Dsp Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 9
Rating
Growth Option 04-12-2025
NAV ₹15.29(R) +0.05% ₹16.05(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.17% 7.0% 5.63% 5.49% -%
Direct 6.85% 7.7% 6.29% 6.15% -%
Benchmark
SIP (XIRR) Regular 5.84% 6.65% 5.56% 5.48% -%
Direct 6.52% 7.35% 6.24% 6.15% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.19 2.81 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% - 0.26%
Fund AUM As on: 30/06/2025 6329 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
DSP Arbitrage Fund - Regular - IDCW - Monthly 11.8
0.0100
0.0500%
DSP Arbitrage Fund - Regular - IDCW 12.15
0.0100
0.0500%
DSP Arbitrage Fund - Direct - IDCW 12.7
0.0100
0.0600%
DSP Arbitrage Fund - Direct - IDCW - Monthly 13.08
0.0100
0.0500%
DSP Arbitrage Fund - Regular - Growth 15.29
0.0100
0.0500%
DSP Arbitrage Fund - Direct - Growth 16.05
0.0100
0.0500%

Review Date: 04-12-2025

Beginning of Analysis

Dsp Arbitrage Fund is the 10th ranked fund in the Arbitrage Fund category. The category has total 24 funds. The Dsp Arbitrage Fund has shown a very good past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 3.19 which is higher than the category average of 2.64.
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 0.48%, 1.46 and 3.14 in last one, three and six months respectively. In the same period the category average return was 0.48%, 1.46% and 3.13% respectively.
  • Dsp Arbitrage Fund has given a return of 6.85% in last one year. In the same period the Arbitrage Fund category average return was 6.82%.
  • The fund has given a return of 7.7% in last three years and ranked 15.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.61%.
  • The fund has given a return of 6.29% in last five years and ranked 14th out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.26%.
  • The fund has given a SIP return of 6.52% in last one year whereas category average SIP return is 6.51%. The fund one year return rank in the category is 18th in 27 funds
  • The fund has SIP return of 7.35% in last three years and ranks 16th in 25 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.58%) in the category in last three years.
  • The fund has SIP return of 6.24% in last five years whereas category average SIP return is 6.2%.

Dsp Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.36 and semi deviation of 0.26. The category average standard deviation is 0.39 and semi deviation is 0.28.

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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42
    0.43
    		0.32 | 0.47 20 | 27 Average
    3M Return % 1.30
    1.29
    		1.18 | 1.36 14 | 27 Good
    6M Return % 2.81
    2.79
    		2.44 | 2.94 15 | 27 Average
    1Y Return % 6.17
    6.12
    		5.30 | 6.50 12 | 27 Good
    3Y Return % 7.00
    6.89
    		5.79 | 7.29 10 | 25 Good
    5Y Return % 5.63
    5.56
    		4.62 | 5.99 12 | 21 Good
    7Y Return % 5.49
    5.45
    		4.64 | 5.76 10 | 15 Average
    1Y SIP Return % 5.84
    5.81
    		5.21 | 6.15 15 | 27 Average
    3Y SIP Return % 6.65
    6.59
    		5.60 | 6.93 12 | 25 Good
    5Y SIP Return % 5.56
    5.50
    		4.50 | 5.87 12 | 21 Good
    7Y SIP Return % 5.48
    5.50
    		4.77 | 5.80 11 | 15 Average
    Standard Deviation 0.36
    0.39
    		0.35 | 0.45 4 | 24 Very Good
    Semi Deviation 0.26
    0.28
    		0.24 | 0.35 4 | 24 Very Good
    Sharpe Ratio 3.19
    2.64
    		-0.10 | 3.64 8 | 24 Good
    Sterling Ratio 0.69
    0.68
    		0.57 | 0.72 10 | 24 Good
    Sortino Ratio 2.81
    2.42
    		-0.04 | 5.03 11 | 24 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48 0.48 0.38 | 0.54 20 | 27 Average
    3M Return % 1.46 1.46 1.37 | 1.52 12 | 27 Good
    6M Return % 3.14 3.13 2.79 | 3.28 16 | 27 Average
    1Y Return % 6.85 6.82 6.13 | 7.15 18 | 27 Average
    3Y Return % 7.70 7.61 6.64 | 7.93 15 | 25 Average
    5Y Return % 6.29 6.26 5.40 | 6.68 14 | 21 Average
    7Y Return % 6.15 6.11 5.27 | 6.43 10 | 15 Average
    1Y SIP Return % 6.52 6.51 6.04 | 6.82 18 | 27 Average
    3Y SIP Return % 7.35 7.32 6.44 | 7.58 16 | 25 Average
    5Y SIP Return % 6.24 6.20 5.34 | 6.56 14 | 21 Average
    7Y SIP Return % 6.15 6.17 5.37 | 6.48 12 | 15 Average
    Standard Deviation 0.36 0.39 0.35 | 0.45 4 | 24 Very Good
    Semi Deviation 0.26 0.28 0.24 | 0.35 4 | 24 Very Good
    Sharpe Ratio 3.19 2.64 -0.10 | 3.64 8 | 24 Good
    Sterling Ratio 0.69 0.68 0.57 | 0.72 10 | 24 Good
    Sortino Ratio 2.81 2.42 -0.04 | 5.03 11 | 24 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    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
    04-12-2025 15.287 16.049
    03-12-2025 15.286 16.048
    02-12-2025 15.28 16.041
    01-12-2025 15.282 16.043
    28-11-2025 15.274 16.034
    27-11-2025 15.272 16.031
    26-11-2025 15.275 16.033
    25-11-2025 15.279 16.038
    24-11-2025 15.267 16.025
    21-11-2025 15.27 16.027
    20-11-2025 15.263 16.019
    19-11-2025 15.263 16.02
    18-11-2025 15.257 16.013
    17-11-2025 15.247 16.002
    14-11-2025 15.244 15.998
    13-11-2025 15.242 15.996
    12-11-2025 15.226 15.979
    11-11-2025 15.228 15.981
    10-11-2025 15.223 15.975
    07-11-2025 15.224 15.975
    06-11-2025 15.222 15.973
    04-11-2025 15.223 15.973

    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.