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DSP Arbitrage Fund - Direct - IDCW

DSP · Arbitrage
Low
₹12.81
Current NAV
28 Oct 2026
1.5%
1Y Return
3.7%
3Y CAGR
3.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.73%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.63).
  • Very large asset base (AUM: ₹12,180 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • 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
1.13
Sharpe Ratio
1.03
Beta
5.63
Alpha
1.28
Sortino
Fund Details
Fund House DSP
Category Arbitrage
AUM ₹12180 Cr
Expense Ratio 0.73%
Min SIP ₹500
Min Lumpsum ₹1000
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