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DSP Arbitrage Fund - Regular - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 20/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)3.05%
- Expense ratio (20%)—
- AUM (15%)—
Not investment advice — an analytical read of public fund data. Methodology →
DSP Mutual Fund · Hybrid · Arbitrage Fund
₹12.05
AUM: —
NAV updated 22 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Sharpe Ratio
-1.2
Std Dev (1Y)
5.22%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.03%
3m
+1.54%
6m
+2.65%
1y
+0.44%
3y
+3.05%
5y
+2.66%
10y
—
since inception
+2.17%
TopFund's Take on DSP Arbitrage Fund - Regular - IDCW
DSP Arbitrage Fund - Regular - IDCW lags behind most of its peers in the Arbitrage Fund category, currently carrying a 1-star rating. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 20/100.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.2 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 5.22% is on the lower side for a Arbitrage Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid 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.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about DSP Arbitrage Fund - Regular - IDCW
The current NAV (Net Asset Value) of DSP Arbitrage Fund - Regular - IDCW is ₹12.05. NAV is updated every business day after market close by AMFI.
1Y: 0.44% · 3Y CAGR: 3.05% · 5Y CAGR: 2.66%
Expense ratio data for DSP Arbitrage Fund - Regular - IDCW is not yet available.
DSP Arbitrage Fund - Regular - IDCW is managed by DSP Mutual Fund.
DSP Arbitrage Fund - Regular - IDCW is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
DSP Arbitrage Fund - Regular - IDCW is a Arbitrage Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in DSP Arbitrage Fund - Regular - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
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