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 year3.328.616.786.196.94
3 year4.267.755.695.846.32
5 year5.346.495.755.825.97
7 year6.106.216.176.176.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.678.697.556.19
3 year 3.677.966.225.84
5 year 4.156.5455.82
7 year 4.655.885.246.17
10 year 5.575.665.61

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 %