Home Mf Research Dsp Arbitrage Fund Regular Plan Growth

DSP Arbitrage Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
14.98 0.03%
AUM (Fund Size)
N/A
Expense Ratio
0.98%
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.47
0.05 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.07
0.21 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.36
0.44 %
Three Months 2025-04-21 ₹3,000.00 ₹3,026.79
0.89 %
Six Months 2025-01-20 ₹6,000.00 ₹6,107.39
1.79 %
One Year 2024-07-18 ₹12,000.00 ₹12,430.52
3.59 %
Three Year 2022-07-19 ₹36,000.00 ₹40,084.65
11.35 %
Five Year 2020-07-20 ₹60,000.00 ₹70,458.37
17.43 %
Since Inception 2018-01-15 ₹92,000.00 ₹114,580.74
24.54 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in DSP Arbitrage Fund - Regular Plan - Growth

Banks
12%
Telecom - Services
6%
Finance
3%
Pharmaceuticals & Biotechnology
1%
IT - Software
0%
Aerospace & Defense
1%
Petroleum Products
1%
Automobiles
0%
Diversified Metals
2%
Power
1%
Consumer Durables
0%
Metals & Minerals Trading
1%
Construction
1%
Diversified FMCG
0%
Transport Infrastructure
1%
Ferrous Metals
0%
Realty
0%
Chemicals & Petrochemicals
0%
Cement & Cement Products
0%
Industrial Products
1%
Non - Ferrous Metals
0%
Electrical Equipment
1%
Transport Services
0%
Leisure Services
0%

Companies Holding in DSP Arbitrage Fund - Regular Plan - Growth

HDFC Bank Limited
5.02%
State Bank Of India
2.1%
Bank Of Baroda
1.97%
Axis Bank Limited
1.35%
Canara Bank
1.23%
IndusInd Bank Limited
1.12%
Kotak Mahindra Bank Limited
1.11%
Punjab National Bank
0.48%
Bandhan Bank Limited
0.42%
RBL Bank Limited
0.4%
ICICI Bank Limited
0.37%
The Federal Bank Limited
0.18%
City Union Bank Limited
0.15%
Vodafone Idea Limited
4.5%
Indus Towers Limited
1.09%
Tata Communications Limited
1.02%
Bharti Airtel Limited
0.48%
Bajaj Finance Limited
1.06%
Shriram Finance Limited
1.05%
Manappuram Finance Limited
1.02%
LIC Housing Finance Limited
0.93%
IDFC Limited
0.87%
L&T Finance Limited
0.62%
Bajaj Finserv Limited
0.59%
REC Limited
0.21%
Piramal Enterprises Limited
0.16%
Power Finance Corporation Limited
0.12%
Aditya Birla Capital Limited
0.07%
Muthoot Finance Limited
0.06%
Aurobindo Pharma Limited
1.01%
Zydus Lifesciences Limited
0.88%
Glenmark Pharmaceuticals Limited
0.7%
Biocon Limited
0.67%
Lupin Limited
0.61%
Laurus Labs Limited
0.34%
Alkem Laboratories Limited
0.15%
Cipla Limited
0.14%
Abbott India Limited
0.12%
Granules India Limited
0.1%
Oracle Financial Services Software Limited
0.96%
Tata Consultancy Services Limited
0.69%
Wipro Limited
0.62%
Tech Mahindra Limited
0.4%
HCL Technologies Limited
0.29%
LTIMindtree Limited
0.2%
Persistent Systems Limited
0.17%
Infosys Limited
0.03%
Hindustan Aeronautics Limited
1.98%
Bharat Electronics Limited
0.99%
Reliance Industries Limited
1.52%
Indian Oil Corporation Limited
0.5%
Bharat Petroleum Corporation Limited
0.41%
Hindustan Petroleum Corporation Limited
0.21%
Bajaj Auto Limited
0.96%
Mahindra & Mahindra Limited
0.69%
TVS Motor Company Limited
0.35%
Hero MotoCorp Limited
0.22%
Maruti Suzuki India Limited
0.15%
Vedanta Limited
2.3%
Tata Power Company Limited
1.88%
Power Grid Corporation Of India Limited
0.21%
Titan Company Limited
0.72%
Havells India Limited
0.3%
Dixon Technologies (India) Limited
0.26%
Asian Paints Limited
0.26%
Voltas Limited
0.16%
Adani Enterprises Limited
1.96%
Larsen & Toubro Limited
1.85%
ITC Limited
0.89%
Hindustan Unilever Limited
0.72%
GMR Airports Infrastructure Limited
1.23%
Adani Ports And Special Economic Zone Limited
0.35%
Steel Authority Of India Limited
0.92%
Tata Steel Limited
0.28%
Jindal Steel & Power Limited
0.16%
JSW Steel Limited
0.04%
Oberoi Realty Limited
0.84%
DLF Limited
0.39%
Godrej Properties Limited
0.06%
Aarti Industries Limited
0.37%
Gujarat Narmada Valley Fertilizers And Chemicals Limited
0.33%
Tata Chemicals Limited
0.21%
Atul Limited
0.14%
Pidilite Industries Limited
0.14%
Ambuja Cements Limited
0.57%
ACC Limited
0.37%
The Ramco Cements Limited
0.17%
Polycab India Limited
1.09%
Cummins India Limited
0.07%
Astral Limited
0.02%
Hindustan Copper Limited
0.77%
National Aluminium Company Limited
0.34%
Hindalco Industries Limited
0.05%
Bharat Heavy Electricals Limited
1.05%
Siemens Limited
0.07%
ABB India Limited
0.04%
Interglobe Aviation Limited
0.88%
Container Corporation Of India Limited
0.27%
Indian Railway Catering And Tourism Corporation Limited
0.89%

Risk Ratios

Std. Deviation 0.7
Beta 0.83
Sharpe Ratio -1.32
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.98
Expense Ratio Direct
0.34
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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