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 | Edelweiss Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 1.58% | 1.17% |
| NAV | ₹22.63 (23 Oct 2026) | ₹16.99 (23 Oct 2026) |
| Fund Size | ₹14,250.16 Cr | ₹6,720.03 Cr |
| Fund Started | 27 Jun 2014 | 25 Jan 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.54% | 0.53% |
| 3M | 1.45% | 1.44% |
| 6M | 3.08% | 2.99% |
| 1Y | 6.64% | 6.45% |
| 3Y | 7.33% | 7.14% |
| 5Y | 6.92% | 6.68% |
| Since Inception | 6.83% | 6.23% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.51 | 0.29 |
| Beta | 0.74 | 0.76 |
| Sharpe | 4.11 | 3.65 |
| Standard Deviation | 0.14 | 0.15 |
Holding Analysis
| Holding Analysis | Edelweiss Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 27.50% | 28.87% |
| Top 10 Holdings | 38.41% | 43.99% |
| Portfolio Turnover | 12.25 | 10.14 |
| Equity | 69.12% | 67.39% |
| Debt | 17.76% | 21.67% |
| Cash | — | — |
Top Holdings
Edelweiss Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.91% | |
| 5.42% | |
| 5.08% | |
| 5.01% | |
| 4.08% | |
| 2.66% | |
| 2.18% | |
| 2.05% | |
| 2.01% | |
| 2.01% |
Fund Manager
| Fund Manager | Edelweiss Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Edelweiss Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | DSP Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Launch Date | 12 Jun 2014 | 15 Jan 2018 |
