Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 142279
DSP Arbitrage Fund - Direct - IDCW
DSP Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹12.8500
- AMFI Code / ISIN
- 142279 / INF740KA1DO2
- Category Peer Standing
- #89 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
- Historical Track
- 2018-01-29 to 2026-11-09 (2,163 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +1.61% p.a.
- 3Y CAGR
- +3.78% p.a.
- 5Y CAGR
- +3.57% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +2.88% p.a.
- Sortino Ratio (3Y)
- -0.70
- Sharpe Ratio (3Y)
- -0.68
- Calmar Ratio
- 0.34
- Annualized Volatility (3Y)
- +4.00%
- Maximum Drawdown
- -10.99%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +2.72% / +2.80% / +2.77%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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