DSP Arbitrage Fund - Regular - IDCW
Fund House: DSP Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 22-01-2018
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 6467.97 As on (30-05-2025)
Expense Ratio: 0.98% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil - If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment, If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%, Nil - If units are redeemed or switched out on or after 30 days from the date of allotment (as a % of Applicable NAV)
NAV as on 12-06-2025
11.843
0.008
CAGR Since Inception
5.12%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Arbitrage Fund - Regular - IDCW | 6.59 | 6.58 | 5.23 | - | 5.12 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.76 | 6.63 | 5.3 | 5.71 | 5.56 |
Funds Manager
Ms. Kaivalya Nadkarni, Mr. Karan Mundhra
RETURNS CALCULATORS for DSP Arbitrage Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Arbitrage Fund - Regular - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of DSP Arbitrage Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Arbitrage Reg IDCW | 22-01-2018 | 6.59 | 7.15 | 6.58 | 5.23 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.13 | 7.56 | 6.87 | 5.55 | 5.83 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.11 | 7.65 | 7.05 | 5.72 | 5.96 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.09 | 7.46 | 6.87 | 5.52 | 5.8 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.08 | 7.48 | 7.03 | 5.61 | 5.73 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.02 | 7.41 | 6.8 | 5.46 | 5.74 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.01 | 7.48 | 7.04 | 5.67 | 5.82 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.99 | 7.48 | 6.88 | 5.55 | 5.9 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.98 | 7.38 | 6.77 | 5.49 | 0.0 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.98 | 7.46 | 6.88 | 5.47 | 5.67 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Arbitrage Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Arbitrage Fund - Regular - IDCW | 0.69 | -0.02 | 2.0 | 1.0 | 7.39 | 0.25 |
| Hybrid: Arbitrage | - | - | - | - | - | - |