NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Arbitrage Fund - Direct (G) | Aditya Birla SL Arbitrage Fund - Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 1.20% | 1.26% |
| NAV | ₹16.90 (25 Sept 2026) | ₹31.00 (25 Sept 2026) |
| Fund Size | ₹6,672.77 Cr | ₹27,237.15 Cr |
| Fund Started | 25 Jan 2018 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Arbitrage Fund - Direct (G) | Aditya Birla SL Arbitrage Fund - Dir (G) |
|---|---|---|
| 1M | 0.32% | 0.37% |
| 3M | 1.53% | 1.61% |
| 6M | 3.12% | 3.26% |
| 1Y | 6.51% | 6.74% |
| 3Y | 7.22% | 7.43% |
| 5Y | 6.61% | 6.78% |
| Since Inception | 6.22% | 5.29% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Arbitrage Fund - Direct (G) | Aditya Birla SL Arbitrage Fund - Dir (G) |
|---|---|---|
| Alpha | 0.27 | 0.58 |
| Beta | 0.76 | 0.73 |
| Sharpe | 3.46 | 4.09 |
| Standard Deviation | 0.15 | 0.14 |
Holding Analysis
| Holding Analysis | DSP Arbitrage Fund - Direct (G) | Aditya Birla SL Arbitrage Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 27.45% | 24.24% |
| Top 10 Holdings | 40.60% | 38.16% |
| Portfolio Turnover | 10.14 | 10.37 |
| Equity | 68.63% | 71.33% |
| Debt | 20.82% | 12.34% |
| Cash | — | — |
Top Holdings
DSP Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.98% | |
| 4.73% | |
| 4.48% | |
| 3.68% | |
| 3.58% | |
| 2.88% | |
| 2.83% | |
| 2.52% | |
| 2.49% | |
| 2.43% |
Fund Manager
| Fund Manager | DSP Arbitrage Fund - Direct (G) | Aditya Birla SL Arbitrage Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | DSP Arbitrage Fund - Direct (G) | Aditya Birla SL Arbitrage Fund - Dir (G) |
|---|---|---|
| AMC | DSP Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 15 Jan 2018 | 01 Jan 2013 |

