DSP Arbitrage Fund
Direct · Growth ₹16.95
19 Oct 2026
NAV
6.0%
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.
-1.54
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.
0.33%
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 | ₹39.37 L | 6.1% | 3.9% | 8.0% |
| 5 Years | ₹60.00 L | ₹70.49 L | 6.3% | 4.7% | 7.2% |
| 7 Years | ₹84.00 L | ₹1.05 Cr | 6.5% | 6.3% | 6.7% |
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 | 6.1% | 6.3% | 6.7% | -0.2% |
| 5 Years | 6.3% | 6.0% | 6.2% | +0.3% |
| 7 Years | 6.5% | 5.7% | 6.1% | +0.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.2% | 6.6% | 3.3% | 8.6% | -0.19 | -0.22 | 100% | — | — |
| 3 Years | 6.0% | 5.8% | 4.3% | 7.8% | -0.44 | -0.45 | 100% | — | — |
| 5 Years | 5.9% | 5.8% | 5.3% | 6.7% | -1.54 | -0.85 | 100% | — | — |
-0.6%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
10.38
1Y
10.03
3Y
9.91
5Y
10.27
7Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.61 | 0.68 | 72.8% | 52.3% | 6.4% | 7.3% |
| 3 Years | +0.15 | 0.57 | 71.7% | 34.1% | 7.2% | 7.4% |
| 5 Years | +0.03 | 0.56 | 71.0% | 29.4% | 6.7% | 6.8% |
| 7 Years | -0.05 | 0.55 | 69.5% | 31.6% | 6.0% | 5.8% |
| 10 Years | -0.28 | 0.55 | 70.4% | 29.7% | 5.4% | 5.0% |
| 12 Years | -0.73 | 0.55 | 70.4% | 29.7% | 4.5% | 4.2% |
| 15 Years | -1.19 | 0.55 | 70.4% | 29.7% | 3.6% | 3.3% |
151
Total Holdings
25.2%
Top 10 Weight
43
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 4.76% |
| 2 | Reliance Industries Limited | 4.63% |
| 3 | Vodafone Idea Limited | 3.05% |
| 4 | ICICI Bank Limited | 2.73% |
| 5 | Axis Bank Limited | 2.16% |
| 6 | ITC Limited | 1.69% |
| 7 | Bharti Airtel Limited | 1.62% |
| 8 | Punjab National Bank | 1.62% |
| 9 | State Bank of India | 1.55% |
| 10 | Kotak Mahindra Bank Limited | 1.38% |