
DSP Arbitrage Fund - Direct - IDCW - Monthly	12.72	0.0100	0.0700%
DSP Arbitrage Fund - Regular - Growth	14.37	0.0100	0.0700%
DSP Arbitrage Fund - Direct - Growth	14.98	0.0100	0.0700%

Review Date: 19-11-2024

Dsp Arbitrage Fund has exhibited poor performance in the Arbitrage Fund category. The fund has rank of 14 out of 21 funds in the category. The fund has delivered return of 7.51% in 1 year, 6.09% in 3 years and 5.17% in 5 years. The category average for the same periods is 7.45%, 5.97% and 5.13% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.65. The category average for the same parameter is 0.64 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 ₹10823.0 in 1 year, ₹12167.0 in 3 years and ₹13270.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Dsp Arbitrage Fund direct growth option would have grown to ₹11481.0 in 1 year, ₹39376.0 in 3 years and ₹69854.0 in 5 years as of today (19-11-2024).
Sharpe ratio of the fund is -1.12 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 %	0.58	0.56	0.49 \| 0.59	8 \| 27	Good
3M Return %	1.78	1.74	1.42 \| 1.85	11 \| 27	Good
6M Return %	3.63	3.58	3.00 \| 3.77	13 \| 27	Good
1Y Return %	7.51	7.45	6.24 \| 7.92	16 \| 27	Average
3Y Return %	6.09	5.97	4.91 \| 6.60	11 \| 21	Good
5Y Return %	5.17	5.13	4.24 \| 5.55	12 \| 19	Average
1Y SIP Return %	-8.49	-8.57	-9.64 \| -8.18	13 \| 27	Good
3Y SIP Return %	5.20	5.08	3.88 \| 5.54	10 \| 21	Good
5Y SIP Return %	5.34	5.29	4.49 \| 5.72	12 \| 19	Average
Standard Deviation	0.65	0.64	0.58 \| 0.76	14 \| 21	Average
Semi Deviation	0.52	0.51	0.46 \| 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	-1.12	-1.29	-3.10 \| -0.42	11 \| 21	Good
Sterling Ratio	0.60	0.59	0.48 \| 0.65	13 \| 21	Average
Sortino Ratio	-0.33	-0.36	-0.68 \| -0.14	9 \| 21	Good

_{Return data last Updated On :
Nov. 19, 2024.

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

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.63	0.61	0.55 \| 0.65	6 \| 27
3M Return %	1.95	1.92	1.62 \| 2.02	10 \| 27
6M Return %	3.96	3.92	3.40 \| 4.08	13 \| 27
1Y Return %	8.23	8.16	7.09 \| 8.55	17 \| 27
3Y Return %	6.76	6.69	5.77 \| 7.32	14 \| 21
5Y Return %	5.82	5.81	4.88 \| 6.26	12 \| 19
1Y SIP Return %	-7.87	-7.94	-8.90 \| -7.63	15 \| 27
3Y SIP Return %	5.89	5.81	4.74 \| 6.23	14 \| 21
5Y SIP Return %	6.01	5.99	5.12 \| 6.41	13 \| 19
Standard Deviation	0.65	0.64	0.58 \| 0.76	14 \| 21
Semi Deviation	0.52	0.51	0.46 \| 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	-1.12	-1.29	-3.10 \| -0.42	11 \| 21
Sterling Ratio	0.60	0.59	0.48 \| 0.65	13 \| 21
Sortino Ratio	-0.33	-0.36	-0.68 \| -0.14	9 \| 21

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.07	₹ 10,007.00	0.07	₹ 10,007.00
1W	0.13	₹ 10,013.00	0.14	₹ 10,014.00
1M	0.58	₹ 10,058.00	0.63	₹ 10,063.00
3M	1.78	₹ 10,178.00	1.95	₹ 10,195.00
6M	3.63	₹ 10,363.00	3.96	₹ 10,396.00
1Y	7.51	₹ 10,751.00	8.23	₹ 10,823.00
3Y	6.09	₹ 11,939.00	6.76	₹ 12,167.00
5Y	5.17	₹ 12,868.00	5.82	₹ 13,270.00
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	-8.49	₹ 11,439.28	-7.87	₹ 11,480.62
3Y	₹ 36000	5.20	₹ 38,966.80	5.89	₹ 39,376.40
5Y	₹ 60000	5.34	₹ 68,687.64	6.01	₹ 69,854.34
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Dsp Arbitrage Fund NAV Regular Growth	Dsp Arbitrage Fund NAV Direct Growth
19-11-2024	14.37	14.985
18-11-2024	14.36	14.975
14-11-2024	14.356	14.969
13-11-2024	14.345	14.958
12-11-2024	14.351	14.964
11-11-2024	14.341	14.953
08-11-2024	14.341	14.953
07-11-2024	14.329	14.939
06-11-2024	14.32	14.93
05-11-2024	14.325	14.935
04-11-2024	14.32	14.929
31-10-2024	14.299	14.907
30-10-2024	14.296	14.903
29-10-2024	14.297	14.904
28-10-2024	14.298	14.905
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

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