NAV as on 2026-07-17 · Hybrid · Arbitrage
AUM
₹6,529 Cr
1Y Return
+5.4%
3Y CAGR
+6.4%
5Y CAGR
+5.7%
Expense
0.87%
Risk
Moderate
1Y Return
+5.4%
3Y CAGR
+6.4%
5Y CAGR
+5.7%
Since Inception
+2.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
91% from 52W low
Fund Information
Fund House
DSP Mutual Fund
Category
Hybrid - Arbitrage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
DSP Savings Dir Gr
Future on HDFC Bank Ltd
HDFC Bank Ltd
Financial Services
Canara Bank
Future on ICICI Bank Ltd
National Bank For Agriculture And Rural Development
ICICI Bank Ltd
Financial Services
Future on Reliance Industries Ltd
Reliance Industries Ltd
Energy
Sector Allocation
Fundamentals
P/E Ratio
20.20
Cat avg: 18.98
P/B Ratio
2.74
Cat avg: 2.52
Dividend Yield
0.90%
Cat avg: 1.15%
Price/Sale
2.71
Price/Cash Flow
14.02
Risk Metrics (3Y)
Sharpe Ratio
-0.22
Cat avg: 0.81
Sortino Ratio
-0.30
Cat avg: 1.68
Std Deviation
0.64%
Cat avg: 0.57%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| DSP Arbitrage Mly IDCW-P | 6,529 | 0.87 | +5.4% | +6.4% | +5.7% |
| Kotak Arbitrage Reg Bi Mn IDCW-P | 72,409 | 1.01 | +4.0% | +4.7% | +5.2% |
| SBI Arbitrage Opportunities Reg IDCW-P | 45,923 | 1.98 | +6.0% | +6.9% | +6.3% |
| ICICI Prudential Arbitrage Reg IDCW-P | 33,423 | 0.79 | +6.0% | +6.8% | +6.0% |
| Invesco India Arbitrage Ann Bns | 28,526 | 0.91 | +6.0% | +6.0% | - |
| Aditya BSL Arbitrage IDCW-P | 26,646 | 0.88 | +5.9% | +5.4% | +5.0% |
| Tata Arbitrage Reg Mn IDCW-P | 24,026 | 0.90 | +6.0% | +6.8% | +5.9% |
| HDFC Arbitrage Monthly IDCW-P | 23,772 | 1.88 | +5.6% | +6.7% | +5.9% |
| Nippon India Arbitrage IDCW-P | 16,638 | 0.85 | +6.0% | +6.8% | +6.0% |
| Edelweiss Arbitrage Fund Reg Bn | 15,062 | 1.03 | +6.1% | +7.0% | +6.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.