DSP Arbitrage Fund Direct Growth

Scheme code: INF740KA1DN4 NAV value: ₹ 15.0680 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 7.17 8.94 8.13 8.08
3 year 5.29 6.92 6.14 6.09
5 year 5.51 5.89 5.72 5.7

Rolling return for 1 year

Average return: 8.13
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.21 8.17 8.71 7.68 0.36 8.19 11-2023 11-2024
7.92 8.06 8.68 7.31 0.49 7.99 10-2023 10-2024
8.25 7.99 8.72 7.52 0.43 8.12 09-2023 09-2024
8.28 8.15 8.88 7.56 0.47 8.22 08-2023 08-2024
8.23 8.29 8.9 7.62 0.45 8.26 07-2023 07-2024
8.23 8.22 8.94 7.52 0.5 8.23 06-2023 06-2024
8.09 8.23 8.91 7.41 0.53 8.16 05-2023 05-2024
8.18 8.23 8.89 7.52 0.48 8.2 04-2023 04-2024
8.14 8.19 8.83 7.5 0.47 8.16 03-2023 03-2024
8.08 8.26 8.83 7.51 0.47 8.17 02-2023 02-2024
7.92 8.1 8.73 7.3 0.51 8.01 01-2023 01-2024
8 7.79 8.62 7.17 0.52 7.9 12-2022 12-2023

Rolling return for 3 year

Average return: 6.14
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.75 6.7 6.92 6.54 0.14 6.73 11-2021 11-2024
6.53 6.64 6.78 6.39 0.14 6.58 10-2021 10-2024
6.44 6.51 6.6 6.36 0.09 6.48 09-2021 09-2024
6.34 6.38 6.54 6.19 0.12 6.36 08-2021 08-2024
6.24 6.3 6.45 6.08 0.13 6.27 07-2021 07-2024
6.16 6.22 6.39 5.99 0.14 6.19 06-2021 06-2024
6.04 6.13 6.3 5.86 0.16 6.08 05-2021 05-2024
6.01 6.06 6.24 5.82 0.15 6.03 04-2021 04-2024
5.91 5.96 6.13 5.73 0.14 5.93 03-2021 03-2024
5.8 5.91 6.04 5.67 0.14 5.86 02-2021 02-2024
5.57 5.74 5.83 5.48 0.14 5.66 01-2021 01-2024
5.45 5.49 5.65 5.29 0.13 5.47 12-2020 12-2023

Rolling return for 5 year

Average return: 5.72
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.78 5.79 5.88 5.69 0.07 5.78 11-2019 11-2024
5.75 5.75 5.89 5.61 0.1 5.75 10-2019 10-2024
5.75 5.76 5.84 5.66 0.06 5.75 09-2019 09-2024
5.72 5.72 5.84 5.6 0.08 5.72 08-2019 08-2024
5.74 5.68 5.87 5.55 0.12 5.71 07-2019 07-2024
5.7 5.73 5.84 5.59 0.09 5.72 06-2019 06-2024
5.71 5.68 5.87 5.52 0.12 5.7 05-2019 05-2024
5.75 5.73 5.89 5.59 0.11 5.74 04-2019 04-2024
5.72 5.74 5.86 5.61 0.09 5.73 03-2019 03-2024
5.69 5.73 5.83 5.59 0.09 5.71 02-2019 02-2024
5.66 5.68 5.82 5.52 0.11 5.67 01-2019 01-2024
5.59 5.63 5.71 5.51 0.07 5.61 12-2018 12-2023