Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 142281
DSP Arbitrage Fund - Direct - IDCW - Monthly
DSP Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Direct Plan • Monthly IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹13.3110
- AMFI Code / ISIN
- 142281 / INF740KA1DQ7
- Category Peer Standing
- #114 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
- +1.82% p.a.
- 3Y CAGR
- +3.28% p.a.
- 5Y CAGR
- +3.69% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +3.29% p.a.
- Sortino Ratio (3Y)
- -2.28
- Sharpe Ratio (3Y)
- -1.98
- Calmar Ratio
- 1.12
- Annualized Volatility (3Y)
- +1.62%
- Maximum Drawdown
- -2.93%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +3.45% / +3.72% / +3.74%
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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