GMP IPO Watch
Hybrid Scheme - Arbitrage Fund
DSP Arbitrage fund
Direct Plan · Growth · DSP Mutual Fund
Risk: Low Risk
52W Low ₹15.89 9 Oct 2025
52W High ₹16.93 7 Oct 2026
₹16.9540
NAV as of 12 Oct 2026
+0.18% day change
Other Plans of This Fund
ISININF740KA1DN4
Scheme Code142283
StructureOpen Ended Schemes
Fund HouseDSP Asset Managers Private Limited
AUM (avg. July - September 2026)₹4,859.78 Cr
Expense Ratio (as of 9 Oct 2026)1.16%
Min. InvestmentRs 1,000 /- and any amount after that.
Inception Date15 Jan 2018
BenchmarkNifty 50 Arbitrage Index
Portfolio Turnover1250.25%
NFO Period15-Jan-2018 – 22-Jan-2018
Returns
1Y
+6.53%
3Y
+7.17%
5Y
+6.66%
7Y
+6.06%
Since Inception
+6.22%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.14% | +0.11% | 23 of 40 |
| 1M | +0.51% | +0.46% | 38 of 40 |
| 3M | +1.49% | +1.25% | 37 of 39 |
| 6M | +3.09% | +2.46% | 35 of 38 |
| YTD | +4.92% | +3.80% | 37 of 40 |
| 1Y | +6.53% | +5.23% | 30 of 33 |
| 2Y | +6.76% | +5.34% | 26 of 28 |
| 3Y | +7.17% | +5.64% | 24 of 26 |
| 5Y | +6.66% | +5.07% | 18 of 21 |
| 7Y | +6.06% | +4.45% | 17 of 19 |
| INCEPTION | +6.22% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.52% | +2.38% | +0.24% | 100% | 41% |
| 6M | +3.06% | +4.59% | +1.53% | 100% | 41% |
| 1Y | +6.21% | +8.61% | +3.32% | 100% | 42% |
| 2Y | +6.11% | +8.15% | +3.63% | 100% | 42% |
| 3Y | +6.00% | +7.75% | +4.26% | 100% | 42% |
| 5Y | +5.93% | +6.68% | +5.34% | 100% | 42% |
| 7Y | +6.14% | +6.21% | +6.01% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity67.37%
- Debt30.21%
- Cash2.34%
- Other0.08%
Market Cap Split
- Large Cap50.46%
- Mid Cap12.76%
- Small Cap4.15%
- Others32.63%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 15.52 | 16.94 |
| P/B | 2.20 | 2.39 |
| Price / Sales | 2.60 | 2.52 |
| Price / Cash Flow | 12.94 | 12.32 |
| Dividend Yield (%) | 1.37 | 1.52 |
Holdings188
Top 5 Stocks17.33%
Top 10 Stocks25.19%
Top 3 Sectors30.58%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| DSP Money Market Fund | Mutual Funds | 10.96% | -0.02% |
| HDFC Bank | Banks | 4.76% | +0.03% |
| Reliance Industries | Petroleum Products | 4.63% | +0.15% |
| Vodafone Idea | Telecom - Services | 3.05% | -0.53% |
| Bank of Baroda | Money Market | 2.89% | +1.44% |
| Indian Bank** | Money Market | 2.83% | +1.41% |
| ICICI Bank | Banks | 2.73% | +0.66% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 2.42% | — |
| Axis Bank | Banks | 2.16% | -0.27% |
| ITC | Diversified FMCG | 1.69% | +0.02% |
| Punjab National Bank | Banks | 1.62% | -0.03% |
| Bharti Airtel | Telecom - Services | 1.62% | -0.15% |
| State Bank of India | Banks | 1.55% | +0.03% |
| National Bank For Agriculture & Rural Development** | Money Market | 1.44% | +0.72% |
| Kotak Bank | Banks | 1.38% | -0.29% |
View all 387 holdings
| Steel Authority of India | Ferrous Metals | 1.32% | -0.10% |
| JSW Steel | Ferrous Metals | 1.31% | -0.08% |
| Canara Bank | Banks | 1.21% | -0.06% |
| Adani Energy Solutions | Power | 1.12% | +0.03% |
| Bharat Heavy Electricals | Electrical Equipment | 1.08% | -0.11% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.08% | +0.29% |
| Small Industries Development Bank of India** | Money Market | 1.04% | +0.34% |
| Yes Bank | Banks | 1.03% | -0.10% |
| Bharat Electronics | Aerospace & Defense | 0.98% | -0.27% |
| Indus Towers | Telecom - Services | 0.97% | -0.06% |
| Bajaj Finance | Finance | 0.94% | -0.07% |
| 364TB40327 | Money Market | 0.94% | -0.01% |
| Tata Power | Power | 0.93% | +0.02% |
| Jio Financial Services | Finance | 0.92% | -0.14% |
| Bandhan Bank | Banks | 0.79% | +0.15% |
| IDFC First Bank | Banks | 0.78% | +0.07% |
| Tata Steel | Ferrous Metals | 0.78% | +0.05% |
| Hindustan Aeronautics | Aerospace & Defense | 0.78% | -0.10% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.74% | -0.02% |
| Small Industries Development Bank of India** | Money Market | 0.73% | +0.00% |
| Small Industries Development Bank of India** | Money Market | 0.73% | — |
| Export-Import Bank Of India** | Money Market | 0.72% | -0.01% |
| Punjab National Bank** | Money Market | 0.72% | +0.00% |
| National Bank For Agriculture & Rural Development** | Money Market | 0.72% | +0.00% |
| Bank of Baroda | Banks | 0.71% | +0.01% |
| Indian Bank** | Money Market | 0.71% | — |
| Indian Bank** | Money Market | 0.71% | — |
| LIC Housing Finance | Finance | 0.70% | -0.03% |
| Small Industries Development Bank of India | Money Market | 0.70% | +0.35% |
| Adani Enterprises | Metals & Minerals Trading | 0.69% | -0.03% |
| GMR Airports | Transport Infrastructure | 0.63% | -0.01% |
| Adani Power | Power | 0.61% | +0.08% |
| Hindalco Industries | Non - Ferrous Metals | 0.59% | -0.09% |
| Indian Hotels Company | Leisure Services | 0.56% | +0.39% |
| Hindustan Unilever | Diversified FMCG | 0.54% | -0.08% |
| Mahindra & Mahindra | Automobiles | 0.52% | -0.43% |
| NBCC | Construction | 0.52% | -0.06% |
| NMDC | Minerals & Mining | 0.49% | -0.07% |
| APL Apollo Tubes | Industrial Products | 0.49% | +0.11% |
| Ambuja Cements | Cement & Cement Products | 0.47% | -0.03% |
| Larsen & Toubro | Construction | 0.47% | -0.14% |
| Manappuram Finance | Finance | 0.47% | -0.01% |
| Crompton Greaves | Consumer Durables | 0.46% | +0.03% |
| Aditya Birla Capital | Finance | 0.46% | -0.04% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.46% | -0.02% |
| Marico | Agricultural Food & Other Products | 0.44% | -0.01% |
| HDFC Life Insurance | Insurance | 0.43% | -0.04% |
| Tata Motors Passenger Vehicles | Automobiles | 0.42% | +0.05% |
| Coal India | Consumable Fuels | 0.42% | +0.07% |
| Biocon | Pharmaceuticals & Biotechnology | 0.41% | -0.05% |
| Godrej Properties | Realty | 0.40% | -0.08% |
| Info Edge | Retailing | 0.39% | -0.04% |
| Power Finance Corporation | Finance | 0.39% | +0.06% |
| Cholamandalam Investment | Finance | 0.38% | -0.17% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.38% | +0.00% |
| Eicher Motors | Automobiles | 0.37% | +0.10% |
| National Bank For Agriculture & Rural Development** | Money Market | 0.36% | +0.00% |
| National Bank For Agriculture & Rural Development** | Money Market | 0.36% | +0.00% |
| Canara Bank** | Money Market | 0.36% | +0.00% |
| Bank of Baroda** | Money Market | 0.36% | -0.73% |
| Punjab National Bank** | Money Market | 0.36% | +0.00% |
| Small Industries Development Bank of India** | Money Market | 0.36% | — |
| Punjab National Bank | Money Market | 0.36% | +0.00% |
| Small Industries Development Bank of India** | Money Market | 0.36% | +0.00% |
| National Bank For Agriculture & Rural Development** | Money Market | 0.36% | +0.00% |
| Bank of Baroda | Money Market | 0.36% | +0.00% |
| Small Industries Development Bank of India | Money Market | 0.35% | +0.00% |
| Canara Bank** | Money Market | 0.35% | — |
| Tata Consumer Products | Agricultural Food & Other Products | 0.32% | -0.05% |
| Infosys | IT - Software | 0.32% | +0.29% |
| AU Small Finance Bank | Banks | 0.31% | +0.02% |
| Shriram Finance | Finance | 0.31% | -0.02% |
| MCX | Capital Markets | 0.31% | +0.21% |
| LIC of India | Insurance | 0.30% | +0.04% |
| Adani Green Energy | Power | 0.29% | +0.01% |
| Swiggy | Retailing | 0.28% | — |
| Union Bank of India | Banks | 0.28% | -0.05% |
| TVS Motors | Automobiles | 0.28% | -0.14% |
| Varun Beverages | Beverages | 0.28% | +0.02% |
| Titan | Consumer Durables | 0.27% | -0.01% |
| Cummins | Industrial Products | 0.27% | +0.09% |
| UltraTech Cement | Cement & Cement Products | 0.26% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.26% | +0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.26% | +0.02% |
| Asian Paints | Consumer Durables | 0.26% | -0.06% |
| Sagility | IT - Services | 0.26% | +0.23% |
| Adani Ports & SEZ | Transport Infrastructure | 0.25% | -0.24% |
| Astral | Industrial Products | 0.24% | — |
| NTPC | Power | 0.24% | -0.04% |
| PNB Housing Finance | Finance | 0.23% | +0.00% |
| Indian Energy Exchange | Capital Markets | 0.21% | +0.04% |
| Phoenix Mills | Realty | 0.21% | -0.01% |
| Apollo Hospitals | Others | 0.20% | -0.02% |
| Indusind Bank | Banks | 0.18% | — |
| RBL Bank | Banks | 0.18% | +0.04% |
| Bank of India | Banks | 0.17% | -0.07% |
| Hitachi Energy | Electrical Equipment | 0.17% | -0.07% |
| PB FinTech | Financial Technology (Fintech) | 0.17% | +0.16% |
| UPL | Fertilizers & Agrochemicals | 0.16% | +0.00% |
| Container Corporation of India | Transport Services | 0.14% | -0.02% |
| HDFC AMC | Capital Markets | 0.14% | +0.02% |
| Oil & Natural Gas Corporation | Oil | 0.14% | -0.03% |
| Max Financial Services | Insurance | 0.13% | -0.02% |
| Patanjali Foods | Agricultural Food & other Products | 0.13% | +0.11% |
| Maruti Suzuki | Automobiles | 0.12% | -0.02% |
| Fortis Healthcare | Others | 0.12% | -0.02% |
| Coforge | IT - Software | 0.12% | +0.04% |
| Muthoot Finance | Finance | 0.11% | +0.02% |
| Godrej Consumer Products | Personal Products | 0.10% | -0.07% |
| Interglobe Aviation | Transport Services | 0.09% | +0.07% |
| Indian Oil Corporation | Petroleum Products | 0.09% | +0.00% |
| Hero Motocorp | Automobiles | 0.09% | -0.09% |
| GE Vernova T&D | Electrical Equipment | 0.09% | -0.01% |
| Angel One | Capital Markets | 0.08% | +0.01% |
| CDSL | Capital Markets | 0.08% | -0.01% |
| Kalyan Jewellers | Consumer Durables | 0.08% | -0.07% |
| Hindustan Zinc | Non - Ferrous Metals | 0.07% | -0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.07% | -0.01% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.07% | +0.00% |
| Bank of Baroda** | Money Market | 0.07% | +0.00% |
| Inox Wind | Electrical Equipment | 0.06% | -0.01% |
| JSW Energy | Power | 0.06% | +0.00% |
| Federal Bank | Banks | 0.06% | +0.00% |
| Lupin | Pharmaceuticals & Biotechnology | 0.06% | -0.01% |
| Dabur India | Personal Products | 0.05% | -0.05% |
| Samvardhana Motherson International | Auto Components | 0.05% | +0.00% |
| SBI Cards | Finance | 0.05% | — |
| PG Electroplast | Consumer Durables | 0.04% | +0.02% |
| ICICI Lombard General Insurance | Insurance | 0.04% | +0.00% |
| Tata Consultancy Services | IT - Software | 0.04% | -0.01% |
| NALCO | Non - Ferrous Metals | 0.04% | — |
| Bank of Maharashtra | Banks | 0.04% | +0.00% |
| Bajaj Finserv | Finance | 0.04% | -0.05% |
| Mphasis | IT - Software | 0.04% | — |
| Oil India | Oil | 0.04% | +0.02% |
| Vedanta | Diversified Metals | 0.03% | +0.01% |
| Supreme Industries | Industrial Products | 0.03% | +0.00% |
| Power Grid Corporation of India | Power | 0.03% | +0.00% |
| Ather Energy | Automobiles | 0.03% | — |
| Siemens Energy | Electrical Equipment | 0.03% | — |
| SBI Life Insurance | Insurance | 0.03% | -0.04% |
| Nestle | Food Products | 0.03% | — |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.03% | +0.02% |
| Radico Khaitan | Beverages | 0.03% | — |
| United Spirits | Beverages | 0.03% | -0.01% |
| Avenue Supermarts DMart | Retailing | 0.03% | — |
| Petronet LNG | Gas | 0.02% | — |
| KEI Industries | Industrial Products | 0.02% | — |
| CAMS | Capital Markets | 0.02% | +0.00% |
| Delhivery | Transport Services | 0.02% | +0.01% |
| Voltas | Consumer Durables | 0.02% | — |
| Eternal | Retailing | 0.02% | — |
| Bharat Petroleum | Petroleum Products | 0.02% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.02% | +0.00% |
| One 97 Communications | Financial Technology (Fintech) | 0.02% | -0.27% |
| Bajaj Auto | Automobiles | 0.02% | +0.01% |
| GAIL | Gas | 0.02% | — |
| Havells | Consumer Durables | 0.01% | +0.00% |
| Page Industries | Textiles & Apparels | 0.01% | — |
| Tube Investment | Auto Components | 0.01% | — |
| Bharat Forge | Auto Components | 0.01% | — |
| ICICI Prudential Life Insurance | Insurance | 0.01% | -0.16% |
| Suzlon Energy | Electrical Equipment | 0.01% | +0.00% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.01% | +0.00% |
| DLF | Realty | 0.01% | -0.36% |
| Solar Industries | Chemicals & Petrochemicals | 0.01% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.01% | — |
| Ambuja Cements Limited Nov26 | Stock Futures | 0.00% | — |
| Colgate Palmolive | Personal Products | 0.00% | — |
| Colgate Palmolive (India) Limited Oct26 | Stock Futures | 0.00% | — |
| Hindustan Petroleum | Petroleum Products | 0.00% | -0.05% |
| Hindustan Petroleum Corporation Limited Oct26 | Stock Futures | 0.00% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 0.00% | -0.07% |
| CG Power and Industrial Solutions Limited Oct26 | Stock Futures | 0.00% | — |
| IDFC First Bank Limited Nov26 | Stock Futures | 0.00% | — |
| Inox Wind Limited Nov26 | Stock Futures | 0.00% | — |
| Biocon Limited Nov26 | Stock Futures | 0.00% | — |
| SRF | Chemicals & Petrochemicals | 0.00% | — |
| SRF Limited Oct26 | Stock Futures | 0.00% | — |
| Motilal Oswal Financial Services | Capital Markets | 0.00% | — |
| Motilal Oswal Financial Services Limited Oct26 | Stock Futures | 0.00% | — |
| Adani Enterprises Limited Nov26 | Stock Futures | 0.00% | — |
| Tata Steel Limited Nov26 | Stock Futures | 0.00% | — |
| Adani Power Limited Nov26 | Stock Futures | 0.00% | — |
| Rail Vikas Nigam | Construction | 0.00% | — |
| Rail Vikas Nigam Limited Oct26 | Stock Futures | 0.00% | — |
| Anand Rathi Wealth | Capital Markets | 0.00% | — |
| Anand Rathi Wealth Limited Oct26 | Stock Futures | 0.00% | — |
| Bharat Heavy Electricals Limited Nov26 | Stock Futures | 0.00% | — |
| Havells India Limited Oct26 | Stock Futures | -0.01% | — |
| Page Industries Limited Oct26 | Stock Futures | -0.01% | — |
| Indus Towers Limited Nov26 | Stock Futures | -0.01% | — |
| Tube Investments of India Limited Oct26 | Stock Futures | -0.01% | — |
| Bharat Forge Limited Oct26 | Stock Futures | -0.01% | — |
| Ultratech Cement Limited Nov26 | Stock Futures | -0.01% | — |
| ICICI Prudential Life Insurance Co Limited Oct26 | Stock Futures | -0.01% | — |
| Hindustan Aeronautics Limited Nov26 | Stock Futures | -0.01% | — |
| Suzlon Energy Limited Oct26 | Stock Futures | -0.01% | — |
| JSW Steel Limited Nov26 | Stock Futures | -0.01% | — |
| Alkem Laboratories Limited Oct26 | Stock Futures | -0.01% | — |
| DLF Limited Oct26 | Stock Futures | -0.01% | — |
| LIC Housing Finance Limited Nov26 | Stock Futures | -0.01% | — |
| Bajaj Finance Limited Nov26 | Stock Futures | -0.01% | — |
| Solar Industries India Limited Oct26 | Stock Futures | -0.01% | — |
| Tata Motors Passenger Vehicles Limited Nov26 | Stock Futures | -0.01% | — |
| Cipla Limited Nov26 | Stock Futures | -0.01% | — |
| Pidilite Industries Limited Oct26 | Stock Futures | -0.01% | — |
| Tata Consumer Products Limited Nov26 | Stock Futures | -0.01% | — |
| Petronet LNG Limited Oct26 | Stock Futures | -0.02% | — |
| KEI Industries Limited Oct26 | Stock Futures | -0.02% | — |
| Computer Age Management Services Limited Oct26 | Stock Futures | -0.02% | — |
| Delhivery Limited Oct26 | Stock Futures | -0.02% | — |
| Voltas Limited Oct26 | Stock Futures | -0.02% | — |
| Eternal Limited Oct26 | Stock Futures | -0.02% | — |
| Bharat Petroleum Corporation Limited Oct26 | Stock Futures | -0.02% | — |
| Jindal Steel Limited Oct26 | Stock Futures | -0.02% | — |
| One 97 Communications Limited Oct26 | Stock Futures | -0.02% | — |
| Bajaj Auto Limited Oct26 | Stock Futures | -0.02% | — |
| Bank of Baroda Nov26 | Stock Futures | -0.02% | — |
| GAIL (India) Limited Oct26 | Stock Futures | -0.02% | — |
| Vedanta Limited Oct26 | Stock Futures | -0.03% | — |
| Supreme Industries Limited Oct26 | Stock Futures | -0.03% | — |
| Power Grid Corporation of India Limited Oct26 | Stock Futures | -0.03% | — |
| Ather Energy Limited Oct26 | Stock Futures | -0.03% | — |
| Tata Power Co Limited Nov26 | Stock Futures | -0.03% | — |
| Yes Bank Limited Nov26 | Stock Futures | -0.03% | — |
| Mahindra & Mahindra Limited Nov26 | Stock Futures | -0.03% | — |
| Siemens Energy India Limited Oct26 | Stock Futures | -0.03% | — |
| Maruti Suzuki India Limited Nov26 | Stock Futures | -0.03% | — |
| SBI Life Insurance Co Limited Oct26 | Stock Futures | -0.03% | — |
| Nestle India Limited Oct26 | Stock Futures | -0.03% | — |
| Zydus Lifesciences Limited Oct26 | Stock Futures | -0.03% | — |
| Radico Khaitan Limited Oct26 | Stock Futures | -0.03% | — |
| United Spirits Limited Oct26 | Stock Futures | -0.03% | — |
| Avenue Supermarts Limited Oct26 | Stock Futures | -0.04% | — |
| PG Electroplast Limited Oct26 | Stock Futures | -0.04% | — |
| ICICI Lombard General Insurance Co Limited Oct26 | Stock Futures | -0.04% | — |
| Kotak Mahindra Bank Limited Nov26 | Stock Futures | -0.04% | — |
| Tata Consultancy Services Limited Oct26 | Stock Futures | -0.04% | — |
| National Aluminium Co Limited Oct26 | Stock Futures | -0.04% | — |
| Bank Of Maharashtra Oct26 | Stock Futures | -0.04% | — |
| Bajaj Finserv Limited Oct26 | Stock Futures | -0.04% | — |
| Mphasis Limited Oct26 | Stock Futures | -0.04% | — |
| Oil India Limited Oct26 | Stock Futures | -0.04% | — |
| Punjab National Bank Nov26 | Stock Futures | -0.04% | — |
| Dabur India Limited Oct26 | Stock Futures | -0.05% | — |
| Samvardhana Motherson International Limited Oct26 | Stock Futures | -0.05% | — |
| Canara Bank Nov26 | Stock Futures | -0.05% | — |
| SBI Cards and Payment Services Limited Oct26 | Stock Futures | -0.05% | — |
| Bharti Airtel Limited Nov26 | Stock Futures | -0.05% | — |
| Inox Wind Limited Oct26 | Stock Futures | -0.06% | — |
| JSW Energy Limited Oct26 | Stock Futures | -0.06% | — |
| Federal Bank Limited Oct26 | Stock Futures | -0.06% | — |
| Lupin Limited Oct26 | Stock Futures | -0.06% | — |
| Hindustan Zinc Limited Oct26 | Stock Futures | -0.07% | — |
| Torrent Pharmaceuticals Limited Oct26 | Stock Futures | -0.07% | — |
| Laurus Labs Limited Oct26 | Stock Futures | -0.07% | — |
| Angel One Limited Oct26 | Stock Futures | -0.08% | — |
| Central Depository Services (India) Limited Oct26 | Stock Futures | -0.08% | — |
| Kalyan Jewellers India Limited Oct26 | Stock Futures | -0.08% | — |
| Net Receivables/Payables | Net Current Assets | -0.08% | — |
| Maruti Suzuki India Limited Oct26 | Stock Futures | -0.09% | — |
| ITC Limited Nov26 | Stock Futures | -0.09% | — |
| Interglobe Aviation Limited Oct26 | Stock Futures | -0.09% | — |
| Indian Oil Corporation Limited Oct26 | Stock Futures | -0.09% | — |
| Hero MotoCorp Limited Oct26 | Stock Futures | -0.09% | — |
| GE Vernova T&D India Limited Oct26 | Stock Futures | -0.09% | — |
| Godrej Consumer Products Limited Oct26 | Stock Futures | -0.10% | — |
| Vodafone Idea Limited Nov26 | Stock Futures | -0.10% | — |
| Muthoot Finance Limited Oct26 | Stock Futures | -0.11% | — |
| Fortis Healthcare Limited Oct26 | Stock Futures | -0.12% | — |
| Coforge Limited Oct26 | Stock Futures | -0.12% | — |
| State Bank of India Nov26 | Stock Futures | -0.13% | — |
| Max Financial Services Limited Oct26 | Stock Futures | -0.13% | — |
| Patanjali Foods Limited Oct26 | Stock Futures | -0.13% | — |
| Container Corporation of India Limited Oct26 | Stock Futures | -0.14% | — |
| HDFC Asset Management Co Limited Oct26 | Stock Futures | -0.14% | — |
| Oil & Natural Gas Corporation Limited Oct26 | Stock Futures | -0.14% | — |
| Bandhan Bank Limited Nov26 | Stock Futures | -0.14% | — |
| UPL Limited Oct26 | Stock Futures | -0.16% | — |
| Bank of India Oct26 | Stock Futures | -0.17% | — |
| Hitachi Energy India Limited Oct26 | Stock Futures | -0.17% | — |
| PB Fintech Limited Oct26 | Stock Futures | -0.18% | — |
| IndusInd Bank Limited Oct26 | Stock Futures | -0.18% | — |
| RBL Bank Limited Oct26 | Stock Futures | -0.19% | — |
| Apollo Hospitals Enterprise Limited Oct26 | Stock Futures | -0.20% | — |
| Indian Energy Exchange Limited Oct26 | Stock Futures | -0.21% | — |
| Phoenix Mills Limited Oct26 | Stock Futures | -0.21% | — |
| PNB Housing Finance Limited Oct26 | Stock Futures | -0.23% | — |
| Axis Bank Limited Nov26 | Stock Futures | -0.23% | — |
| Astral Limited Oct26 | Stock Futures | -0.24% | — |
| NTPC Limited Oct26 | Stock Futures | -0.24% | — |
| Ultratech Cement Limited Oct26 | Stock Futures | -0.25% | — |
| Cipla Limited Oct26 | Stock Futures | -0.25% | — |
| Adani Ports and Special Economic Zone Limited Oct26 | Stock Futures | -0.25% | — |
| Sun Pharmaceutical Industries Limited Oct26 | Stock Futures | -0.26% | — |
| Asian Paints Limited Oct26 | Stock Futures | -0.26% | — |
| Sagility Limited Oct26 | Stock Futures | -0.27% | — |
| Titan Co Limited Oct26 | Stock Futures | -0.27% | — |
| Cummins India Limited Oct26 | Stock Futures | -0.27% | — |
| Swiggy Limited Oct26 | Stock Futures | -0.28% | — |
| Union Bank Of India Oct26 | Stock Futures | -0.28% | — |
| TVS Motor Co Limited Oct26 | Stock Futures | -0.28% | — |
| Varun Beverages Limited Oct26 | Stock Futures | -0.28% | — |
| Adani Green Energy Limited Oct26 | Stock Futures | -0.29% | — |
| Tata Consumer Products Limited Oct26 | Stock Futures | -0.31% | — |
| AU Small Finance Bank Limited Oct26 | Stock Futures | -0.31% | — |
| Shriram Finance Limited Oct26 | Stock Futures | -0.31% | — |
| Life Insurance Corporation Of India Oct26 | Stock Futures | -0.31% | — |
| Multi Commodity Exchange Of India Limited Oct26 | Stock Futures | -0.32% | — |
| Bharat Electronics Limited Nov26 | Stock Futures | -0.32% | — |
| Infosys Limited Oct26 | Stock Futures | -0.32% | — |
| Eicher Motors Limited Oct26 | Stock Futures | -0.37% | — |
| Cholamandalam Investment and Finance Co Limited Oct26 | Stock Futures | -0.38% | — |
| Aurobindo Pharma Limited Oct26 | Stock Futures | -0.38% | — |
| Info Edge (India) Limited Oct26 | Stock Futures | -0.39% | — |
| Power Finance Corporation Limited Oct26 | Stock Futures | -0.40% | — |
| Godrej Properties Limited Oct26 | Stock Futures | -0.40% | — |
| Biocon Limited Oct26 | Stock Futures | -0.41% | — |
| Tata Motors Passenger Vehicles Limited Oct26 | Stock Futures | -0.41% | — |
| Jio Financial Services Limited Nov26 | Stock Futures | -0.41% | — |
| Coal India Limited Oct26 | Stock Futures | -0.42% | — |
| HDFC Life Insurance Co Limited Oct26 | Stock Futures | -0.43% | — |
| Marico Limited Oct26 | Stock Futures | -0.45% | — |
| Crompton Greaves Consumer Electricals Limited Oct26 | Stock Futures | -0.46% | — |
| Aditya Birla Capital Limited Oct26 | Stock Futures | -0.46% | — |
| Ambuja Cements Limited Oct26 | Stock Futures | -0.47% | — |
| Ashok Leyland Limited Oct26 | Stock Futures | -0.47% | — |
| Larsen & Toubro Limited Oct26 | Stock Futures | -0.47% | — |
| Manappuram Finance Limited Oct26 | Stock Futures | -0.47% | — |
| Mahindra & Mahindra Limited Oct26 | Stock Futures | -0.49% | — |
| NMDC Limited Oct26 | Stock Futures | -0.49% | — |
| APL Apollo Tubes Limited Oct26 | Stock Futures | -0.49% | — |
| Jio Financial Services Limited Oct26 | Stock Futures | -0.51% | — |
| NBCC (India) Limited Oct26 | Stock Futures | -0.53% | — |
| ICICI Bank Limited Nov26 | Stock Futures | -0.53% | — |
| Hindustan Unilever Limited Oct26 | Stock Futures | -0.54% | — |
| Indian Hotels Co Limited Oct26 | Stock Futures | -0.57% | — |
| Reliance Industries Limited Nov26 | Stock Futures | -0.59% | — |
| Adani Power Limited Oct26 | Stock Futures | -0.60% | — |
| Hindalco Industries Limited Oct26 | Stock Futures | -0.60% | — |
| GMR Airports Limited Oct26 | Stock Futures | -0.63% | — |
| Bandhan Bank Limited Oct26 | Stock Futures | -0.65% | — |
| HDFC Bank Limited Nov26 | Stock Futures | -0.66% | — |
| Bharat Electronics Limited Oct26 | Stock Futures | -0.67% | — |
| Adani Enterprises Limited Oct26 | Stock Futures | -0.68% | — |
| Bank of Baroda Oct26 | Stock Futures | -0.69% | — |
| LIC Housing Finance Limited Oct26 | Stock Futures | -0.70% | — |
| Glenmark Pharmaceuticals Limited Oct26 | Stock Futures | -0.75% | — |
| IDFC First Bank Limited Oct26 | Stock Futures | -0.78% | — |
| Tata Steel Limited Oct26 | Stock Futures | -0.78% | — |
| Hindustan Aeronautics Limited Oct26 | Stock Futures | -0.78% | — |
| Tata Power Co Limited Oct26 | Stock Futures | -0.90% | — |
| Bajaj Finance Limited Oct26 | Stock Futures | -0.94% | — |
| Indus Towers Limited Oct26 | Stock Futures | -0.97% | — |
| Yes Bank Limited Oct26 | Stock Futures | -1.01% | — |
| Bharat Heavy Electricals Limited Oct26 | Stock Futures | -1.08% | — |
| Divi's Laboratories Limited Oct26 | Stock Futures | -1.08% | — |
| Adani Energy Solutions Limited Oct26 | Stock Futures | -1.13% | — |
| Canara Bank Oct26 | Stock Futures | -1.17% | — |
| Steel Authority of India Limited Oct26 | Stock Futures | -1.29% | — |
| JSW Steel Limited Oct26 | Stock Futures | -1.31% | — |
| Kotak Mahindra Bank Limited Oct26 | Stock Futures | -1.34% | — |
| State Bank of India Oct26 | Stock Futures | -1.43% | — |
| Bharti Airtel Limited Oct26 | Stock Futures | -1.58% | — |
| Punjab National Bank Oct26 | Stock Futures | -1.59% | — |
| ITC Limited Oct26 | Stock Futures | -1.61% | — |
| Axis Bank Limited Oct26 | Stock Futures | -1.94% | — |
| ICICI Bank Limited Oct26 | Stock Futures | -2.22% | — |
| Vodafone Idea Limited Oct26 | Stock Futures | -2.96% | — |
| Reliance Industries Limited Oct26 | Stock Futures | -4.06% | — |
| HDFC Bank Limited Oct26 | Stock Futures | -4.15% | — |
Sector Allocation · Sep 2026
View all 11 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.39 | 0.74 | Low Volatility |
| 3Y | 0.54 | 0.56 | Low Volatility |
| 5Y | 0.63 | 0.67 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.32 | 0.85 | Good Risk Adjusted Returns |
| 3Y | 1.68 | 0.83 | Good Risk Adjusted Returns |
| 5Y | 1.22 | 0.37 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.29 | 1.62 | Good Risk Adjusted Returns |
| 3Y | 3.11 | 1.66 | Good Risk Adjusted Returns |
| 5Y | 1.94 | 0.76 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.58% | — | — | +7.32% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.15% | — | — | +7.20% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.09% | — | — | +7.04% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.56% | +6.96% | — | +6.98% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.51% | — | — | +6.45% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.47% | +7.01% | +6.47% | +6.10% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.46% | — | — | +6.94% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.44% | +7.21% | +6.20% | +5.50% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.24% | +6.74% | +5.90% | +4.15% |
|
Invesco India Arbitrage Fund
Regular Plan · Growth
|
+6.15% | +6.72% | +6.37% | +6.55% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+40.95% | +31.63% | +20.24% | +9.09% |
| DSP Silver ETF | +38.72% | +45.98% | — | +37.81% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+34.86% | — | — | +79.79% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+34.44% | +30.67% | +19.57% | +18.15% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+31.63% | +58.20% | +29.21% | +9.52% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.88% | +30.42% | — | +20.48% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+22.84% | +22.11% | +10.33% | +7.00% |
| DSP Gold ETF | +20.98% | +36.07% | — | +28.96% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+20.81% | — | — | +34.41% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+16.83% | +16.77% | +16.18% | +21.14% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Under normal circumstances, when arbitrage opportunities are available and accessible, the asset allocation of the Scheme will be as follows: Table 1: 1. Equity & Equity related instruments : 65% - 100% 2. Certificate of deposits (CDs) / Government securities with maturity upto 1 year (including Repo on G-sec/ TREPS) / Units of Liquid Fund (including Liquid ETFs) / Money Market Fund / Overnight Fund or Schemes having Macaulay Duration of less than 1 year: 0% - 35% When adequate arbitrage opportunities are not available in the Derivative and equity markets Table 2: 1. Equity & Equity related instruments : 0% - 65% 2. Certificate of deposits (CDs) / Government securities with maturity upto 1 year (including Repo on G-sec/ TREPS / Units of Liquid Fund (including Liquid ETFs) / Money Market Fund / Overnight Fund or Schemes having Macaulay Duration of less than 1 year : 35% - 100% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil - 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, If units redeemed or switched out are in excess of the limit within 15 days from the date of allotment: 0.25%, Nil - If units are redeemed or switched out on or after 15 days from the date of allotment (as a % of Applicable NAV)
Fund Managers
Ms. Kaivalya Nadkarni, Mr. Karan Mundhra
Ms. Kaivalya Nadkarni - Comanage (Equity portion), Mr. Karan Mundhra - Comanage (Debt portion)
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
DSP Asset Managers Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.