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Scheme Profile

DSP Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,646
Inception Date
25-01-2018
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.95 (24-Aug-2026) / 15.072 (01-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.95 ( 0.01) ( 0.06 %)
  • 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 (%)
  • 1.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.16 times
  • Portfolio P/B
  • 3.00 times
  • Average Maturity
  • 0 years
  • Yield To Maturity
  • 2.23 %
  • Modified Duration
  • 0.1 years
  • Turnover Ratio (%)
  • 10.28

Risk Factors

  • Jenson's Alpha
  • -0.11
  • Standard Deviation
  • 0.15
  • Beta
  • 0.59
  • Sharpe
  • 1.91
  • 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
  • Nifty 50 Arbitrage TRI
  • 4.52
  • 1.86
  • 3.30
  • 7.26
  • 7.51
  • 6.58
  • 5.61
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • DSP Savings Fund - Direct (G)
  • Indian Mutual Funds
  • 12,52,12,973
  • 10.81
  • Reliance Industries Ltd
  • Equity
  • 23,68,000
  • 4.60
  • HDFC Bank Ltd
  • Equity
  • 37,64,150
  • 4.18
  • Vodafone Idea Ltd
  • Equity
  • 16,33,91,850
  • 3.15
  • TREPS
  • Reverse Repo
  • 0
  • 2.20

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,07,16,400
  • 27.25
  • Finance
  • 66,64,625
  • 7.87
  • Telecom-Service
  • 16,40,18,375
  • 7.36
  • Refineries
  • 29,27,850
  • 7.02
  • FMCG
  • 55,46,175
  • 5.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.86 3.74 4.52 -9.18 6,645.81
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
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
Sep-2025 1.21 1.19 1.62 -4.10 5,986.19

Peer Comparison

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Asset Allocation

Sector Allocation

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