DSP Arbitrage Fund Direct Growth

Scheme code: INF740KA1DN4 NAV value: ₹ 15.4350 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year7.088.948.047.96
3 year4.147.315.485.51
5 year5.266.055.655.77
7 year6.036.226.126.26

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.328.977.658.04
3 year 3.37.145.035.48
5 year 4.155.614.815.65
7 year 4.557.175.696.12
10 year -2.596.695.83
12 year -1.646.215.87
15 year -0.016.263.14

Rolling return for 1 year

- Average return: 8.04% - Median return: 8.08% - Average standard deviation: 0.46

Rolling return for 3 year

- Average return: 5.48% - Median return: 5.31% - Average standard deviation: 0.13

Rolling return for 5 year

- Average return: 5.65% - Median return: 5.68% - Average standard deviation: 0.09

Rolling return for 7 year

- Average return: 6.12% - Median return: 6.12% - Average standard deviation: 0.05

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 (%)
1 year12,00,00012,42,93042,9303.58
3 year36,00,00039,25,6593,25,6592.93
5 year60,00,00069,34,3439,34,3432.94
7 year84,00,0001,04,81,23920,81,2393.21

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Average return (%) Fund's return (%)
1 year 3.43.58
3 year 2.772.93
5 year 2.422.94
7 year 2.663.21

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,930 - Absolute Returns: ₹42,930 - CAGR: 3.58%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,25,659 - Absolute Returns: ₹3,25,659 - CAGR: 2.93%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,34,343 - Absolute Returns: ₹9,34,343 - CAGR: 2.94%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,04,81,239 - Absolute Returns: ₹20,81,239 - CAGR: 3.21%