DSP Arbitrage Fund-Reg(M-IDCW)

10.60 0.00 (-0.02%) NAV as on 22-Sep-21
Fund Family:DSP Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.782.023.544.51NA4.67
Category Avg0.701.923.434.58NA5.46
Category Best3.294.507.367.047.487.97
Category Worst1.242.22-1.053.176.291.72

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.14NANA0.66
20201.140.580.791.45
20191.921.541.291.52
20181.371.461.37NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.0215302.37
20196.415276.64
20185.4417244.46

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Equity Advantage Fund-1-Reg(G)17.2325-May-1741.3514.9-13.38
L&T Arbitrage Opp Fund-Reg(G)15.2630-Jun-143.815.065.466.01
UTI Arbitrage Fund-Reg(G)27.9306-Jul-063.925.055.436.97
Edelweiss Arbitrage Fund-Reg(G)15.4127-Jun-143.755.055.456.15
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0584
Semi Standard Deviation [%]0.0630
Beta [%]0.0028
Sharp Ratio [%]-0.2682
R-Square [%]0.0046
Expense Ratio [%]0.9200
AVG Ratio [%]0.0100
Other Ratios
Jenson Ratio [%]0.0027
Treynor Ratio [%]0.9571
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0030
SORTINO Ratio [%]-0.0153

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17777.20 (1.31) 59756.33 (1.41)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings203.9527.9015.85
GeeCee Ventures167.0022.5515.61

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare40.00-372.80-90.31
PIL ITALICA Life7.35-0.50-6.37

Portfolio Comparison

MUTUAL FUND ACTIVITY