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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.03 years
  • Yield To Maturity
  • 6.34 %
  • Modified Duration
  • 2.84 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.96
  • Standard Deviation
  • 2.38
  • Beta
  • 0.34
  • Sharpe
  • 0.52
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.45
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.03
  • DSP Banking & Psu Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 39,81,88,920
  • 61.99
  • DSP Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 37,36,05,308
  • 36.53

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.61 0 - 9.97 1,038.19
Mar-2025 1.99 0 - -1.39 114.56
Dec-2024 0.51 0 - -7.27 53.97
Sep-2024 4.66 0 - 6.07 55.49

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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