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Scheme Profile

DSP Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,720
Inception Date
25-01-2018
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.061 (16-Oct-2026) / 15.187 (23-Oct-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.06 ( 0.00) ( -0.02 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Entry Load
  • Nil
  • Exit Load
  • If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 15 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 15 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 15 days from the date of allotment: Nil.
  • Expense Ratio (%)
  • 1.81
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.47 years
  • Yield To Maturity
  • 6.86 %
  • Modified Duration
  • 0.43 years
  • Turnover Ratio (%)
  • 10.14

Risk Factors

  • Jenson's Alpha
  • -0.13
  • Standard Deviation
  • 0.16
  • Beta
  • 0.61
  • Sharpe
  • 2.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.83

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • DSP Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 12,52,12,973
  • 10.96
  • HDFC Bank Ltd
  • Equity Arbitrage
  • 45,13,600
  • 4.76
  • Reliance Industries Ltd
  • Equity Arbitrage
  • 26,19,500
  • 4.63
  • Vodafone Idea Ltd
  • Equity Arbitrage
  • 15,84,60,075
  • 3.05
  • Bank of Baroda
  • Certificate of Deposits
  • 4,000
  • 2.89

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,45,04,850
  • 29.60
  • Finance
  • 77,30,575
  • 7.84
  • Refineries
  • 31,20,325
  • 7.03
  • Telecom-Service
  • 15,90,79,950
  • 6.94
  • FMCG
  • 59,74,375
  • 5.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.56 4.44 5.63 -13.31 6,720.03
2025 6.15 5.79 7.51 8.55 7,002.23
2024 7.31 6.71 7.48 8.12 6,132.23
2023 7.07 6.61 7.85 18.10 3,511.00
2022 4.05 3.87 4.12 2.80 1,254.65
2021 3.48 3.42 4.19 21.69 1,788.45
2020 3.96 3.43 2.27 15.60 895.50
2019 6.40 5.31 6.53 13.79 1,019.90
2018 5.44 5.00 4.71 6.67 237.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.32 1.30 1.75 -5.78 6,720.03
Jun-2026 1.35 1.32 1.49 4.57 6,529.13
Mar-2026 1.48 1.52 1.83 -16.11 6,375.67
Dec-2025 1.50 1.51 1.74 5.23 7,002.23

Peer Comparison

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Asset Allocation

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