NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Arbitrage Fund - Direct (G) | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 1.17% | 1.58% |
| NAV | ₹16.99 (23 Oct 2026) | ₹22.63 (23 Oct 2026) |
| Fund Size | ₹6,720.03 Cr | ₹14,250.16 Cr |
| Fund Started | 25 Jan 2018 | 27 Jun 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Arbitrage Fund - Direct (G) | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.53% | 0.54% |
| 3M | 1.44% | 1.45% |
| 6M | 2.99% | 3.08% |
| 1Y | 6.45% | 6.64% |
| 3Y | 7.14% | 7.33% |
| 5Y | 6.68% | 6.92% |
| Since Inception | 6.23% | 6.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Arbitrage Fund - Direct (G) | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.29 | 0.51 |
| Beta | 0.76 | 0.74 |
| Sharpe | 3.65 | 4.11 |
| Standard Deviation | 0.15 | 0.14 |
Holding Analysis
| Holding Analysis | DSP Arbitrage Fund - Direct (G) | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 28.87% | 27.50% |
| Top 10 Holdings | 43.99% | 38.41% |
| Portfolio Turnover | 10.14 | 12.25 |
| Equity | 67.39% | 69.12% |
| Debt | 21.67% | 17.76% |
| Cash | — | — |
Top Holdings
DSP Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.96% | |
| 4.76% | |
| 4.63% | |
| 4.27% | |
| 4.25% | |
| 3.68% | |
| 3.24% | |
| 3.05% | |
| 2.73% | |
| 2.42% |
Fund Manager
| Fund Manager | DSP Arbitrage Fund - Direct (G) | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | DSP Arbitrage Fund - Direct (G) | Edelweiss Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | DSP Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Launch Date | 15 Jan 2018 | 12 Jun 2014 |
