DSP Arbitrage Fund
Direct · Growth ₹16.67
06 Jul 2026
NAV
5.9%
3Y CAGR
5.9%
5Y CAGR
6.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.83
Sharpe
-0.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.36 L | 6.2% | 3.3% | 8.8% |
| 3 Years | ₹36.00 L | ₹39.25 L | 6.0% | 3.9% | 8.0% |
| 5 Years | ₹60.00 L | ₹70.30 L | 6.3% | 4.7% | 7.1% |
| 7 Years | ₹84.00 L | ₹1.05 Cr | 6.5% | 6.3% | 6.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.2% | 6.4% | 6.5% | -0.2% |
| 3 Years | 6.0% | 6.3% | 6.3% | -0.2% |
| 5 Years | 6.3% | 6.0% | 6.2% | +0.3% |
| 7 Years | 6.5% | 5.6% | 6.1% | +0.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.2% | 6.7% | 3.3% | 8.6% | -0.19 | -0.22 | 100% | — | — |
| 3 Years | 5.9% | 5.7% | 4.3% | 7.8% | -0.50 | -0.49 | 100% | — | — |
| 5 Years | 5.9% | 5.8% | 5.3% | 6.6% | -1.83 | -0.87 | 100% | — | — |
-0.6%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
10.37
1Y
9.93
3Y
9.85
5Y
10.28
7Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.51 | 0.57 | 72.5% | 41.9% | 6.4% | 7.2% |
| 3 Years | +0.31 | 0.50 | 70.8% | 24.7% | 7.3% | 7.5% |
| 5 Years | +0.02 | 0.52 | 70.5% | 24.7% | 6.5% | 6.5% |
| 7 Years | -0.05 | 0.52 | 69.2% | 28.9% | 6.0% | 5.7% |
| 10 Years | -0.37 | 0.53 | 70.0% | 27.2% | 5.3% | 4.8% |
| 12 Years | -0.84 | 0.53 | 70.0% | 27.2% | 4.3% | 4.0% |
| 15 Years | -1.29 | 0.53 | 70.0% | 27.2% | 3.5% | 3.2% |
132
Total Holdings
23.4%
Top 10 Weight
41
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 5.60% |
| 2 | ICICI Bank Limited | 3.17% |
| 3 | Reliance Industries Limited | 2.67% |
| 4 | Kotak Mahindra Bank Limited | 2.23% |
| 5 | Bharti Airtel Limited | 2.06% |
| 6 | ITC Limited | 1.87% |
| 7 | Vodafone Idea Limited | 1.73% |
| 8 | JSW Steel Limited | 1.46% |
| 9 | Axis Bank Limited | 1.45% |
| 10 | Punjab National Bank | 1.20% |