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OmniAsset › Mutual funds › DSP Arbitrage fund

DSP Arbitrage fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.857
CategoryArbitrage
PlanRegular · Idcw
Launched15 Jan 2018
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.81%
AUM₹21.9 Cr
Growth of ₹10,000₹11,1902 Sep 2021 to 2 Sep 2026
₹11,230₹10,922₹10,614₹10,306₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,190 (+2.3% a year) DSP Arbitrage fund

Performance (trailing, annualised)

1Y annualised0.62%
3Y annualised2.44%
5Y annualised2.27%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,4570.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,1591.64%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,34,0802.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.40%
Calendar 20220.63%
Calendar 20233.66%
Calendar 20244.12%
Calendar 20251.61%

Rolling returns

Rolling 1Y · average392 windows since 4 Feb 20192.10%
Rolling 1Y · median2.69%
Rolling 1Y · worst window-2.35%
Rolling 1Y · best window4.28%
Rolling 1Y · windows positive87%
Rolling 3Y · average289 windows since 3 Feb 20212.22%
Rolling 3Y · median2.60%
Rolling 3Y · worst window0.73%
Rolling 3Y · best window3.40%
Rolling 3Y · windows positive100%
Rolling 5Y · average186 windows since 1 Feb 20232.22%
Rolling 5Y · median2.06%
Rolling 5Y · worst window1.47%
Rolling 5Y · best window3.19%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.60%
Downside deviation (3Y)1.29%
Maximum drawdown-0.87%

Management

Fund managerMs. Kaivalya Nadkarni, Mr. Karan Mundhra
Managing since1 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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