Dsp Arbitrage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Arbitrage Fund | |||||
BMSMONEY Rank | 12 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹14.41(R) | +0.08% | ₹15.03(D) | +0.08% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.49% | 6.13% | 5.16% | -% | -% | |
LumpSum (D) | 8.2% | 6.8% | 5.81% | -% | -% | |
SIP (R) | 7.07% | 6.91% | 5.93% | -% | -% | |
SIP (D) | 7.76% | 7.6% | 6.6% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.16 | -0.35 | 0.6 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.64% | 0.0% | -0.05% | - | 0.51% |
Top Arbitrage Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Invesco India Arbitrage Fund | 1 | ||||
Kotak Equity Arbitrage Fund | 2 | ||||
sbi arbitrage opportunities fund | 3 | ||||
Uti Arbitrage Fund | 4 | ||||
Edelweiss Arbitrage Fund | 5 |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Arbitrage Fund - Regular - IDCW - Monthly | 11.6 |
0.0100
|
0.0700%
|
DSP Arbitrage Fund - Regular - IDCW | 12.04 |
0.0100
|
0.0700%
|
DSP Arbitrage Fund - Direct - IDCW | 12.49 |
0.0100
|
0.0800%
|
DSP Arbitrage Fund - Direct - IDCW - Monthly | 12.73 |
0.0100
|
0.0800%
|
DSP Arbitrage Fund - Regular - Growth | 14.41 |
0.0100
|
0.0800%
|
DSP Arbitrage Fund - Direct - Growth | 15.03 |
0.0100
|
0.0800%
|
Review Date: 09-12-2024
Dsp Arbitrage Fund has shown average performance in the Arbitrage Fund category. The fund has rank of 12 out of 21 funds in the category. The fund has delivered return of 7.49% in 1 year, 6.13% in 3 years and 5.16% in 5 years. The category average for the same periods is 7.39%, 6.03% and 5.11% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.64. The category average for the same parameter is 0.63 The fund has average risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.45 |
0.45
|
0.37 | 0.49 | 14 | 27 | Good | |
3M Return % | 1.62 |
1.59
|
1.33 | 1.69 | 11 | 27 | Good | |
6M Return % | 3.24 |
3.16
|
2.62 | 3.32 | 10 | 27 | Good | |
1Y Return % | 7.49 |
7.39
|
6.27 | 7.86 | 16 | 27 | Average | |
3Y Return % | 6.13 |
6.03
|
4.96 | 6.66 | 13 | 21 | Average | |
5Y Return % | 5.16 |
5.11
|
4.23 | 5.54 | 13 | 19 | Average | |
1Y SIP Return % | 7.07 |
6.97
|
5.82 | 7.37 | 14 | 27 | Good | |
3Y SIP Return % | 6.91 |
6.79
|
5.62 | 7.24 | 10 | 21 | Good | |
5Y SIP Return % | 5.93 |
5.89
|
5.11 | 6.30 | 12 | 19 | Average | |
Standard Deviation | 0.64 |
0.63
|
0.57 | 0.75 | 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 | -1.16 |
-1.31
|
-3.12 | -0.45 | 11 | 21 | Good | |
Sterling Ratio | 0.60 |
0.59
|
0.48 | 0.66 | 13 | 21 | Average | |
Sortino Ratio | -0.35 |
-0.37
|
-0.68 | -0.15 | 11 | 21 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.50 | 0.50 | 0.43 | 0.54 | 16 | 27 | ||
3M Return % | 1.78 | 1.75 | 1.53 | 1.85 | 10 | 27 | ||
6M Return % | 3.57 | 3.51 | 3.02 | 3.65 | 12 | 27 | ||
1Y Return % | 8.20 | 8.10 | 7.11 | 8.49 | 15 | 27 | ||
3Y Return % | 6.80 | 6.75 | 5.83 | 7.38 | 14 | 21 | ||
5Y Return % | 5.81 | 5.79 | 4.87 | 6.24 | 12 | 19 | ||
1Y SIP Return % | 7.76 | 7.69 | 6.66 | 8.00 | 13 | 27 | ||
3Y SIP Return % | 7.60 | 7.51 | 6.48 | 7.92 | 14 | 21 | ||
5Y SIP Return % | 6.60 | 6.58 | 5.74 | 6.99 | 13 | 19 | ||
Standard Deviation | 0.64 | 0.63 | 0.57 | 0.75 | 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 | -1.16 | -1.31 | -3.12 | -0.45 | 11 | 21 | ||
Sterling Ratio | 0.60 | 0.59 | 0.48 | 0.66 | 13 | 21 | ||
Sortino Ratio | -0.35 | -0.37 | -0.68 | -0.15 | 11 | 21 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.08 | ₹ 10,008.00 | 0.08 | ₹ 10,008.00 |
1W | 0.20 | ₹ 10,020.00 | 0.21 | ₹ 10,021.00 |
1M | 0.45 | ₹ 10,045.00 | 0.50 | ₹ 10,050.00 |
3M | 1.62 | ₹ 10,162.00 | 1.78 | ₹ 10,178.00 |
6M | 3.24 | ₹ 10,324.00 | 3.57 | ₹ 10,357.00 |
1Y | 7.49 | ₹ 10,749.00 | 8.20 | ₹ 10,820.00 |
3Y | 6.13 | ₹ 11,954.00 | 6.80 | ₹ 12,183.00 |
5Y | 5.16 | ₹ 12,860.00 | 5.81 | ₹ 13,262.00 |
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 | 7.07 | ₹ 12,454.24 | 7.76 | ₹ 12,498.55 |
3Y | ₹ 36000 | 6.91 | ₹ 39,974.76 | 7.60 | ₹ 40,388.36 |
5Y | ₹ 60000 | 5.93 | ₹ 69,715.08 | 6.60 | ₹ 70,887.06 |
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Dsp Arbitrage Fund NAV Regular Growth | Dsp Arbitrage Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 14.406 | 15.028 |
06-12-2024 | 14.395 | 15.016 |
05-12-2024 | 14.404 | 15.025 |
04-12-2024 | 14.399 | 15.02 |
03-12-2024 | 14.396 | 15.016 |
02-12-2024 | 14.377 | 14.997 |
29-11-2024 | 14.373 | 14.991 |
28-11-2024 | 14.368 | 14.985 |
27-11-2024 | 14.373 | 14.99 |
26-11-2024 | 14.379 | 14.997 |
25-11-2024 | 14.369 | 14.986 |
22-11-2024 | 14.376 | 14.993 |
21-11-2024 | 14.375 | 14.991 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.