DSP Arbitrage Fund - Regular (G)

18-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 5,984
  • Inception Date : 25-Jan-2018
  • Category : Arbitrage Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)15.096 (17-Sep-2025) / 14.198 (27-Sep-2024) 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 inception150,960
Fund ManagerKaivalya NadkarniExpense Ratio(%)0.99

Portfolio Indicators

Portfolio P/E 22.92 times Portfolio P/B 3.93 times
Average Maturity 0.57 years Yield To Maturity 6.24 %
Modified Duration 0.53 years Turnover Ratio (%) 10.99

Risk Factors

Jenson's Alpha -0.01 Standard Deviation 0.15
Beta 0.67 Sharpe 2.06
R-Squared 0.91 Treynor Factor -0.43

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
DSP Savings Fund - Direct (G) Indian Mutual Funds 113720231 10.43
TCS Equity 604800 3.12
Reliance Industr Equity 1218500 2.76
TREPS Reverse Repo 0 2.56
HDFC Bank Equity 1397000 2.22

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 42,284,150.00 22.36
Finance 9,670,514.00 11.30
IT - Software 1,174,600.00 6.96
Refineries 1,844,300.00 4.72
FMCG 1,323,500.00 4.41

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) 4.38 1.21 3.02 6.32 6.87 5.47 NA 5.53

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2025 4.34 4.47 NA 5.74 5,984.34
2024 7.31 7.09 NA 8.12 6,132.23
2023 7.07 6.97 NA 18.10 3,511.00
2022 4.05 4.23 NA 2.80 1,254.65
2021 3.48 3.75 NA 21.69 1,788.45

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Sep-2024 1.64 1.59 1.10 6.07 6,121.53
Dec-2024 1.79 1.73 2.14 -7.27 6,132.23
Jun-2025 1.57 1.58 1.78 9.97 6,433.70
Mar-2025 1.71 1.68 1.96 -1.15 5,964.44

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
ICICI Pru Constant Maturity Gilt Fund-Reg 2,534.54 7.88 8.08 5.97 8.61 12-Sep-2014 0.71 0.80
Bandhan GSF Constant Maturity Plan 345.61 7.76 8.12 5.77 6.71 09-Mar-2002 0.68 0.83
SBI Magnum Constant Maturity Fund 1,852.80 7.17 7.78 5.73 7.79 30-Dec-2000 0.59 0.80
DSP 10Y G-Sec 56.79 7.06 7.77 4.99 7.40 26-Sep-2014 0.63 0.77
UTI-Gilt Fund with 10yr Constant Duration 145.51 7.05 7.65 NA 7.83 01-Aug-2022 0.58 0.78

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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