Should I invest in DSP Arbitrage Fund - Regular?

We don't give personal investment advice. DSP Arbitrage Fund - Regular - IDCW is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 5.3%. 5-year CAGR: 2.63%.

DSP

DSP Arbitrage Fund - Regular - IDCW

Latest NAV

₹11.9810

As of

17 Jul 2026

2,084 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.10%	+0.08%	+0.02	8 / 44	Q1
1W	+0.13%	+0.12%	+0.00	19 / 44	Q2
2W	+0.18%	+0.20%	-0.01	31 / 44	Q3
1M	+0.56%	+0.46%	+0.10	21 / 44	Q2
3M	+1.36%	+1.03%	+0.33	17 / 44	Q2
6M	-2.12%	+1.59%	-3.71	38 / 41	Q4
YTD	-1.84%	+1.62%	-3.45	38 / 41	Q4
1Y	+0.66%	+3.71%	-3.05	28 / 39	Q3
2Y	+1.06%	+4.07%	-3.01	29 / 37	Q4
3Y	+3.16%	+4.42%	-1.25	24 / 36	Q3
4Y	+2.54%	+4.59%	-2.05	25 / 34	Q3
5Y	+2.64%	+4.32%	-1.68	23 / 30	Q4
7Y	+1.47%	+3.71%	-2.24	21 / 26	Q4
10Y	—	—	—	—	—
Inception	+2.14%	+3.19%	-1.05	28 / 44	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-1.84%	+1.77%	-3.61	33 / 36
2025	+0.94%	+3.77%	-2.83	26 / 36
2024	+7.31%	+5.70%	+1.61	8 / 35
2023	+1.49%	+5.12%	-3.63	31 / 34
2022	+4.06%	+3.15%	+0.91	7 / 29
2021	+3.48%	+2.71%	+0.77	9 / 30
2020	-6.96%	+0.31%	-7.26	27 / 28
2019	+5.28%	+3.02%	+2.26	10 / 23
2018	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+2.25%

92 windows

min -7.9% · max 7.6%

84% positive

3-Year rolling

+2.11%

67 windows

min -1.7% · max 4.4%

93% positive

5-Year rolling

+2.13%

43 windows

min 1.0% · max 3.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+2.04%

19 windows

min 1.4% · max 2.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

4.02%

3-year · annualised

Sharpe ratio

-0.81

vs risk-free 6.5%

Sortino ratio

-0.89

Downside-only deviation

Max drawdown

-4.90%

Feb 2025 → Feb 2025

% positive months

94.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Arbitrage Fund

Scheme	Fund house	NAV	As of
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW	Bandhan	₹10.8570	17 Jul 2026
quant Arbitrage Fund - IDCW Option - Regular Plan	Quant	₹10.8923	17 Jul 2026
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW	Motilal Oswal	₹10.8440	17 Jul 2026
Mirae Asset Arbitrage Fund Regular IDCW	Mirae Asset	₹13.8180	17 Jul 2026
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option	Edelweiss	₹16.8201	17 Jul 2026
DSP Arbitrage Fund - Regular - IDCW - Monthly	DSP	₹11.8710	17 Jul 2026
HSBC Arbitrage Fund - Regular Monthly IDCW	HSBC	₹10.2786	17 Jul 2026
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option	Baroda BNP Paribas	₹10.5981	17 Jul 2026
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend	PGIM India	₹11.3063	17 Jul 2026
Axis Arbitrage Fund - Regular Plan - Monthly IDCW	Axis	₹11.1940	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹11.9810
16 Jul 2026	₹11.9690
15 Jul 2026	₹11.9720
14 Jul 2026	₹11.9750
13 Jul 2026	₹11.9650
10 Jul 2026	₹11.9660
9 Jul 2026	₹11.9640
8 Jul 2026	₹11.9670
7 Jul 2026	₹11.9680
6 Jul 2026	₹11.9630

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of DSP Arbitrage Fund - Regular - IDCW is ₹11.9810. It's a Arbitrage Fund from DSP, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

DSP Arbitrage Fund - Regular - IDCW has NAV history starting from 29 Jan 2018, a track record of about 8 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

DSP Arbitrage Fund - Regular - IDCW is managed by DSP. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, DSP Arbitrage Fund - Regular - IDCW has delivered a absolute return of 0.66% — -3.05 pp behind the Arbitrage Fund category average of 3.71%. The fund ranks #28 of 39 in its category — the third (Q3) quartile.

Over the trailing 3-year window, DSP Arbitrage Fund - Regular - IDCW has delivered a CAGR of 3.16% — -1.25 pp behind the Arbitrage Fund category average of 4.42%. The fund ranks #24 of 36 in its category — the third (Q3) quartile.

Over the trailing 5-year window, DSP Arbitrage Fund - Regular - IDCW has delivered a CAGR of 2.64% — -1.68 pp behind the Arbitrage Fund category average of 4.32%. The fund ranks #23 of 30 in its category — the bottom (Q4) quartile.

₹1 lakh invested in DSP Arbitrage Fund - Regular - IDCW exactly 5 years ago would be worth approximately ₹113,888 today — a multiplier of 1.14×, based on the 5-year CAGR of 2.63%. The category average over the same window would have grown ₹1 lakh to ₹123,531.

A ₹10,000 monthly SIP in DSP Arbitrage Fund - Regular - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹634,783 today. That's an XIRR (money-weighted annualised return) of 2.22%.

DSP Arbitrage Fund - Regular - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹907,759 — XIRR 2.19%.

On a 5-year basis, DSP Arbitrage Fund - Regular - IDCW ranks #23 out of 30 funds in the Arbitrage Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 4.32%; this fund delivered 2.63%.

The worst peak-to-trough decline DSP Arbitrage Fund - Regular - IDCW has experienced over the last 5-year window is 5.35% — its NAV fell from a high on 23 Feb 2023 to a low on 24 Feb 2023. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, DSP Arbitrage Fund - Regular - IDCW averaged 2.13% (best 3.54%, worst 1.05%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.96 — negative risk-adjusted performance.

In calendar year 2025, DSP Arbitrage Fund - Regular - IDCW returned 0.94% — lagging the Arbitrage Fund category average of 3.77% by 2.83 pp. It ranked #26 of 36 in its category that year.

DSP Arbitrage Fund - Regular - IDCW is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. DSP Arbitrage Fund - Regular - IDCW is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 5.3%. 5-year CAGR: 2.63%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.