Dsp Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹14.06(R) +0.04% ₹14.64(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.61% 5.64% 5.06% -% -%
LumpSum (D) 8.33% 6.3% 5.7% -% -%
SIP (R) 7.74% 6.69% 4.97% -% -%
SIP (D) 8.47% 7.38% 5.62% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Arbitrage Fund
Fund Name Rank Rating
Kotak Equity Arbitrage Fund 1
SBI Arbitrage Opportunities Fund 2
Edelweiss Arbitrage Fund 3
Invesco India Arbitrage Fund 4
UTI Arbitrage Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
DSP Arbitrage Fund - Regular - IDCW - Monthly 11.47
0.0000
0.0300%
DSP Arbitrage Fund - Regular - IDCW 11.75
0.0000
0.0300%
DSP Arbitrage Fund - Direct - IDCW 12.16
0.0100
0.0400%
DSP Arbitrage Fund - Direct - IDCW - Monthly 12.55
0.0000
0.0400%
DSP Arbitrage Fund - Regular - Growth 14.06
0.0000
0.0400%
DSP Arbitrage Fund - Direct - Growth 14.64
0.0100
0.0400%

Review Date: 26-07-2024

DSP Arbitrage Fund has exhibited poor performance in the Arbitrage Fund category. The fund has rank of 15 out of 23 funds in the category. The fund has delivered return of 7.61% in 1 year, 5.64% in 3 years and 5.06% in 5 years. The category average for the same periods is 7.6%, 5.55% and 5.05% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP Arbitrage Fund direct growth option would have grown to ₹10833.0 in 1 year, ₹12013.0 in 3 years and ₹13195.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in DSP Arbitrage Fund direct growth option would have grown to ₹12542.0 in 1 year, ₹40252.0 in 3 years and ₹69153.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.59
0.45 | 0.64 12 | 23 Good
3M Return % 1.87
1.86
1.55 | 1.96 13 | 23 Average
6M Return % 3.68
3.67
3.06 | 3.93 17 | 23 Average
1Y Return % 7.61
7.60
6.35 | 8.11 16 | 23 Average
3Y Return % 5.64
5.55
4.53 | 6.11 13 | 21 Average
5Y Return % 5.06
5.05
4.07 | 5.43 12 | 18 Average
1Y SIP Return % 7.74
7.72
6.44 | 8.26 16 | 23 Average
3Y SIP Return % 6.69
6.58
5.44 | 7.10 13 | 21 Average
5Y SIP Return % 4.97
4.97
4.05 | 5.37 12 | 18 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.65 0.52 | 0.69 9 | 23
3M Return % 2.04 2.02 1.75 | 2.12 12 | 23
6M Return % 4.02 4.01 3.47 | 4.23 17 | 23
1Y Return % 8.33 8.32 7.20 | 8.74 16 | 23
3Y Return % 6.30 6.26 5.24 | 6.82 14 | 21
5Y Return % 5.70 5.72 4.71 | 6.14 12 | 18
1Y SIP Return % 8.47 8.44 7.29 | 8.90 16 | 23
3Y SIP Return % 7.38 7.30 6.30 | 7.79 14 | 21
5Y SIP Return % 5.62 5.64 4.64 | 6.03 13 | 18
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
1M 0.61 ₹ 10,061.00 0.67 ₹ 10,067.00
3M 1.87 ₹ 10,187.00 2.04 ₹ 10,204.00
6M 3.68 ₹ 10,368.00 4.02 ₹ 10,402.00
1Y 7.61 ₹ 10,761.00 8.33 ₹ 10,833.00
3Y 5.64 ₹ 11,788.00 6.30 ₹ 12,013.00
5Y 5.06 ₹ 12,796.00 5.70 ₹ 13,195.00
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 7.74 ₹ 12,495.28 8.47 ₹ 12,541.55
3Y ₹ 36000 6.69 ₹ 39,841.38 7.38 ₹ 40,251.67
5Y ₹ 60000 4.97 ₹ 68,033.34 5.62 ₹ 69,153.18
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 14.062 14.635
25-07-2024 14.057 14.629
24-07-2024 14.058 14.63
23-07-2024 14.057 14.628
22-07-2024 14.056 14.627
19-07-2024 14.06 14.63
18-07-2024 14.04 14.61
16-07-2024 14.036 14.604
15-07-2024 14.026 14.594
12-07-2024 14.034 14.602
11-07-2024 14.019 14.586
10-07-2024 14.021 14.587
09-07-2024 14.014 14.58
08-07-2024 14.011 14.576
05-07-2024 14.006 14.57
04-07-2024 14.005 14.57
03-07-2024 13.999 14.563
02-07-2024 13.994 14.558
01-07-2024 13.983 14.546
28-06-2024 13.982 14.544
27-06-2024 13.982 14.544
26-06-2024 13.977 14.538

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.