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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 202615.961
CategoryArbitrage
PlanRegular · Growth
Launched15 Jan 2018
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.81%
AUM₹1,721 Cr
Growth of ₹10,000₹13,3412 Sep 2021 to 2 Sep 2026
₹13,341₹12,505₹11,669₹10,833₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,341 (+5.9% a year) DSP Arbitrage fund

Performance (trailing, annualised)

1Y annualised5.85%
3Y annualised6.62%
5Y annualised5.94%

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 ₹1,23,8075.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,8816.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,04,8776.38%

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

Calendar years

Calendar 20213.42%
Calendar 20224.07%
Calendar 20237.11%
Calendar 20247.47%
Calendar 20256.20%

Rolling returns

Rolling 1Y · average392 windows since 4 Feb 20195.54%
Rolling 1Y · median6.01%
Rolling 1Y · worst window2.92%
Rolling 1Y · best window7.70%
Rolling 1Y · windows positive100%
Rolling 3Y · average289 windows since 3 Feb 20215.31%
Rolling 3Y · median5.11%
Rolling 3Y · worst window3.64%
Rolling 3Y · best window7.01%
Rolling 3Y · windows positive100%
Rolling 5Y · average186 windows since 1 Feb 20235.26%
Rolling 5Y · median5.14%
Rolling 5Y · worst window4.73%
Rolling 5Y · best window5.97%
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)1.01%
Downside deviation (3Y)0.49%
Maximum drawdown-0.41%

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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