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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
  • 24.65 times
  • Portfolio P/B
  • 4.23 times
  • Average Maturity
  • 0.54 years
  • Yield To Maturity
  • 7.14 %
  • Modified Duration
  • 0.5 years
  • Turnover Ratio (%)
  • 10.28

Risk Factors

  • Jenson's Alpha
  • -0.33
  • Standard Deviation
  • 0.17
  • Beta
  • 0.66
  • Sharpe
  • 1.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.29

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
  • 1.59
  • 2.03
  • 3.91
  • 7.47
  • 7.78
  • 6.46
  • 5.62
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • DSP Savings Fund (G)
  • Indian Mutual Funds
  • 12,52,12,973
  • 10.22
  • TREPS
  • Reverse Repo
  • 0
  • 6.03
  • HDFC Bank Ltd
  • Equity
  • 36,85,550
  • 4.73
  • Reliance Industries Ltd
  • Equity
  • 15,37,500
  • 3.10
  • ICICI Bank Ltd
  • Equity
  • 15,39,300
  • 3.07

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,65,84,375
  • 25.45
  • Finance
  • 1,31,49,800
  • 10.34
  • Telecom-Service
  • 14,29,34,200
  • 5.48
  • Refineries
  • 24,15,825
  • 5.02
  • Steel
  • 73,51,725
  • 4.88

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 1.66 0 1.74 5.23 7,002.23
Sep-2025 1.37 0 1.62 -4.10 5,986.19
Jun-2025 1.73 0 1.78 9.97 6,433.70
Mar-2025 1.87 0 1.96 -1.15 5,964.44

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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