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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 202612.709
CategoryArbitrage
PlanDirect · Idcw
Launched15 Jan 2018
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.17%
AUM₹0.23 Cr
Growth of ₹10,000₹11,8432 Sep 2021 to 2 Sep 2026
₹12,023₹11,517₹11,011₹10,505₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,843 (+3.4% a year) DSP Arbitrage fund

Performance (trailing, annualised)

1Y annualised1.58%
3Y annualised3.90%
5Y annualised3.44%

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 ₹1,21,3102.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,74,6872.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,51,0513.22%

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

Calendar years

Calendar 20214.03%
Calendar 20224.68%
Calendar 20232.06%
Calendar 20248.18%
Calendar 20251.83%

Rolling returns

Rolling 1Y · average392 windows since 4 Feb 20192.76%
Rolling 1Y · median3.77%
Rolling 1Y · worst window-7.11%
Rolling 1Y · best window8.29%
Rolling 1Y · windows positive86%
Rolling 3Y · average289 windows since 3 Feb 20212.74%
Rolling 3Y · median3.47%
Rolling 3Y · worst window-1.18%
Rolling 3Y · best window5.08%
Rolling 3Y · windows positive99%
Rolling 5Y · average186 windows since 1 Feb 20232.74%
Rolling 5Y · median2.36%
Rolling 5Y · worst window1.43%
Rolling 5Y · best window4.25%
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)4.10%
Downside deviation (3Y)3.98%
Maximum drawdown-4.71%

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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