DSP Arbitrage Fund - Regular - Growth
| Category: Hybrid: Arbitrage |
| Launch Date: 01-01-2018 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| Expense Ratio: 0.99% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,433.7 Cr As on ( 30-06-2025) |
| Turn over: 1240 |
NAV (₹):
14.981
₹
0.01
(
0.0334%
)
as on
18-07-2025
CAGR
Since Inception -
5.54%
NIFTY 50 Arbitrage TRI -
6.22%
Fund Managers
Ms. Kaivalya Nadkarni, Mr. Karan Mundhra
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
PERFORMANCE of DSP Arbitrage Fund - Regular - Growth
Scheme Performance (%) Data as on - 18-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Arbitrage Fund - Regular - Growth | 6.7 | 6.87 | 5.43 | - | 5.54 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.65 | 6.74 | 5.4 | 5.7 | 5.64 |
RETURNS CALCULATOR for DSP Arbitrage Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of DSP Arbitrage Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Arbitrage Fund - Regular - Growth | 0.69 | 1.72 | 0.06 | 0.67 | 7.39 | 0.25 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Arbitrage Reg Gr | 01-01-2018 | 6.7 | 7.1 | 6.87 | 5.43 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.02 | 7.4 | 7.0 | 5.63 | 5.82 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.99 | 7.32 | 6.99 | 5.62 | 5.8 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.98 | 7.33 | 7.13 | 5.74 | 5.73 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.95 | 7.46 | 7.16 | 5.82 | 5.94 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.91 | 7.33 | 7.15 | 5.75 | 5.82 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.89 | 7.26 | 6.91 | 5.57 | 5.74 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.88 | 7.31 | 6.99 | 5.66 | 5.9 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.86 | 7.22 | 6.89 | 5.56 | 0.0 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.83 | 7.3 | 6.98 | 5.58 | 5.66 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of DSP Arbitrage Fund - Regular - Growth
Portfolio as on