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DSP Arbitrage Fund Direct Growth
DSP Arbitrage Fund Direct Growth

DSP Arbitrage Fund Direct Growth

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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 15.2690 0.06% 1 Day Change
0.57%
Minimum Investment ₹100
Expense Ratio 0.35%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

RETURN CALCULATOR

Check the return on your investment in the fund
DSP Arbitrage Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Kedar Karnik
i
Lead Fund Manager.
Jun 16, 2020- Present
  • Schemes managed 12
  • Total AUM ₹ 52,772.59 Cr
  • Highest Return In 1 Yr 18.20 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.63
0.57%
0.85%
Moderately High risk
₹164.30Cr
₹23.27
0.30%
-1.68%
Moderately High risk
₹2,417.24Cr
--
₹12.92
0.47%
0.48%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.63
0.26%
-1.46%
Moderately High risk
₹164.30Cr
₹23.27
0.81%
-2.46%
Moderately High risk
₹2,417.24Cr
--
₹12.92
1.74%
1.53%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.63
1.18%
0.63%
Moderately High risk
₹164.30Cr
₹23.27
0.94%
-2.13%
Moderately High risk
₹2,417.24Cr
--
₹12.92
3.91%
3.44%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.63
9.35%
6.27%
Moderately High risk
₹164.30Cr
₹23.27
10.57%
5.29%
Moderately High risk
₹2,417.24Cr
₹12.92
8.94%
7.96%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.63
9.13%
8.28%
Moderately High risk
₹164.30Cr
₹23.27
10.34%
8.50%
Moderately High risk
₹2,417.24Cr
--
₹12.92
7.28%
6.77%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.63
9.32%
8.52%
Moderately High risk
₹164.30Cr
₹23.27
10.89%
9.28%
Moderately High risk
₹2,417.24Cr
--
₹12.92
--
6.37%
Low to Moderate Risk
₹614.11Cr
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.63
  • Fund Size ₹164.30Cr
Fund Return 0.57%
Category Return 0.85%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.27
  • Fund Size ₹2,417.24Cr
Fund Return 0.30%
Category Return -1.68%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 0.47%
Category Return 0.48%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.63
  • Fund Size ₹164.30Cr
Fund Return -0.26%
Category Return -1.46%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.27
  • Fund Size ₹2,417.24Cr
Fund Return -0.81%
Category Return -2.46%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 1.74%
Category Return 1.53%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.63
  • Fund Size ₹164.30Cr
Fund Return 1.18%
Category Return 0.63%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.27
  • Fund Size ₹2,417.24Cr
Fund Return 0.94%
Category Return -2.13%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 3.91%
Category Return 3.44%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.63
  • Fund Size ₹164.30Cr
Fund Return 9.35%
Category Return 6.27%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.27
  • Fund Size ₹2,417.24Cr
Fund Return 10.57%
Category Return 5.29%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 8.94%
Category Return 7.96%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.63
  • Fund Size ₹164.30Cr
Fund Return 9.13%
Category Return 8.28%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.27
  • Fund Size ₹2,417.24Cr
Fund Return 10.34%
Category Return 8.50%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 7.28%
Category Return 6.77%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.63
  • Fund Size ₹164.30Cr
Fund Return 9.32%
Category Return 8.52%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.27
  • Fund Size ₹2,417.24Cr
Fund Return 10.89%
Category Return 9.28%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return --
Category Return 6.37%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Abhishek Singh
Apr 8, 2022- Present
  • Schemes managed 5
  • Total AUM ₹ 23,348.26 Cr
  • Highest Return In 1 Yr 13.18 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.63
0.57%
0.85%
Moderately High risk
₹164.30Cr
₹23.27
0.30%
-1.68%
Moderately High risk
₹2,417.24Cr
--
₹15.27
0.57%
0.22%
Low Risk
₹6,029.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.63
0.26%
-1.46%
Moderately High risk
₹164.30Cr
₹23.27
0.81%
-2.46%
Moderately High risk
₹2,417.24Cr
--
₹15.27
1.86%
1.38%
Low Risk
₹6,029.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.63
1.18%
0.63%
Moderately High risk
₹164.30Cr
₹23.27
0.94%
-2.13%
Moderately High risk
₹2,417.24Cr
--
₹15.27
3.67%
2.91%
Low Risk
₹6,029.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.63
9.35%
6.27%
Moderately High risk
₹164.30Cr
₹23.27
10.57%
5.29%
Moderately High risk
₹2,417.24Cr
₹15.27
7.85%
6.75%
Low Risk
₹6,029.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.63
9.13%
8.28%
Moderately High risk
₹164.30Cr
₹23.27
10.34%
8.50%
Moderately High risk
₹2,417.24Cr
--
₹15.27
7.01%
6.24%
Low Risk
₹6,029.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹62.63
9.32%
8.52%
Moderately High risk
₹164.30Cr
₹23.27
10.89%
9.28%
Moderately High risk
₹2,417.24Cr
--
₹15.27
5.87%
5.27%
Low Risk
₹6,029.71Cr
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.63
  • Fund Size ₹164.30Cr
Fund Return 0.57%
Category Return 0.85%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.27
  • Fund Size ₹2,417.24Cr
Fund Return 0.30%
Category Return -1.68%
DSP Arbitrage Fund Direct Growth DSP Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹15.27
  • Fund Size ₹6,029.71Cr
Fund Return 0.57%
Category Return 0.22%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.63
  • Fund Size ₹164.30Cr
Fund Return -0.26%
Category Return -1.46%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.27
  • Fund Size ₹2,417.24Cr
Fund Return -0.81%
Category Return -2.46%
DSP Arbitrage Fund Direct Growth DSP Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹15.27
  • Fund Size ₹6,029.71Cr
Fund Return 1.86%
Category Return 1.38%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.63
  • Fund Size ₹164.30Cr
Fund Return 1.18%
Category Return 0.63%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.27
  • Fund Size ₹2,417.24Cr
Fund Return 0.94%
Category Return -2.13%
DSP Arbitrage Fund Direct Growth DSP Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹15.27
  • Fund Size ₹6,029.71Cr
Fund Return 3.67%
Category Return 2.91%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.63
  • Fund Size ₹164.30Cr
Fund Return 9.35%
Category Return 6.27%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.27
  • Fund Size ₹2,417.24Cr
Fund Return 10.57%
Category Return 5.29%
DSP Arbitrage Fund Direct Growth DSP Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹15.27
  • Fund Size ₹6,029.71Cr
Fund Return 7.85%
Category Return 6.75%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.63
  • Fund Size ₹164.30Cr
Fund Return 9.13%
Category Return 8.28%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.27
  • Fund Size ₹2,417.24Cr
Fund Return 10.34%
Category Return 8.50%
DSP Arbitrage Fund Direct Growth DSP Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹15.27
  • Fund Size ₹6,029.71Cr
Fund Return 7.01%
Category Return 6.24%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.63
  • Fund Size ₹164.30Cr
Fund Return 9.32%
Category Return 8.52%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.27
  • Fund Size ₹2,417.24Cr
Fund Return 10.89%
Category Return 9.28%
DSP Arbitrage Fund Direct Growth DSP Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹15.27
  • Fund Size ₹6,029.71Cr
Fund Return 5.87%
Category Return 5.27%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Karan Mundhra
Aug 1, 2024- Present
  • Schemes managed 9
  • Total AUM ₹ 44,164.93 Cr
  • Highest Return In 1 Yr 8.94 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹83.61
0.65%
0.51%
Moderate Risk
₹305.79Cr
₹52.82
0.64%
0.51%
Low to Moderate Risk
₹4,030.03Cr
₹24.03
0.11%
0.50%
Low to Moderate Risk
₹2,978.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹83.61
1.81%
1.56%
Moderate Risk
₹305.79Cr
₹52.82
1.77%
1.57%
Low to Moderate Risk
₹4,030.03Cr
₹24.03
1.42%
1.46%
Low to Moderate Risk
₹2,978.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹83.61
3.81%
3.40%
Moderate Risk
₹305.79Cr
₹52.82
3.63%
3.15%
Low to Moderate Risk
₹4,030.03Cr
₹24.03
3.39%
3.25%
Low to Moderate Risk
₹2,978.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹83.61
8.09%
7.59%
Moderate Risk
₹305.79Cr
₹52.82
7.58%
6.39%
Low to Moderate Risk
₹4,030.03Cr
₹24.03
7.83%
7.11%
Low to Moderate Risk
₹2,978.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹83.61
6.49%
6.36%
Moderate Risk
₹305.79Cr
₹52.82
6.63%
6.29%
Low to Moderate Risk
₹4,030.03Cr
₹24.03
6.48%
5.97%
Low to Moderate Risk
₹2,978.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹83.61
6.25%
5.87%
Moderate Risk
₹305.79Cr
₹52.82
5.87%
5.53%
Low to Moderate Risk
₹4,030.03Cr
₹24.03
6.45%
5.92%
Low to Moderate Risk
₹2,978.46Cr
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV ₹83.61
  • Fund Size ₹305.79Cr
Fund Return 0.65%
Category Return 0.51%
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹52.82
  • Fund Size ₹4,030.03Cr
Fund Return 0.64%
Category Return 0.51%
DSP Banking & PSU Debt Fund Direct Growth DSP Banking & PSU Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹24.03
  • Fund Size ₹2,978.46Cr
Fund Return 0.11%
Category Return 0.50%
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV ₹83.61
  • Fund Size ₹305.79Cr
Fund Return 1.81%
Category Return 1.56%
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹52.82
  • Fund Size ₹4,030.03Cr
Fund Return 1.77%
Category Return 1.57%
DSP Banking & PSU Debt Fund Direct Growth DSP Banking & PSU Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹24.03
  • Fund Size ₹2,978.46Cr
Fund Return 1.42%
Category Return 1.46%
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV ₹83.61
  • Fund Size ₹305.79Cr
Fund Return 3.81%
Category Return 3.40%
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹52.82
  • Fund Size ₹4,030.03Cr
Fund Return 3.63%
Category Return 3.15%
DSP Banking & PSU Debt Fund Direct Growth DSP Banking & PSU Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹24.03
  • Fund Size ₹2,978.46Cr
Fund Return 3.39%
Category Return 3.25%
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV ₹83.61
  • Fund Size ₹305.79Cr
Fund Return 8.09%
Category Return 7.59%
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹52.82
  • Fund Size ₹4,030.03Cr
Fund Return 7.58%
Category Return 6.39%
DSP Banking & PSU Debt Fund Direct Growth DSP Banking & PSU Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹24.03
  • Fund Size ₹2,978.46Cr
Fund Return 7.83%
Category Return 7.11%
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV ₹83.61
  • Fund Size ₹305.79Cr
Fund Return 6.49%
Category Return 6.36%
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹52.82
  • Fund Size ₹4,030.03Cr
Fund Return 6.63%
Category Return 6.29%
DSP Banking & PSU Debt Fund Direct Growth DSP Banking & PSU Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹24.03
  • Fund Size ₹2,978.46Cr
Fund Return 6.48%
Category Return 5.97%
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV ₹83.61
  • Fund Size ₹305.79Cr
Fund Return 6.25%
Category Return 5.87%
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹52.82
  • Fund Size ₹4,030.03Cr
Fund Return 5.87%
Category Return 5.53%
DSP Banking & PSU Debt Fund Direct Growth DSP Banking & PSU Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹24.03
  • Fund Size ₹2,978.46Cr
Fund Return 6.45%
Category Return 5.92%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kaivalya Nadkarni
Oct 1, 2024- Present
  • Schemes managed 6
  • Total AUM ₹ 49,456.33 Cr
  • Highest Return In 1 Yr 10.57 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
0.04%
-1.68%
Low to Moderate Risk
₹12,554.90Cr
--
₹35.88
0.58%
0.22%
Low Risk
₹24,369.11Cr
₹29.29
0.55%
-2.46%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
0.30%
-2.46%
Low to Moderate Risk
₹12,554.90Cr
--
₹35.88
1.84%
1.38%
Low Risk
₹24,369.11Cr
₹29.29
-2.28%
-5.41%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
1.45%
-2.13%
Low to Moderate Risk
₹12,554.90Cr
--
₹35.88
3.70%
2.91%
Low Risk
₹24,369.11Cr
₹29.29
-1.74%
-6.73%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
7.40%
5.29%
Low to Moderate Risk
₹12,554.90Cr
₹35.88
7.89%
6.75%
Low Risk
₹24,369.11Cr
₹29.29
10.39%
3.14%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
8.66%
8.50%
Low to Moderate Risk
₹12,554.90Cr
--
₹35.88
7.03%
6.24%
Low Risk
₹24,369.11Cr
₹29.29
11.07%
10.86%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.09
8.56%
9.28%
Low to Moderate Risk
₹12,554.90Cr
--
₹35.88
6.01%
5.27%
Low Risk
₹24,369.11Cr
₹29.29
10.84%
11.31%
Moderately High risk
₹3,185.69Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return -0.04%
Category Return -1.68%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.88
  • Fund Size ₹24,369.11Cr
Fund Return 0.58%
Category Return 0.22%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.29
  • Fund Size ₹3,185.69Cr
Fund Return -0.55%
Category Return -2.46%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 0.30%
Category Return -2.46%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.88
  • Fund Size ₹24,369.11Cr
Fund Return 1.84%
Category Return 1.38%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.29
  • Fund Size ₹3,185.69Cr
Fund Return -2.28%
Category Return -5.41%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 1.45%
Category Return -2.13%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.88
  • Fund Size ₹24,369.11Cr
Fund Return 3.70%
Category Return 2.91%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.29
  • Fund Size ₹3,185.69Cr
Fund Return -1.74%
Category Return -6.73%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 7.40%
Category Return 5.29%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.88
  • Fund Size ₹24,369.11Cr
Fund Return 7.89%
Category Return 6.75%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.29
  • Fund Size ₹3,185.69Cr
Fund Return 10.39%
Category Return 3.14%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.66%
Category Return 8.50%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.88
  • Fund Size ₹24,369.11Cr
Fund Return 7.03%
Category Return 6.24%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.29
  • Fund Size ₹3,185.69Cr
Fund Return 11.07%
Category Return 10.86%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.56%
Category Return 9.28%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.88
  • Fund Size ₹24,369.11Cr
Fund Return 6.01%
Category Return 5.27%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹29.29
  • Fund Size ₹3,185.69Cr
Fund Return 10.84%
Category Return 11.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (-0.25%)
DEBT (5.53%)
CASH (94.69%)
OTHERS (0.03%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.83
    This Fund
    VS
    0.31
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.24
    This Fund
    VS
    0.03
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.61
    This Fund
    VS
    0.85
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.19
0.74%
0.22%
Low Risk
₹43.18 Cr
--
₹39.06
0.62%
0.22%
Low Risk
₹57,567.02 Cr
--
₹13.19
0.61%
0.22%
Low Risk
₹2,900.03 Cr
--
₹28.00
0.61%
0.22%
Low Risk
₹14,701.22 Cr
--
₹20.29
0.60%
0.22%
Low Risk
₹12,905.80 Cr
--
₹33.66
0.60%
0.22%
Low Risk
₹18,673.68 Cr
ITI Arbitrage Fund Direct Growth ITI Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹13.19
  • Fund Size ₹43.18 Cr
Fund Return 0.74%
Category Return 0.22%
Kotak Equity Arbitrage Fund Direct Growth Kotak Equity Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹39.06
  • Fund Size ₹57,567.02 Cr
Fund Return 0.62%
Category Return 0.22%
Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹13.19
  • Fund Size ₹2,900.03 Cr
Fund Return 0.61%
Category Return 0.22%
Nippon India Arbitrage Fund Direct Plan Growth Nippon India Arbitrage Fund Direct Plan Growth
LOW RISK --
  • NAV ₹28.00
  • Fund Size ₹14,701.22 Cr
Fund Return 0.61%
Category Return 0.22%
Edelweiss Arbitrage Fund Direct Growth Edelweiss Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹20.29
  • Fund Size ₹12,905.80 Cr
Fund Return 0.60%
Category Return 0.22%
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
LOW RISK --
  • NAV ₹33.66
  • Fund Size ₹18,673.68 Cr
Fund Return 0.60%
Category Return 0.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹25.42
6.98%
--
Very High Risk
₹1,089.01 Cr
₹48.38
5.32%
0.86%
Moderately High risk
₹189.70 Cr
₹3,599.85
0.71%
0.52%
Moderate Risk
₹3,049.97 Cr
--
₹17.17
0.69%
--
Very High Risk
₹128.51 Cr
₹83.61
0.65%
0.51%
Moderate Risk
₹305.79 Cr
--
₹11.73
0.65%
--
Moderate Risk
₹95.73 Cr
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹25.42
  • Fund Size ₹1,089.01 Cr
Fund Return 6.98%
Category Return --
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹48.38
  • Fund Size ₹189.70 Cr
Fund Return 5.32%
Category Return 0.86%
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹3,599.85
  • Fund Size ₹3,049.97 Cr
Fund Return 0.71%
Category Return 0.52%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹17.17
  • Fund Size ₹128.51 Cr
Fund Return 0.69%
Category Return --
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹83.61
  • Fund Size ₹305.79 Cr
Fund Return 0.65%
Category Return 0.51%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.73
  • Fund Size ₹95.73 Cr
Fund Return 0.65%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited
DSP Asset Managers Private Limited manages assets worth ₹ 8,784.04 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and
Phone
+91 18002084499
Email
--
AUM
₹ 8,784.04 Cr (
As on Jan 2025
)
Address
India , ,

FAQ’S

What is the category of DSP Arbitrage Fund Direct Growth ?
The category of DSP Arbitrage Fund Direct Growth is Alternative - Arbitrage Fund
What is the current NAV of DSP Arbitrage Fund Direct Growth ?
The current NAV of DSP Arbitrage Fund Direct Growth (as on Feb 27, 2025) is ₹ 15.27
How safe is DSP Arbitrage Fund Direct Growth?
The risk level of DSP Arbitrage Fund Direct Growth is Low .
What are short term returns given by DSP Arbitrage Fund Direct Growth?
The return given by DSP Arbitrage Fund Direct Growth in 1 month is 0.57%, 3 months is 1.86%, 6 months is 3.67%, and 1 year is 7.85%.
What are the long term returns given by DSP Arbitrage Fund Direct Growth?
The return given by DSP Arbitrage Fund Direct Growth in 3 years is 7.01% and 5 years is 5.87%.
What is the expense ratio of DSP Arbitrage Fund Direct Growth?
The expense ratio of DSP Arbitrage Fund Direct Growth is 0.35 %
What is the AUM of DSP Arbitrage Fund Direct Growth
The assets under Management (AUM) of DSP Arbitrage Fund Direct Growth is Rs 6,029.71 crores.
What is the minimum investment in DSP Arbitrage Fund Direct Growth?
The minimum Lumpsum investment in DSP Arbitrage Fund Direct Growth is ₹100 and the minimum SIP investment in DSP Arbitrage Fund Direct Growth is ₹100
What is the asset allocation of DSP Arbitrage Fund Direct Growth?
The DSP Arbitrage Fund Direct Growth has an exposure of -0.25% in Equity, 5.53% in Debt and 94.69% in Cash & Money Market Securities
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