Sharpe ratio
-0.29Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+6.46%1Y Absolute Return
-0.05%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| DSP Arbitrage Fund - Direct - GrowthFund 5Y annualised return | ₹8,61,659 | ₹7,32,612 | ₹1,29,047 | +6.72% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age8.8 yrs
Fund information
Scheme code142283
ISININF740KA1DN4
BenchmarkNIFTY 50 Arbitrage TRI
CategoryHybrid Scheme - Arbitrage Fund
Expense ratio1.21%
Exit loadExit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
Minimum SIP₹100 SIP
Return comparison
39th / 163 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +6.74% | — | — |
| 3M | +6.17% | — | — |
| 6M | +6.32% | — | — |
| 1Y | +6.46% | — | +4.86% |
| 3Y | +7.18% | — | +5.29% |
| 5Y | +6.72% | — | +5.25% |
| Since Launch | +6.22% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.54Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
1.39%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
10.41How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Hedged Equity69.82%
Debt27.49%
Cash3.10%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 331 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 69.9746% |
| DSP Savings Fund Direct Plan-Growth | Unspecified | Mutual Fund | 11.0977% |
| HDFC BANK LTD.^ | Financial | Futures | 4.8688% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | 4.5877% |
| Vodafone Idea Ltd Futures | Technology | Futures | 2.9649% |
| ICICI BANK LTD^ | Financial | Futures | 2.7025% |
| Net Receivables | Unspecified | Net Receivables | 1.7762% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | 1.6773% |
| Reverse Repo | Unspecified | Reverse Repo | 1.6676% |
| ITC Ltd Futures | Consumer Staples | Futures | 1.5981% |
Fund management
KA
Karan Mundhra
Since 2024 · He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Mr. Mundra is a B. COM. and Charted Accountant (CA)
KA
Kaivalya Nadkarni
Since 2024 · Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Ms. Nadkarni has done B.Com, CA, CS and CFA
Compare similar funds
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Summary
A low-risk hybrid scheme - arbitrage fund. Ranks 39 of 163 in its category over 1 year. Returns depend on cash-futures spreads and can temporarily fall below liquid-fund levels.
Strengths
- Ranks 39 of 163 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Suited for parking money for 3–12 months or longer — an alternative to liquid funds and short-term FDs.
- Taxed as an equity fund, which may be more efficient than an FD for some tax brackets.
Risk drivers
- Cash-futures spread compression can reduce arbitrage returns.