DSP Arbitrage Fund Direct Growth
Scheme code: INF740KA1DN4
NAV value:
₹ 16.3610
NAV date: 19 March, 2026
TER: 0.34%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.32 | 8.61 | 6.78 | 6.19 | 6.94 |
| 3 year | 4.26 | 7.75 | 5.69 | 5.84 | 6.32 |
| 5 year | 5.34 | 6.49 | 5.75 | 5.82 | 5.97 |
| 7 year | 6.10 | 6.21 | 6.17 | 6.17 | 6.23 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,34,725 - Absolute Returns: ₹34,725 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,13,621 - Absolute Returns: ₹3,13,621 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,96,196 - Absolute Returns: ₹9,96,196 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,05,20,139 - Absolute Returns: ₹21,20,139 - CAGR: %Drawdown Metrics
Max Drawdown
-0.60 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.03 %
Calmar Ratio by Duration
1
Y
10.3494
3
Y
9.7643
5
Y
9.7308
7
Y
10.316
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.34 | 0.56 | 72.4 | 33.8 | 6.79 % | 7.64 % |
| 3 years | 0.51 | 0.46 | 69.8 | 16.1 | 7.62 % | 7.82 % |
| 5 years | -0.01 | 0.50 | 69.8 | 21.6 | 6.48 % | 6.49 % |
| 7 years | 0.02 | 0.52 | 68.6 | 26.5 | 6.17 % | 5.82 % |
| 10 years | -0.49 | 0.52 | 69.7 | 26.0 | 5.03 % | 4.61 % |
| 12 years | -0.94 | 0.52 | 69.7 | 26.0 | 4.17 % | 3.83 % |
| 15 years | -1.39 | 0.52 | 69.7 | 26.0 | 3.32 % | 3.05 % |