DSP Arbitrage Fund - Regular Plan - Growth | Mutual Fund

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,002.36	+0.24%
Two Week	2026-10-19	₹1,000.00	₹1,003.80	+0.38%
One Month	2026-10-05	₹1,000.00	₹1,005.24	+0.52%
Three Months	2026-08-05	₹3,000.00	₹3,030.43	+1.01%
Six Months	2026-05-07	₹6,000.00	₹6,102.85	+1.71%
One Year	2025-11-03	₹12,000.00	₹12,393.58	+3.28%
Three Year	2023-11-06	₹36,000.00	₹39,572.93	+9.92%
Five Year	2021-11-08	₹60,000.00	₹70,584.01	+17.64%
Since Inception	2018-01-15	₹108,000.00	₹139,878.31	+29.52%

Sector Allocation

Distribution across different sectors

Banks 19.94%

CRISIL A1+ 14.63%

Mutual Funds 10.96%

Telecom - Services 5.64%

Finance 5.00%

Petroleum Products 4.74%

IND A1+ 3.68%

Ferrous Metals 3.43%

Pharmaceuticals & Biotechnology 3.37%

Power 3.28%

Other 2.42%

Diversified FMCG 2.23%

Automobiles 1.85%

Aerospace & Defense 1.76%

Electrical Equipment 1.44%

Consumer Durables 1.14%

Industrial Products 1.05%

Construction 0.99%

Insurance 0.94%

Sovereign 0.94%

Transport Infrastructure 0.88%

Capital Markets 0.84%

Agricultural Food & Other Products 0.76%

Cement & Cement Products 0.73%

Retailing 0.72%

Non - Ferrous Metals 0.70%

Metals & Minerals Trading 0.69%

Realty 0.62%

Leisure Services 0.56%

IT - Software 0.52%

Minerals & Mining 0.49%

Agricultural, Commercial & Construction Vehicles 0.46%

Consumable Fuels 0.42%

Beverages 0.34%

Healthcare Services 0.32%

IT - Services 0.26%

Transport Services 0.25%

Financial Technology (Fintech) 0.19%

Oil 0.18%

Fertilizers & Agrochemicals 0.16%

Personal Products 0.15%

Agricultural Food & Other Products 0.13%

Auto Components 0.07%

Gas 0.04%

Diversified Metals 0.03%

Food Products 0.03%

Chemicals & Petrochemicals 0.02%

Textiles & Apparels 0.01%

Stock Futures -67.69%

Top Holdings

Company-wise portfolio exposure

Ambuja Cements Limited Nov26 0.00%

Ambuja Cements Limited Oct26 -0.47%

Colgate Palmolive (India) Limited Oct26 0.00%

Hindustan Petroleum Corporation Limited Oct26 0.00%

CG Power and Industrial Solutions Limited Oct26 0.00%

IDFC First Bank Limited Nov26 0.00%

IDFC First Bank Limited Oct26 -0.78%

Inox Wind Limited Nov26 0.00%

Inox Wind Limited Oct26 -0.06%

Biocon Limited Nov26 0.00%

Biocon Limited Oct26 -0.41%

SRF Limited Oct26 0.00%

Motilal Oswal Financial Services Limited Oct26 0.00%

Adani Enterprises Limited Nov26 0.00%

Adani Enterprises Limited Oct26 -0.68%

Tata Steel Limited Nov26 0.00%

Tata Steel Limited Oct26 -0.78%

Adani Power Limited Nov26 0.00%

Adani Power Limited Oct26 -0.60%

Rail Vikas Nigam Limited Oct26 0.00%

Anand Rathi Wealth Limited Oct26 0.00%

Bharat Heavy Electricals Limited Nov26 0.00%

Bharat Heavy Electricals Limited Oct26 -1.08%

Havells India Limited Oct26 -0.01%

Page Industries Limited Oct26 -0.01%

Indus Towers Limited Nov26 -0.01%

Indus Towers Limited Oct26 -0.97%

Tube Investments of India Limited Oct26 -0.01%

Bharat Forge Limited Oct26 -0.01%

Ultratech Cement Limited Nov26 -0.01%

Ultratech Cement Limited Oct26 -0.25%

ICICI Prudential Life Insurance Co Limited Oct26 -0.01%

Hindustan Aeronautics Limited Nov26 -0.01%

Hindustan Aeronautics Limited Oct26 -0.78%

Suzlon Energy Limited Oct26 -0.01%

JSW Steel Limited Nov26 -0.01%

JSW Steel Limited Oct26 -1.31%

Alkem Laboratories Limited Oct26 -0.01%

DLF Limited Oct26 -0.01%

LIC Housing Finance Limited Nov26 -0.01%

LIC Housing Finance Limited Oct26 -0.70%

Bajaj Finance Limited Nov26 -0.01%

Bajaj Finance Limited Oct26 -0.94%

Solar Industries India Limited Oct26 -0.01%

Tata Motors Passenger Vehicles Limited Nov26 -0.01%

Tata Motors Passenger Vehicles Limited Oct26 -0.41%

Cipla Limited Nov26 -0.01%

Cipla Limited Oct26 -0.25%

Pidilite Industries Limited Oct26 -0.01%

Tata Consumer Products Limited Nov26 -0.01%

Tata Consumer Products Limited Oct26 -0.31%

Petronet LNG Limited Oct26 -0.02%

KEI Industries Limited Oct26 -0.02%

Computer Age Management Services Limited Oct26 -0.02%

Delhivery Limited Oct26 -0.02%

Voltas Limited Oct26 -0.02%

Eternal Limited Oct26 -0.02%

Bharat Petroleum Corporation Limited Oct26 -0.02%

Jindal Steel Limited Oct26 -0.02%

One 97 Communications Limited Oct26 -0.02%

Bajaj Auto Limited Oct26 -0.02%

Bank of Baroda Nov26 -0.02%

Bank of Baroda Oct26 -0.69%

GAIL (India) Limited Oct26 -0.02%

Vedanta Limited Oct26 -0.03%

Supreme Industries Limited Oct26 -0.03%

Power Grid Corporation of India Limited Oct26 -0.03%

Ather Energy Limited Oct26 -0.03%

Tata Power Co Limited Nov26 -0.03%

Tata Power Co Limited Oct26 -0.90%

Yes Bank Limited Nov26 -0.03%

Yes Bank Limited Oct26 -1.01%

Mahindra & Mahindra Limited Nov26 -0.03%

Mahindra & Mahindra Limited Oct26 -0.49%

Siemens Energy India Limited Oct26 -0.03%

Maruti Suzuki India Limited Nov26 -0.03%

Maruti Suzuki India Limited Oct26 -0.09%

SBI Life Insurance Co Limited Oct26 -0.03%

Nestle India Limited Oct26 -0.03%

Zydus Lifesciences Limited Oct26 -0.03%

Radico Khaitan Limited Oct26 -0.03%

United Spirits Limited Oct26 -0.03%

Avenue Supermarts Limited Oct26 -0.04%

PG Electroplast Limited Oct26 -0.04%

ICICI Lombard General Insurance Co Limited Oct26 -0.04%

Kotak Mahindra Bank Limited Nov26 -0.04%

Kotak Mahindra Bank Limited Oct26 -1.34%

Tata Consultancy Services Limited Oct26 -0.04%

National Aluminium Co Limited Oct26 -0.04%

Bank Of Maharashtra Oct26 -0.04%

Bajaj Finserv Limited Oct26 -0.04%

Mphasis Limited Oct26 -0.04%

Oil India Limited Oct26 -0.04%

Punjab National Bank Nov26 -0.04%

Punjab National Bank Oct26 -1.59%

Dabur India Limited Oct26 -0.05%

Samvardhana Motherson International Limited Oct26 -0.05%

Canara Bank Nov26 -0.05%

Canara Bank Oct26 -1.17%

SBI Cards and Payment Services Limited Oct26 -0.05%

Bharti Airtel Limited Nov26 -0.05%

Bharti Airtel Limited Oct26 -1.58%

JSW Energy Limited Oct26 -0.06%

Federal Bank Limited Oct26 -0.06%

Lupin Limited Oct26 -0.06%

Hindustan Zinc Limited Oct26 -0.07%

Torrent Pharmaceuticals Limited Oct26 -0.07%

Laurus Labs Limited Oct26 -0.07%

Angel One Limited Oct26 -0.08%

Central Depository Services (India) Limited Oct26 -0.08%

Kalyan Jewellers India Limited Oct26 -0.08%

ITC Limited Nov26 -0.09%

ITC Limited Oct26 -1.61%

Interglobe Aviation Limited Oct26 -0.09%

Indian Oil Corporation Limited Oct26 -0.09%

Hero MotoCorp Limited Oct26 -0.09%

Ambuja Cements Limited 0.47%

GE Vernova T&D India Limited Oct26 -0.09%

Colgate Palmolive (India) Limited 0.00%

Godrej Consumer Products Limited Oct26 -0.10%

Hindustan Petroleum Corporation Limited 0.00%

Vodafone Idea Limited Nov26 -0.10%

Vodafone Idea Limited Oct26 -2.96%

CG Power and Industrial Solutions Limited 0.00%

Muthoot Finance Limited Oct26 -0.11%

IDFC First Bank Limited 0.78%

Fortis Healthcare Limited Oct26 -0.12%

Inox Wind Limited 0.06%

Coforge Limited Oct26 -0.12%

Biocon Limited 0.41%

State Bank of India Nov26 -0.13%

State Bank of India Oct26 -1.43%

SRF Limited 0.00%

Max Financial Services Limited Oct26 -0.13%

Motilal Oswal Financial Services Limited 0.00%

Patanjali Foods Limited Oct26 -0.13%

Adani Enterprises Limited 0.69%

Container Corporation of India Limited Oct26 -0.14%

Tata Steel Limited 0.78%

HDFC Asset Management Co Limited Oct26 -0.14%

Adani Power Limited 0.61%

Oil & Natural Gas Corporation Limited Oct26 -0.14%

Rail Vikas Nigam Limited 0.00%

Bandhan Bank Limited Nov26 -0.14%

Bandhan Bank Limited Oct26 -0.65%

Anand Rathi Wealth Limited 0.00%

UPL Limited Oct26 -0.16%

Bharat Heavy Electricals Limited 1.08%

Bank of India Oct26 -0.17%

Havells India Limited 0.01%

Hitachi Energy India Limited Oct26 -0.17%

Page Industries Limited 0.01%

PB Fintech Limited Oct26 -0.18%

Indus Towers Limited 0.97%

IndusInd Bank Limited Oct26 -0.18%

Tube Investments of India Limited 0.01%

RBL Bank Limited Oct26 -0.19%

Bharat Forge Limited 0.01%

Apollo Hospitals Enterprise Limited Oct26 -0.20%

Ultratech Cement Limited 0.26%

Indian Energy Exchange Limited Oct26 -0.21%

ICICI Prudential Life Insurance Co Limited 0.01%

Phoenix Mills Limited Oct26 -0.21%

Hindustan Aeronautics Limited 0.78%

PNB Housing Finance Limited Oct26 -0.23%

Suzlon Energy Limited 0.01%

Axis Bank Limited Nov26 -0.23%

Axis Bank Limited Oct26 -1.94%

JSW Steel Limited 1.31%

Astral Limited Oct26 -0.24%

Alkem Laboratories Limited 0.01%

NTPC Limited Oct26 -0.24%

Adani Ports and Special Economic Zone Limited Oct26 -0.25%

Sun Pharmaceutical Industries Limited Oct26 -0.26%

Asian Paints Limited Oct26 -0.26%

Sagility Limited Oct26 -0.27%

Titan Co Limited Oct26 -0.27%

Cummins India Limited Oct26 -0.27%

Swiggy Limited Oct26 -0.28%

Union Bank Of India Oct26 -0.28%

TVS Motor Co Limited Oct26 -0.28%

Varun Beverages Limited Oct26 -0.28%

Adani Green Energy Limited Oct26 -0.29%

AU Small Finance Bank Limited Oct26 -0.31%

Shriram Finance Limited Oct26 -0.31%

Life Insurance Corporation Of India Oct26 -0.31%

Multi Commodity Exchange Of India Limited Oct26 -0.32%

Bharat Electronics Limited Nov26 -0.32%

Bharat Electronics Limited Oct26 -0.67%

Infosys Limited Oct26 -0.32%

Eicher Motors Limited Oct26 -0.37%

Cholamandalam Investment and Finance Co Limited Oct26 -0.38%

Aurobindo Pharma Limited Oct26 -0.38%

Info Edge (India) Limited Oct26 -0.39%

Power Finance Corporation Limited Oct26 -0.40%

Godrej Properties Limited Oct26 -0.40%

Jio Financial Services Limited Nov26 -0.41%

Jio Financial Services Limited Oct26 -0.51%

Coal India Limited Oct26 -0.42%

HDFC Life Insurance Co Limited Oct26 -0.43%

Marico Limited Oct26 -0.45%

Crompton Greaves Consumer Electricals Limited Oct26 -0.46%

Aditya Birla Capital Limited Oct26 -0.46%

Ashok Leyland Limited Oct26 -0.47%

Larsen & Toubro Limited Oct26 -0.47%

Manappuram Finance Limited Oct26 -0.47%

NMDC Limited Oct26 -0.49%

APL Apollo Tubes Limited Oct26 -0.49%

NBCC (India) Limited Oct26 -0.53%

ICICI Bank Limited Nov26 -0.53%

ICICI Bank Limited Oct26 -2.22%

Hindustan Unilever Limited Oct26 -0.54%

Indian Hotels Co Limited Oct26 -0.57%

Reliance Industries Limited Nov26 -0.59%

Reliance Industries Limited Oct26 -4.06%

Hindalco Industries Limited Oct26 -0.60%

GMR Airports Limited Oct26 -0.63%

HDFC Bank Limited Nov26 -0.66%

HDFC Bank Limited Oct26 -4.15%

Glenmark Pharmaceuticals Limited Oct26 -0.75%

Divi's Laboratories Limited Oct26 -1.08%

Adani Energy Solutions Limited Oct26 -1.13%

Steel Authority of India Limited Oct26 -1.29%

Bank of Baroda 2.89%

Indian Bank** 2.83%

National Bank For Agriculture & Rural Development** 1.44%

Small Industries Development Bank of India** 1.04%

Small Industries Development Bank of India** 0.73%

Export-Import Bank Of India** 0.72%

Punjab National Bank** 0.72%

National Bank For Agriculture & Rural Development** 0.72%

Indian Bank** 0.71%

Small Industries Development Bank of India 0.70%

National Bank For Agriculture & Rural Development** 0.36%

Canara Bank** 0.36%

Bank of Baroda** 0.36%

Punjab National Bank** 0.36%

Small Industries Development Bank of India** 0.36%

Punjab National Bank 0.36%

Small Industries Development Bank of India** 0.36%

National Bank For Agriculture & Rural Development** 0.36%

Bank of Baroda 0.36%

Small Industries Development Bank of India 0.35%

Canara Bank** 0.35%

Bank of Baroda** 0.07%

364 DAYS T-BILL 04032027 0.94%

DSP Money Market Fund 10.96%

Net Receivables/Payables 0.00%

DLF Limited 0.01%

LIC Housing Finance Limited 0.70%

Bajaj Finance Limited 0.94%

Solar Industries India Limited 0.01%

Tata Motors Passenger Vehicles Limited 0.42%

Cipla Limited 0.26%

Pidilite Industries Limited 0.01%

Tata Consumer Products Limited 0.32%

Petronet LNG Limited 0.02%

KEI Industries Limited 0.02%

Computer Age Management Services Limited 0.02%

Delhivery Limited 0.02%

Voltas Limited 0.02%

Eternal Limited 0.02%

Bharat Petroleum Corporation Limited 0.02%

Jindal Steel Limited 0.02%

One 97 Communications Limited 0.02%

Bajaj Auto Limited 0.02%

Bank of Baroda 0.71%

GAIL (India) Limited 0.02%

Vedanta Limited 0.03%

Supreme Industries Limited 0.03%

Power Grid Corporation of India Limited 0.03%

Ather Energy Limited 0.03%

Tata Power Co Limited 0.93%

Yes Bank Limited 1.03%

Mahindra & Mahindra Limited 0.52%

Siemens Energy India Limited 0.03%

Maruti Suzuki India Limited 0.12%

SBI Life Insurance Co Limited 0.03%

Nestle India Limited 0.03%

Zydus Lifesciences Limited 0.03%

Radico Khaitan Limited 0.03%

United Spirits Limited 0.03%

Avenue Supermarts Limited 0.03%

PG Electroplast Limited 0.04%

ICICI Lombard General Insurance Co Limited 0.04%

Kotak Mahindra Bank Limited 1.38%

Tata Consultancy Services Limited 0.04%

National Aluminium Co Limited 0.04%

Bank Of Maharashtra 0.04%

Bajaj Finserv Limited 0.04%

Mphasis Limited 0.04%

Oil India Limited 0.04%

Punjab National Bank 1.62%

Dabur India Limited 0.05%

Samvardhana Motherson International Limited 0.05%

Canara Bank 1.21%

SBI Cards and Payment Services Limited 0.05%

Bharti Airtel Limited 1.62%

JSW Energy Limited 0.06%

Federal Bank Limited 0.06%

Lupin Limited 0.06%

Hindustan Zinc Limited 0.07%

Torrent Pharmaceuticals Limited 0.07%

Laurus Labs Limited 0.07%

Angel One Limited 0.08%

Central Depository Services (India) Limited 0.08%

Kalyan Jewellers India Limited 0.08%

ITC Limited 1.69%

Interglobe Aviation Limited 0.09%

Indian Oil Corporation Limited 0.09%

Hero MotoCorp Limited 0.09%

Ge Vernova T&D India Limited 0.09%

Godrej Consumer Products Limited 0.10%

Vodafone Idea Limited 3.05%

Muthoot Finance Limited 0.11%

Fortis Healthcare Limited 0.12%

Coforge Limited 0.12%

State Bank of India 1.55%

Max Financial Services Limited 0.13%

Patanjali Foods Limited 0.13%

Container Corporation Of India Limited 0.14%

HDFC Asset Management Co Limited 0.14%

Oil & Natural Gas Corporation Limited 0.14%

Bandhan Bank Limited 0.79%

UPL Limited 0.16%

Bank of India 0.17%

Hitachi Energy India Limited 0.17%

PB Fintech Limited 0.17%

IndusInd Bank Limited 0.18%

RBL Bank Limited 0.18%

Apollo Hospitals Enterprise Limited 0.20%

Indian Energy Exchange Limited 0.21%

Phoenix Mills Limited 0.21%

PNB Housing Finance Limited 0.23%

Axis Bank Limited 2.16%

Astral Limited 0.24%

NTPC Limited 0.24%

Adani Ports and Special Economic Zone Limited 0.25%

Sun Pharmaceutical Industries Limited 0.26%

Asian Paints Limited 0.26%

Sagility Limited 0.26%

Titan Co Limited 0.27%

Cummins India Limited 0.27%

Swiggy Limited 0.28%

Union Bank Of India 0.28%

TVS Motor Co Limited 0.28%

Varun Beverages Limited 0.28%

Adani Green Energy Limited 0.29%

AU Small Finance Bank Limited 0.31%

Shriram Finance Limited 0.31%

Life Insurance Corporation Of India 0.30%

Multi Commodity Exchange Of India Limited 0.31%

Bharat Electronics Limited 0.98%

Infosys Limited 0.32%

Eicher Motors Limited 0.37%

Cholamandalam Investment and Finance Co Limited 0.38%

Aurobindo Pharma Limited 0.38%

Info Edge (India) Limited 0.39%

Power Finance Corporation Limited 0.39%

Godrej Properties Limited 0.40%

Jio Financial Services Limited 0.92%

Coal India Limited 0.42%

HDFC Life Insurance Co Limited 0.43%

Marico Limited 0.44%

Crompton Greaves Consumer Electricals Limited 0.46%

Aditya Birla Capital Limited 0.46%

Ashok Leyland Limited 0.46%

Larsen & Toubro Limited 0.47%

Manappuram Finance Limited 0.47%

NMDC Limited 0.49%

APL Apollo Tubes Limited 0.49%

NBCC (India) Limited 0.52%

ICICI Bank Limited 2.73%

Hindustan Unilever Limited 0.54%

Indian Hotels Co Limited 0.56%

Reliance Industries Limited 4.63%

Hindalco Industries Limited 0.59%

GMR Airports Limited 0.63%

HDFC Bank Limited 4.76%

Glenmark Pharmaceuticals Limited 0.74%

Divi's Laboratories Limited 1.08%

Adani Energy Solutions Limited 1.12%

Steel Authority of India Limited 1.32%

TREPS / Reverse Repo Investments 2.42%

Fund Name	1Y Return	3Y Return	Since Inception
Quant Arbitrage Fund - Regular Plan - Growth	7.16%	0.00%	6.84%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth	6.58%	0.00%	6.43%
Franklin India Arbitrage Fund - Regular Plan - Growth	6.55%	0.00%	6.35%
Invesco India Arbitrage Fund - Regular Plan - Growth	6.32%	6.75%	6.55%
Kotak Arbitrage Fund - Regular Plan - Growth	6.28%	6.80%	6.85%
Parag Parikh Arbitrage Fund - Regular Plan - Growth	6.28%	6.59%	6.57%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth	6.28%	6.71%	6.83%
SBI Arbitrage Fund - Regular Plan - Growth	6.27%	6.72%	6.70%
LIC MF Arbitrage Fund - Regular Plan - Growth	6.27%	6.41%	5.29%
Sundaram Arbitrage Fund - Regular Plan - Growth	6.26%	6.43%	5.95%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	N/A	1.24%
Franklin India Arbitrage Fund - Regular Plan - Growth	N/A	1.22%
Bandhan Arbitrage Fund - Regular Plan - Growth	N/A	1.67%
HDFC Arbitrage Fund - Regular Plan - Growth	N/A	1.53%
Kotak Arbitrage Fund - Regular Plan - Growth	N/A	2.32%
SBI Arbitrage Fund - Regular Plan - Growth	N/A	1.48%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	N/A	1.17%
HSBC Arbitrage Fund - Regular Plan - Growth	N/A	1.47%
Parag Parikh Arbitrage Fund - Regular Plan - Growth	N/A	0.99%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth	N/A	1.63%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	N/A	0.62	3.06
Franklin India Arbitrage Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Arbitrage Fund - Regular Plan - Growth	N/A	0.63	2.76
HDFC Arbitrage Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Arbitrage Fund - Regular Plan - Growth	N/A	0.62	2.45
SBI Arbitrage Fund - Regular Plan - Growth	N/A	0.63	2.94
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	N/A	0.51	1.12
HSBC Arbitrage Fund - Regular Plan - Growth	N/A	0.66	2.44
Parag Parikh Arbitrage Fund - Regular Plan - Growth	N/A	0.43	3.13
ICICI Prudential Arbitrage Fund - Regular Plan - Growth	N/A	N/A	N/A

Fund Name	1Y Return	3Y Return	Since Inception
DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth	30.94%	26.19%	6.69%
DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth	22.95%	47.48%	9.04%
DSP US Specific Equity Omni FOF - Regular Plan - Growth	21.21%	26.65%	16.64%
DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth	20.67%	26.23%	18.17%
DSP Silver ETF Fund Of Fund - Regular Plan - Growth	18.40%	0.00%	51.63%
DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth	14.73%	18.54%	5.84%
DSP Healthcare Fund - Regular Plan - Growth	13.83%	19.62%	20.66%
DSP Gold ETF Fund Of Fund - Regular Plan - Growth	12.00%	0.00%	28.88%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	11.68%	0.00%	11.57%
DSP Small Cap Fund - Regular Plan - Growth	9.94%	14.81%	17.15%

Fund Name	AUM	Expense Ratio
DSP Aggressive Hybrid Fund - Growth (54Ea Benefits) - Regular Plan - Growth	N/A	0.79%
DSP Short Term Fund - Regular Plan - Growth	N/A	0.37%
DSP US Specific Equity Omni FOF - Regular Plan - Growth	N/A	1.50%
DSP Medium Term Fund - Regular Plan - Growth	N/A	0.41%
DSP Equity Savings Fund - Regular Plan - Growth	N/A	1.11%
DSP Natural Resources And New Energy Fund - Regular Plan - Growth	N/A	1.01%
DSP Banking And PSU Debt Fund - Regular Plan - Growth	N/A	0.34%
DSP ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.92%
DSP Corporate Bond Fund - Regular Plan - Growth	N/A	0.29%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	N/A	0.47%

DSP Arbitrage Fund - Regular Plan - Growth

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Fund Name	Std. Deviation	Beta	Sharpe Ratio
DSP Aggressive Hybrid Fund - Growth (54Ea Benefits) - Regular Plan - Growth	N/A	1.06	0.43
DSP Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP US Specific Equity Omni FOF - Regular Plan - Growth	N/A	N/A	N/A
DSP Medium Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Equity Savings Fund - Regular Plan - Growth	N/A	0.72	0.53
DSP Natural Resources And New Energy Fund - Regular Plan - Growth	N/A	1.04	0.76
DSP Banking And PSU Debt Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.99	0.35
DSP Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	N/A	1	0.08

DSP Arbitrage Fund - Regular Plan - Growth

SIP Returns

Return Calculator

Estimated Investment Summary

Portfolio Allocation

Sector Allocation

Top Holdings

Scheme Riskometer

Peer Comparison

Fund Family

Scheme Objective

Scheme Details

Fund Information

Exit Load

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

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