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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
  • 4.06 years
  • Yield To Maturity
  • 6.92 %
  • Modified Duration
  • 2.55 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.65
  • Standard Deviation
  • 2.06
  • Beta
  • 0.27
  • Sharpe
  • 0.60
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.03

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • DSP Banking & Psu Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 30,49,31,322
  • 50.85
  • DSP Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 34,74,03,870
  • 36.89
  • DSP Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 3,47,88,402
  • 11.87
  • TREPS
  • Reverse Repo
  • 0
  • 0.39
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.01

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
Dec-2025 1.37 0 - 5.23 1,982.13
Sep-2025 1.08 0 - -4.10 1,688.86
Jun-2025 1.61 0 - 9.97 1,038.19
Mar-2025 1.99 0 - -1.39 114.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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