NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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Fund Details
| Fund Details | DSP Arbitrage Fund - Direct (G) | Franklin India Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 1.17% | 1.20% |
| NAV | ₹17.05 (11 Nov 2026) | ₹11.46 (11 Nov 2026) |
| Fund Size | ₹6,950.23 Cr | ₹2,332.45 Cr |
| Fund Started | 25 Jan 2018 | 19 Nov 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 15 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 15 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 15 days from the date of allotment: Nil. | NIL Exit load - for 10% of the units purchased or switched on or before 30 days from the date of allotment. All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment. |
Returns
| Returns | DSP Arbitrage Fund - Direct (G) | Franklin India Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.59% | 0.66% |
| 3M | 1.54% | 1.77% |
| 6M | 3.22% | 3.52% |
| 1Y | 6.57% | 7.15% |
| 3Y | 7.19% | — |
| 5Y | 6.73% | — |
| Since Inception | 6.24% | 7.08% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Arbitrage Fund - Direct (G) | Franklin India Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.10 | -0.03 |
| Beta | 0.77 | 0.80 |
| Sharpe | 2.17 | 1.90 |
| Standard Deviation | 0.15 | 0.16 |
Holding Analysis
| Holding Analysis | DSP Arbitrage Fund - Direct (G) | Franklin India Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 29.24% | 29.69% |
| Top 10 Holdings | 41.90% | 44.74% |
| Portfolio Turnover | 10.19 | 940.52 |
| Equity | 69.61% | 70.28% |
| Debt | 19.25% | 17.23% |
| Cash | — | — |
Top Holdings
DSP Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.63% | |
| 5.08% | |
| 4.88% | |
| 4.53% | |
| 4.12% | |
| 3.05% | |
| 2.78% | |
| 2.65% | |
| 2.30% | |
| 1.88% |
Franklin India Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | DSP Arbitrage Fund - Direct (G) | Franklin India Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | DSP Arbitrage Fund - Direct (G) | Franklin India Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | DSP Mutual Fund | Franklin Templeton Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage TRI |
| Launch Date | 15 Jan 2018 | 04 Nov 2024 |


