Key metrics
Latest NAV
₹16.85
Day change
0.23%
Volatility
1.1%
Sharpe
0.07
Max drawdown
-0.6%
Expense ratio
0.30%
AUM
₹6,437 Cr
Category rank
20 / 40
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.34% | 0.50% | 1.87% | 3.17% | 6.57% | 7.28% | 6.62% | 6.07% | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
DSP Arbitrage fund is a arbitrage fund offered by DSP Mutual Fund, classified under Hybrid as Hybrid Scheme - Arbitrage Fund. Arbitrage funds are generally low-volatility and are taxed as equity funds. Its latest NAV is ₹16.85, with assets under management of about ₹6,437 Cr (April - June 2026).
Performance analysis
Over the trailing one year, DSP Arbitrage fund has recorded a return of about 6.6%, with a three-year return of 7.3% and a five-year return of 6.6%. Its annualised volatility is 1.1% — relatively low fluctuations — and its Sharpe ratio is 0.07, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.30%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.20 | 6.65 | 3.22 | 8.55 | 100% | 0% |
| 3Y | 5.98 | 5.76 | 4.24 | 7.75 | 100% | 0% |
| 5Y | 5.91 | 5.80 | 5.34 | 6.64 | 100% | 0% |
| 7Y | 6.14 | 6.16 | 6.00 | 6.21 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does DSP Arbitrage fund invest in?
It invests primarily in offsetting cash and derivative positions to capture price differences.
How is this fund classified?
It is a Hybrid Scheme - Arbitrage Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.30% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Hybrid Scheme - Arbitrage Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund | 0.39 | 1.61 | 2.81 | 6.09 | 6.81 | 5.84 | – | 0.36 |
| Tata Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.52 | 1.90 | 3.29 | 6.80 | 7.55 | 6.83 | – | 0.26 |
| LIC MF Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.89 | 3.33 | 6.69 | 7.18 | 6.56 | – | 0.24 |
| Union Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.96 | 3.28 | 6.56 | 7.27 | 6.50 | – | 0.33 |
| ITI Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.43 | 1.62 | 2.90 | 6.49 | 7.33 | 6.16 | – | 0.22 |
| Mirae Asset Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.52 | 1.87 | 3.18 | 6.75 | 7.44 | 6.73 | – | 0.13 |
| Mahindra Manulife Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.48 | 1.73 | 2.96 | 6.29 | 6.46 | 5.80 | – | 0.32 |
| Sundaram Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.50 | 1.80 | 3.24 | 6.74 | 7.28 | – | – | 0.20 |
More funds from DSP
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.36 | 2.87 | 1.18 | 2.93 | 13.87 | 12.32 | 14.25 | 0.53 |
| DSP Short Term Fund Debt Scheme - Short Duration Fund | 0.09 | 2.11 | 2.86 | 5.69 | 7.33 | 6.28 | 7.01 | 0.30 |
| DSP Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.64 | 2.18 | 2.02 | 3.39 | 6.38 | 5.86 | 6.74 | – |
| DSP ELSS Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.46 | 3.15 | 0.71 | 2.15 | 13.52 | 12.27 | 14.62 | 0.64 |
| DSP India T.I.G.E.R. Fund Equity Scheme - Thematic Fund | -0.60 | 3.41 | 13.45 | 17.46 | 20.24 | 21.88 | 17.62 | 0.73 |
| DSP Large Cap Fund Equity Scheme - Large Cap Fund | -3.14 | 2.27 | -1.51 | -2.22 | 11.09 | 9.29 | 10.54 | 0.76 |
| DSP US Specific Equity Omni FoF Other Scheme - FoF Overseas | -1.22 | -1.80 | 18.60 | 36.16 | 27.25 | 19.11 | 18.88 | 1.37 |
| DSP Global Clean Energy Overseas Equity Omni FoF Other Scheme - FoF Overseas | -4.50 | -8.15 | 11.07 | 34.07 | 18.81 | 12.18 | 9.01 | 1.65 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.