DSP Arbitrage Fund

Current Fund Size :

₹ 7.15 Lakh

₹15.86

NAV

6.17% p.a.

Overall Return

0.12%

1-Day Change

0.35%

Expense Ratio

₹ 5,984 Cr

AUM (Fund Size)

7+ yrs

Fund Age

Investment Policy

Benchmark

NIFTY 50 Arbitrage TRI

Risk Level

Low Risk

Min. Investment

SIP: ₹500 & Lumpsum: ₹1000

Exit Load

0.25%

Lock-in Period

Nil

Capital Gains Tax Rules (Equity)

STCG (Before 1 Year)

Returns taxed at 20% if you redeem before 1 year

LTCG (After 1 Year)

After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Age of Fund

7 yrs 8 m since Jan 15, 2018

Current Value (Example)

₹ 7.15 Lakh

Returns Ratio

N/A

Peer Comparison: Returns & Risk Ratios

# Fund Name Annualized Returns Risk Ratios Other Details
1 Year 3 Year 5 Year Std. Deviation Beta Sharpe Ratio Sortino Ratio AUM Fund Age Expense Ratio
1 DSP Arbitrage Fund 7.12% 7.59% 6.16% 0.37 0.29 2.78 4.12 5,984 Cr 7 yrs 8 m 0.35%
2 Tata Arbitrage Fund 7.4% 7.78% 6.45% 0.38 0.33 3.19 5.18 18,596 Cr 6 yrs 9 m 0.31%
3 Invesco India Arbitrage Fund 7.32% 7.84% 6.54% 0.37 0.17 3.54 6.33 25,150 Cr 12 yrs 8 m 0.39%
4 Axis Arbitrage Fund 7.23% 7.57% 6.36% 0.40 0.33 2.53 3.77 7,545 Cr 11 yrs 2 m 0.33%
5 Edelweiss Arbitrage Fund 7.34% 7.75% 6.46% 0.42 0.30 2.82 4.87 15,931 Cr 11 yrs 3 m 0.38%
6 Bandhan Arbitrage Fund 7.25% 7.68% 6.32% 0.40 0.39 2.79 4.31 8,369 Cr 12 yrs 8 m 0.35%

Trailing Returns vs. Category Average

# Period Fund Return Category Average
1 1 Month 0.41% 0.42%
2 3 Months 1.42% 1.41%
3 6 Months 3.13% 3.14%
4 1 Year 7.12% 7.1%
5 2 Years 7.55% 7.51%
6 3 Years 7.59% 7.49%
7 4 Years 6.68% 6.65%
8 5 Years 6.16% 6.16%
9 7 Years 6.16% 6.11%

Related Funds

# Fund Name AUM Return 1y Return 5y url
1 DSP Aggressive Hybrid Fund 11,333 Cr 0.35% 18.29% View Detail
2 DSP Dynamic Asset Allocation Fund 3,489 Cr 4.33% 12.19% View Detail
3 DSP Equity Savings Fund 3,591 Cr 4.02% 12.0% View Detail
4 DSP Regular Savings Fund 177 Cr 5.33% 10.05% View Detail
5 DSP Multi Asset Allocation Fund 3,878 Cr 11.41% N.A. View Detail

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