What is the current NAV of DSP Arbitrage Fund - Direct - Growth?

The current NAV (Net Asset Value) of DSP Arbitrage Fund - Direct - Growth is ₹16.71. NAV is updated every business day after market close by AMFI.

What is the 1-year return of DSP Arbitrage Fund - Direct - Growth?

DSP Arbitrage Fund - Direct - Growth has delivered a 1-year CAGR return of 5.37% as of the latest data.

What is the 3-year CAGR of DSP Arbitrage Fund - Direct - Growth?

DSP Arbitrage Fund - Direct - Growth has delivered a 3-year CAGR return of 9.71%. This measures compounded annual growth over 3 years.

What is the expense ratio of DSP Arbitrage Fund - Direct - Growth?

The expense ratio of DSP Arbitrage Fund - Direct - Growth is 0.43% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages DSP Arbitrage Fund - Direct - Growth?

DSP Arbitrage Fund - Direct - Growth is managed by Kedar Karnik, Laukik Bagwe, Jay Kothari at DSP Mutual Fund.

What is the risk level of DSP Arbitrage Fund - Direct - Growth?

DSP Arbitrage Fund - Direct - Growth is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for DSP Arbitrage Fund - Direct - Growth?

You can start a SIP in DSP Arbitrage Fund - Direct - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of DSP Arbitrage Fund - Direct - Growth?

The Assets Under Management (AUM) of DSP Arbitrage Fund - Direct - Growth is ₹1,452 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

DSP Arbitrage Fund - Direct - Growth

★★★★★ monitor_heart Health Score: 85/100 · Excellent

DSP Mutual Fund · Debt · Others

₹16.71

-0.0 (-0.02%) trending_down

AUM: ₹1,451 Cr

NAV updated 15 days ago

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Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

0.43%

Exit Load

Nil

Fund Manager

Kedar Karnik, Laukik Bagwe, Jay Kothari

Inception

Aug 2014

Benchmark

MSCI All Country World Total Return Index

Sharpe Ratio

0.16

Std Dev (1Y)

0.88%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+1.0%

+1.97%

+2.92%

+5.37%

+9.71%

+5.59%

10y

+8.34%

since inception

+6.22%

rate_review TopFund's Take on DSP Arbitrage Fund - Direct - Growth

DSP Arbitrage Fund - Direct - Growth ranks among the stronger performers in the Others category, backed by a 5-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 85/100.

Cost: At 0.43%, the expense ratio runs 291% above the Others category average of 0.11%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.16 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.88% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.