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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
  • 5.87 years
  • Yield To Maturity
  • 6.51 %
  • Modified Duration
  • 3.06 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.20
  • Standard Deviation
  • 2.69
  • Beta
  • 0.44
  • Sharpe
  • 0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

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
  • 40% NIFTY 50 Arbitrage Index + 60% CRISIL Dynamic Bond A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.62
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.14
  • DSP Banking & Psu Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 20,09,04,909
  • 62.18
  • DSP Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 18,61,90,538
  • 36.06

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
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
Jun-2024 2.45 0 - 6.78 65.81

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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