Should I invest in DSP Arbitrage Fund - Regular?

We don't give personal investment advice. DSP Arbitrage Fund - Regular - IDCW - Monthly 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: 0.9%. 5-year CAGR: 2.36%.

DSP

DSP Arbitrage Fund - Regular - IDCW - Monthly

Latest NAV

₹11.7940

As of

3 Jun 2026

2,053 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

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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	-0.13%	-0.04%	-0.09	33 / 44	Q3
1W	-0.47%	-0.01%	-0.46	44 / 44	Q4
2W	-0.54%	-0.09%	-0.45	42 / 44	Q4
1M	-0.28%	+0.19%	-0.47	42 / 44	Q4
3M	-0.29%	+0.34%	-0.63	33 / 41	Q4
6M	-0.02%	+1.48%	-1.50	33 / 41	Q4
YTD	-0.09%	+0.93%	-1.02	34 / 41	Q4
1Y	+0.20%	+3.58%	-3.38	30 / 39	Q4
2Y	+1.84%	+4.08%	-2.24	26 / 37	Q3
3Y	+2.59%	+4.42%	-1.84	25 / 36	Q3
4Y	+2.49%	+4.45%	-1.95	24 / 34	Q3
5Y	+2.36%	+4.24%	-1.88	24 / 30	Q4
7Y	+1.86%	+3.60%	-1.73	19 / 25	Q4
10Y	—	—	—	—	—
Inception	+1.97%	+3.04%	-1.07	29 / 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	-0.09%	+0.98%	-1.08	29 / 36
2025	+1.57%	+3.77%	-2.21	24 / 36
2024	+3.98%	+5.70%	-1.72	27 / 35
2023	+3.76%	+5.12%	-1.36	24 / 34
2022	+0.63%	+3.15%	-2.53	26 / 29
2021	+3.47%	+2.71%	+0.76	10 / 30
2020	-1.47%	+0.31%	-1.77	25 / 28
2019	+3.17%	+3.02%	+0.15	13 / 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

+2.16%

90 windows

min -2.3% · max 4.3%

87% positive

3-Year rolling

+2.20%

66 windows

min 0.9% · max 3.4%

100% positive

5-Year rolling

+2.19%

41 windows

min 1.5% · max 3.1%

100% positive

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

7-Year rolling

+2.15%

17 windows

min 1.9% · max 2.2%

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

0.64%

3-year · annualised

Sharpe ratio

-6.16

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.87%

Apr 2026 → May 2026

% positive months

86.1%

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	₹10.7449	3 Jun 2026
quant Arbitrage Fund - IDCW Option - Regular Plan	Quant	₹10.7645	3 Jun 2026
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW	Motilal Oswal	₹10.7404	3 Jun 2026
Mirae Asset Arbitrage Fund Regular IDCW	Mirae Asset	₹13.6680	3 Jun 2026
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option	Edelweiss	₹16.6280	2 Jun 2026
DSP Arbitrage Fund - Regular - IDCW	DSP	₹11.8560	3 Jun 2026
HSBC Arbitrage Fund - Regular Monthly IDCW	HSBC	₹10.2087	3 Jun 2026
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option	Baroda BNP Paribas	₹10.4990	3 Jun 2026
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend	PGIM India	₹11.2371	3 Jun 2026
Axis Arbitrage Fund - Regular Plan - Monthly IDCW	Axis	₹11.1252	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹11.7940
2 Jun 2026	₹11.7870
1 Jun 2026	₹11.8020
29 May 2026	₹11.7690
27 May 2026	₹11.8380
26 May 2026	₹11.8430
25 May 2026	₹11.8400
22 May 2026	₹11.8340
21 May 2026	₹11.8450
20 May 2026	₹11.8430

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 03 Jun 2026, the NAV of DSP Arbitrage Fund - Regular - IDCW - Monthly is ₹11.7940. 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 - Monthly has NAV history starting from 29 Jan 2018, a track record of about 8 years 4 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 - Monthly 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 - Monthly has delivered a absolute return of 0.20% — -3.38 pp behind the Arbitrage Fund category average of 3.58%. The fund ranks #30 of 39 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, DSP Arbitrage Fund - Regular - IDCW - Monthly has delivered a CAGR of 2.59% — -1.84 pp behind the Arbitrage Fund category average of 4.42%. The fund ranks #25 of 36 in its category — the third (Q3) quartile.

Over the trailing 5-year window, DSP Arbitrage Fund - Regular - IDCW - Monthly has delivered a CAGR of 2.36% — -1.88 pp behind the Arbitrage Fund category average of 4.24%. The fund ranks #24 of 30 in its category — the bottom (Q4) quartile.

₹1 lakh invested in DSP Arbitrage Fund - Regular - IDCW - Monthly exactly 5 years ago would be worth approximately ₹112,375 today — a multiplier of 1.12×, based on the 5-year CAGR of 2.36%. The category average over the same window would have grown ₹1 lakh to ₹123,093.

A ₹10,000 monthly SIP in DSP Arbitrage Fund - Regular - IDCW - Monthly over the last 5 years — total invested ₹600,000 — would be worth ₹634,089 today. That's an XIRR (money-weighted annualised return) of 2.18%.

DSP Arbitrage Fund - Regular - IDCW - Monthly doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹907,714 — XIRR 2.18%.

On a 5-year basis, DSP Arbitrage Fund - Regular - IDCW - Monthly ranks #24 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 4.24%; this fund delivered 2.36%.

The worst peak-to-trough decline DSP Arbitrage Fund - Regular - IDCW - Monthly has experienced over the last 5-year window is 0.87% — its NAV fell from a high on 20 Apr 2026 to a low on 29 May 2026. 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 - Monthly averaged 2.19% (best 3.08%, worst 1.49%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -6.73 — negative risk-adjusted performance.

In calendar year 2025, DSP Arbitrage Fund - Regular - IDCW - Monthly returned 1.57% — lagging the Arbitrage Fund category average of 3.77% by 2.21 pp. It ranked #24 of 36 in its category that year.

DSP Arbitrage Fund - Regular - IDCW - Monthly 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 - Monthly 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: 0.9%. 5-year CAGR: 2.36%.

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

DSP Arbitrage Fund - Regular - IDCW - Monthly

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Arbitrage Fund

Recent NAVs

Frequently asked questions

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