Dsp Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 10
Rating
Growth Option 09-05-2025
NAV ₹14.82(R) -0.08% ₹15.5(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.07% 6.67% 5.29% 5.54% -%
Direct 7.77% 7.36% 5.94% 6.2% -%
Benchmark
SIP (XIRR) Regular 6.96% 7.12% 6.24% 5.81% -%
Direct 7.65% 7.81% 6.91% 6.47% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.21 -0.07 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.54% 0.0% -0.05% - 0.43%
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
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
DSP Arbitrage Fund - Regular - IDCW - Monthly 11.78
-0.0100
-0.0800%
DSP Arbitrage Fund - Regular - IDCW 11.78
-0.0100
-0.0800%
DSP Arbitrage Fund - Direct - IDCW 12.27
-0.0100
-0.0800%
DSP Arbitrage Fund - Direct - IDCW - Monthly 12.98
-0.0100
-0.0800%
DSP Arbitrage Fund - Regular - Growth 14.82
-0.0100
-0.0800%
DSP Arbitrage Fund - Direct - Growth 15.5
-0.0100
-0.0800%

Review Date: 09-05-2025

Beginning of Analysis

In the Arbitrage Fund category, Dsp Arbitrage Fund is the 10th ranked fund. The category has total 23 funds. The Dsp Arbitrage Fund has shown a very good past performence in Arbitrage Fund. The fund has a Sharpe Ratio of -0.21 which is lower than the category average of -0.45.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

Dsp Arbitrage Fund Return Analysis

  • The fund has given a return of 0.53%, 1.83 and 3.66 in last one, three and six months respectively. In the same period the category average return was 0.55%, 1.85% and 3.65% respectively.
  • Dsp Arbitrage Fund has given a return of 7.77% in last one year. In the same period the Arbitrage Fund category average return was 7.74%.
  • The fund has given a return of 7.36% in last three years and ranked 12.0th out of 23 funds in the category. In the same period the Arbitrage Fund category average return was 7.25%.
  • The fund has given a return of 5.94% in last five years and ranked 13th out of 19 funds in the category. In the same period the Arbitrage Fund category average return was 5.93%.
  • The fund has given a SIP return of 7.65% in last one year whereas category average SIP return is 7.62%. The fund one year return rank in the category is 18th in 27 funds
  • The fund has SIP return of 7.81% in last three years and ranks 15th in 23 funds. Kotak Equity Arbitrage Fund has given the highest SIP return (8.09%) in the category in last three years.
  • The fund has SIP return of 6.91% in last five years whereas category average SIP return is 6.91%.

Dsp Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.54 and semi deviation of 0.43. The category average standard deviation is 0.56 and semi deviation is 0.44.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category


    • 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.


    Date Dsp Arbitrage Fund NAV Regular Growth Dsp Arbitrage Fund NAV Direct Growth
    09-05-2025 14.82 15.501
    08-05-2025 14.832 15.514
    07-05-2025 14.814 15.494
    06-05-2025 14.818 15.498
    02-05-2025 14.812 15.491
    30-04-2025 14.807 15.485
    28-04-2025 14.789 15.466
    25-04-2025 14.808 15.485
    24-04-2025 14.784 15.46
    23-04-2025 14.782 15.457
    22-04-2025 14.784 15.459
    21-04-2025 14.78 15.454
    17-04-2025 14.781 15.454
    16-04-2025 14.77 15.443
    15-04-2025 14.763 15.435
    11-04-2025 14.748 15.419
    09-04-2025 14.749 15.419

    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.