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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 202616.837
CategoryArbitrage
PlanDirect · Growth
Launched15 Jan 2018
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.17%
AUM₹4,715 Cr
Growth of ₹10,000₹13,7712 Sep 2021 to 2 Sep 2026
₹13,771₹12,828₹11,885₹10,942₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,771 (+6.6% a year) DSP Arbitrage fund

Performance (trailing, annualised)

1Y annualised6.53%
3Y annualised7.32%
5Y annualised6.61%

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 ₹1,24,2456.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,9736.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,1447.07%

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

Calendar years

Calendar 20214.02%
Calendar 20224.68%
Calendar 20237.80%
Calendar 20248.18%
Calendar 20256.88%

Rolling returns

Rolling 1Y · average392 windows since 4 Feb 20196.20%
Rolling 1Y · median6.66%
Rolling 1Y · worst window3.52%
Rolling 1Y · best window8.43%
Rolling 1Y · windows positive100%
Rolling 3Y · average289 windows since 3 Feb 20215.97%
Rolling 3Y · median5.75%
Rolling 3Y · worst window4.25%
Rolling 3Y · best window7.70%
Rolling 3Y · windows positive100%
Rolling 5Y · average186 windows since 1 Feb 20235.91%
Rolling 5Y · median5.79%
Rolling 5Y · worst window5.37%
Rolling 5Y · best window6.64%
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)1.00%
Downside deviation (3Y)0.47%
Maximum drawdown-0.40%

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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