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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
22.92 times
Portfolio P/B
3.93 times

Average Maturity
0.39 years
Yield To Maturity
5.96 %

Modified Duration
0.36 years
Turnover Ratio (%)
11.31

Risk Factors

Jenson's Alpha
0.07
Standard Deviation
0.15

Beta
0.67
Sharpe
2.33

R-Squared
1.00
Treynor Factor
-0.53

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

DSP Arbitrage Fund - Direct (G)
4.67
1.65
3.44
7.36
7.60
6.15
-
6.20

Nifty 50 Arbitrage TRI
4.99
1.66
3.60
7.63
7.42
5.96
5.51
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Tata Consultancy Services Ltd
Equity
6,00,425
2.96

HDFC Bank Ltd
Equity
7,08,400
2.32

Reliance Industries Ltd
Equity
9,56,500
2.16

Kotak Mahindra Bank Ltd
Equity
5,76,000
1.85

ITC Ltd
Equity
26,67,200
1.78

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,20,58,300
22.11

Finance
90,14,699
10.57

IT - Software
12,46,300
6.96

Pharmaceuticals
20,26,000
5.05

FMCG
12,15,275
4.31

Annual Performance

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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.73	0	1.78	9.97	6,433.70
Mar-2025	1.87	0	1.96	-1.15	5,964.44
Dec-2024	1.95	0	2.14	-7.27	6,132.23
Sep-2024	1.80	0	1.10	6.07	6,121.53

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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