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DSP Arbitrage Fund - Regular - IDCW - Monthly

DSP · Arbitrage
Low
₹11.89
Current NAV
28 Oct 2026
0.5%
1Y Return
2.3%
3Y CAGR
2.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Higher expense ratio (2.3%) which can affect compounding over long horizons.
  • 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
1.00
Sharpe Ratio
1.50
Beta
-1.50
Alpha
1.30
Sortino
Fund Details
Fund House DSP
Category Arbitrage
AUM ₹3050 Cr
Expense Ratio 2.30%
Min SIP ₹500
Min Lumpsum ₹1000
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