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DSP Arbitrage Fund - Regular (G)

03-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 6,646
  • Inception Date : 25-Jan-2018
  • Category : Arbitrage Fund

arrow down 15.9530 -0.01(-0.05%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)15.984 (01-Sep-2026) / 15.083 (08-Sep-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 50 Arbitrage TRI
Exit LoadIf 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.Value of (rupee) 1,00,000 since inception159,530
Fund ManagerKaivalya NadkarniExpense Ratio(%)1.84

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 0.81 Treynor Factor -0.53

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
DSP Savings Fund - Direct (G) Indian Mutual Funds 125212973 10.81
Reliance Industr Equity 2368000 4.60
HDFC Bank Equity 3764150 4.18
Vodafone Idea Equity 163391850 3.15
TREPS Reverse Repo 0 2.20

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 70,716,400.00 27.25
Finance 6,664,625.00 7.87
Telecom-Service 164,018,375.00 7.36
Refineries 2,927,850.00 7.02
FMCG 5,546,175.00 5.81

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
DSP Arbitrage Fund - Regular (G) 3.87 1.73 2.82 5.80 6.59 5.92 NA 5.57

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 3.88 3.96 NA -10.61 6,645.81
2025 6.15 6.11 NA 8.55 7,002.23
2024 7.31 7.06 NA 8.12 6,132.23
2023 7.07 6.96 NA 18.10 3,511.00
2022 4.05 4.23 NA 2.80 1,254.65

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 1.21 1.19 1.62 -4.10 5,986.19
Dec-2025 1.50 1.51 1.74 5.23 7,002.23
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

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bandhan 10 year Constant Maturity Gilt Fund 293.16 5.65 7.54 5.67 6.64 09-Mar-2002 0.70 0.91
ICICI Pru 10 year Constant Maturity Gilt Fund 1,991.94 5.08 7.27 5.76 8.30 12-Sep-2014 0.68 0.85
SBI 10 year Constant Maturity Gilt Fund 1,637.27 4.25 6.73 5.49 7.64 30-Dec-2000 0.51 0.85
UTI-10 year Constant Maturity Gilt Fund 112.92 4.03 6.57 NA 6.82 01-Aug-2022 0.45 0.85
DSP 10 year Constant Maturity Gilt Fund 43.97 2.77 6.19 4.80 6.99 26-Sep-2014 0.36 0.80

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,873.45  Up arrow
0.00(0.00%)
SENSEX:76,152.86  Up arrow
0.00(0.00%)

Product

Trading


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