Dsp Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 10
Rating
Growth Option 21-02-2025
NAV ₹14.61(R) +0.05% ₹15.26(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.17% 6.35% 5.23% 5.48% -%
Direct 7.88% 7.03% 5.88% 6.13% -%
Benchmark
SIP (XIRR) Regular 7.03% 7.03% 6.08% 5.72% -%
Direct 7.72% 7.73% 6.75% 6.38% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.81 -0.25 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.6% 0.0% -0.05% - 0.49%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP Arbitrage Fund - Regular - IDCW - Monthly 11.7
0.0100
0.0500%
DSP Arbitrage Fund - Regular - IDCW 12.21
0.0100
0.0500%
DSP Arbitrage Fund - Direct - IDCW 12.68
0.0100
0.0500%
DSP Arbitrage Fund - Direct - IDCW - Monthly 12.87
0.0100
0.0500%
DSP Arbitrage Fund - Regular - Growth 14.61
0.0100
0.0500%
DSP Arbitrage Fund - Direct - Growth 15.26
0.0100
0.0500%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.60
0.53 | 0.66 20 | 27 Average
3M Return % 1.63
1.60
1.38 | 1.71 10 | 27 Good
6M Return % 3.45
3.38
2.82 | 3.56 11 | 27 Good
1Y Return % 7.17
7.05
5.86 | 7.46 12 | 27 Good
3Y Return % 6.35
6.22
5.15 | 6.78 9 | 22 Good
5Y Return % 5.23
5.20
4.34 | 5.63 13 | 19 Average
7Y Return % 5.48
5.50
4.84 | 5.78 11 | 14 Average
1Y SIP Return % 7.03
6.91
5.80 | 7.28 11 | 27 Good
3Y SIP Return % 7.03
6.92
5.75 | 7.35 11 | 22 Good
5Y SIP Return % 6.08
6.04
5.30 | 6.44 12 | 19 Average
7Y SIP Return % 5.72
5.77
5.21 | 6.05 11 | 14 Average
Standard Deviation 0.60
0.61
0.54 | 0.75 9 | 21 Good
Semi Deviation 0.49
0.49
0.43 | 0.60 14 | 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 -0.81
-0.99
-2.90 | -0.15 10 | 21 Good
Sterling Ratio 0.63
0.62
0.50 | 0.67 12 | 21 Good
Sortino Ratio -0.25
-0.29
-0.66 | -0.05 9 | 21 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 0.66 0.59 | 0.72 19 | 27
3M Return % 1.79 1.77 1.58 | 1.87 10 | 27
6M Return % 3.78 3.73 3.24 | 3.89 11 | 27
1Y Return % 7.88 7.77 6.71 | 8.09 14 | 27
3Y Return % 7.03 6.94 6.01 | 7.50 13 | 22
5Y Return % 5.88 5.89 4.97 | 6.31 12 | 19
7Y Return % 6.13 6.16 5.39 | 6.43 11 | 14
1Y SIP Return % 7.72 7.62 6.64 | 7.92 11 | 27
3Y SIP Return % 7.73 7.63 6.60 | 8.00 13 | 22
5Y SIP Return % 6.75 6.73 5.92 | 7.12 13 | 19
7Y SIP Return % 6.38 6.44 5.83 | 6.71 11 | 14
Standard Deviation 0.60 0.61 0.54 | 0.75 9 | 21
Semi Deviation 0.49 0.49 0.43 | 0.60 14 | 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 -0.81 -0.99 -2.90 | -0.15 10 | 21
Sterling Ratio 0.63 0.62 0.50 | 0.67 12 | 21
Sortino Ratio -0.25 -0.29 -0.66 | -0.05 9 | 21
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.59 ₹ 10,059.00 0.65 ₹ 10,065.00
3M 1.63 ₹ 10,163.00 1.79 ₹ 10,179.00
6M 3.45 ₹ 10,345.00 3.78 ₹ 10,378.00
1Y 7.17 ₹ 10,717.00 7.88 ₹ 10,788.00
3Y 6.35 ₹ 12,029.00 7.03 ₹ 12,260.00
5Y 5.23 ₹ 12,902.00 5.88 ₹ 13,307.00
7Y 5.48 ₹ 14,528.00 6.13 ₹ 15,167.00
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 7.03 ₹ 12,454.43 7.72 ₹ 12,498.74
3Y ₹ 36000 7.03 ₹ 40,059.40 7.73 ₹ 40,476.85
5Y ₹ 60000 6.08 ₹ 69,988.20 6.75 ₹ 71,173.26
7Y ₹ 84000 5.72 ₹ 102,980.22 6.38 ₹ 105,418.82
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Arbitrage Fund NAV Regular Growth Dsp Arbitrage Fund NAV Direct Growth
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
06-02-2025 14.571 15.216
05-02-2025 14.568 15.212
04-02-2025 14.563 15.207
03-02-2025 14.558 15.202
31-01-2025 14.554 15.196
30-01-2025 14.542 15.183
29-01-2025 14.547 15.188
28-01-2025 14.538 15.179
27-01-2025 14.541 15.182
24-01-2025 14.537 15.177
23-01-2025 14.522 15.161
22-01-2025 14.524 15.163
21-01-2025 14.523 15.162

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.