Dsp Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹14.52(R) +0.03% ₹15.15(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.24% 6.28% 5.22% -% -%
LumpSum (D) 7.94% 6.96% 5.87% -% -%
SIP (R) 7.08% 7.0% 6.02% -% -%
SIP (D) 7.77% 7.69% 6.69% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.08 -0.33 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.61% 0.0% -0.05% - 0.49%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Uti Arbitrage Fund 3
Edelweiss Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Arbitrage Fund - Regular - IDCW - Monthly 11.66
0.0000
0.0300%
DSP Arbitrage Fund - Regular - IDCW 12.13
0.0000
0.0300%
DSP Arbitrage Fund - Direct - IDCW 12.59
0.0000
0.0300%
DSP Arbitrage Fund - Direct - IDCW - Monthly 12.81
0.0000
0.0200%
DSP Arbitrage Fund - Regular - Growth 14.52
0.0000
0.0300%
DSP Arbitrage Fund - Direct - Growth 15.15
0.0000
0.0300%

Review Date: 17-01-2025

Dsp Arbitrage Fund has shown average performance in the Arbitrage Fund category. The fund has rank of 11 out of 21 funds in the category. The fund has delivered return of 7.24% in 1 year, 6.28% in 3 years and 5.22% in 5 years. The category average for the same periods is 7.14%, 6.16% and 5.18% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.61. The category average for the same parameter is 0.61 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 ₹10794.0 in 1 year, ₹12236.0 in 3 years and ₹13299.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Dsp Arbitrage Fund direct growth option would have grown to ₹12500.0 in 1 year, ₹40449.0 in 3 years and ₹71055.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -1.08 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 % 0.67
0.67
0.57 | 0.72 14 | 27 Good
3M Return % 1.74
1.71
1.47 | 1.86 12 | 27 Good
6M Return % 3.38
3.34
2.78 | 3.50 13 | 27 Good
1Y Return % 7.24
7.14
6.03 | 7.61 14 | 27 Good
3Y Return % 6.28
6.16
5.11 | 6.76 11 | 22 Good
5Y Return % 5.22
5.18
4.30 | 5.62 13 | 19 Average
1Y SIP Return % 7.08
6.96
5.84 | 7.38 13 | 27 Good
3Y SIP Return % 7.00
6.87
5.71 | 7.33 10 | 22 Good
5Y SIP Return % 6.02
5.98
5.22 | 6.39 12 | 19 Average
Standard Deviation 0.61
0.61
0.54 | 0.74 14 | 21 Average
Semi Deviation 0.49
0.49
0.43 | 0.59 15 | 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 -1.08
-1.26
-3.12 | -0.37 10 | 21 Good
Sterling Ratio 0.62
0.61
0.49 | 0.67 12 | 21 Good
Sortino Ratio -0.33
-0.36
-0.68 | -0.13 9 | 21 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72 0.73 0.64 | 0.77 20 | 27
3M Return % 1.90 1.88 1.68 | 2.01 15 | 27
6M Return % 3.71 3.68 3.19 | 3.83 14 | 27
1Y Return % 7.94 7.86 6.87 | 8.24 15 | 27
3Y Return % 6.96 6.88 5.97 | 7.48 13 | 22
5Y Return % 5.87 5.87 4.96 | 6.30 12 | 19
1Y SIP Return % 7.77 7.68 6.68 | 8.01 12 | 27
3Y SIP Return % 7.69 7.59 6.56 | 7.98 13 | 22
5Y SIP Return % 6.69 6.67 5.85 | 7.07 13 | 19
Standard Deviation 0.61 0.61 0.54 | 0.74 14 | 21
Semi Deviation 0.49 0.49 0.43 | 0.59 15 | 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 -1.08 -1.26 -3.12 | -0.37 10 | 21
Sterling Ratio 0.62 0.61 0.49 | 0.67 12 | 21
Sortino Ratio -0.33 -0.36 -0.68 | -0.13 9 | 21
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1M 0.67 ₹ 10,067.00 0.72 ₹ 10,072.00
3M 1.74 ₹ 10,174.00 1.90 ₹ 10,190.00
6M 3.38 ₹ 10,338.00 3.71 ₹ 10,371.00
1Y 7.24 ₹ 10,724.00 7.94 ₹ 10,794.00
3Y 6.28 ₹ 12,006.00 6.96 ₹ 12,236.00
5Y 5.22 ₹ 12,895.00 5.87 ₹ 13,299.00
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 7.08 ₹ 12,456.14 7.77 ₹ 12,500.00
3Y ₹ 36000 7.00 ₹ 40,034.34 7.69 ₹ 40,449.24
5Y ₹ 60000 6.02 ₹ 69,877.26 6.69 ₹ 71,054.88
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Arbitrage Fund NAV Regular Growth Dsp Arbitrage Fund NAV Direct Growth
17-01-2025 14.515 15.152
16-01-2025 14.511 15.148
15-01-2025 14.509 15.146
14-01-2025 14.499 15.134
13-01-2025 14.508 15.144
10-01-2025 14.505 15.14
09-01-2025 14.488 15.122
08-01-2025 14.491 15.124
07-01-2025 14.491 15.125
06-01-2025 14.493 15.126
03-01-2025 14.484 15.116
02-01-2025 14.47 15.102
01-01-2025 14.468 15.099
31-12-2024 14.462 15.092
30-12-2024 14.449 15.079
27-12-2024 14.451 15.08
26-12-2024 14.448 15.076
24-12-2024 14.439 15.066
23-12-2024 14.443 15.07
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

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.