DSP Arbitrage Fund-Reg(M-IDCW Reinv)

10.61 0.01 (0.06%) NAV as on 16-Sep-21
Fund Family:DSP Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.902.203.564.56NA4.69
Category Avg0.872.113.554.63NA5.49
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)17.2225-May-1737.5113.86-13.44
L&T Arbitrage Opp Fund-Reg(G)15.2630-Jun-143.925.145.476.03
UTI Arbitrage Fund-Reg(G)27.9306-Jul-064.025.145.446.98
Edelweiss Arbitrage Fund-Reg(G)15.4127-Jun-143.895.145.476.17
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0527
Semi Standard Deviation [%]0.0632
Beta [%]0.0020
Sharp Ratio [%]-0.2126
R-Square [%]0.0034
Expense Ratio [%]0.9200
AVG Ratio [%]0.0089
Other Ratios
Jenson Ratio [%]0.0032
Treynor Ratio [%]1.5798
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0039
SORTINO Ratio [%]-0.0321

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY