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DSP Arbitrage Fund - Direct - Growth

DSP · Arbitrage
Low
₹16.97
Current NAV
28 Oct 2026
6.4%
1Y Return
7.1%
3Y CAGR
6.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.96%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.76
Sharpe Ratio
0.66
Beta
1.26
Alpha
1.03
Sortino
Fund Details
Fund House DSP
Category Arbitrage
AUM ₹9310 Cr
Expense Ratio 0.96%
Min SIP ₹500
Min Lumpsum ₹1000
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