| Category: Hybrid: Arbitrage |
| Launch Date: 22-01-2018 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| Expense Ratio: 0.98% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,467.97 Cr As on (30-05-2025) |
| Turn over: 1240 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 6.88 | 6.74 | 5.35 | - | 5.33 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.81 | 6.64 | 5.31 | 5.71 | 5.58 |
Ms. Kaivalya Nadkarni, Mr. Karan Mundhra
The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 0.69 | -0.02 | 2.0 | 1.0 | 7.39 | 0.25 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 22-01-2018 | 6.88 | 7.26 | 6.74 | 5.35 | 0.0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.18 | 7.56 | 6.88 | 5.57 | 5.83 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.16 | 7.66 | 7.06 | 5.73 | 5.96 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.13 | 7.46 | 6.88 | 5.53 | 5.81 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.11 | 7.48 | 7.04 | 5.62 | 5.73 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.05 | 7.42 | 6.81 | 5.47 | 5.75 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.04 | 7.49 | 7.06 | 5.68 | 5.83 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.03 | 7.49 | 6.88 | 5.56 | 5.9 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.03 | 7.47 | 6.89 | 5.48 | 5.68 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 7.01 | 7.37 | 6.78 | 5.49 | 0.0 |
Portfolio as on