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 | Franklin India Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 1.16% | 1.20% |
| NAV | ₹11.34 (25 Sept 2026) | ₹16.90 (25 Sept 2026) |
| Fund Size | ₹1,905.95 Cr | ₹6,672.77 Cr |
| Fund Started | 19 Nov 2024 | 25 Jan 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Franklin India Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.39% | 0.32% |
| 3M | 1.66% | 1.53% |
| 6M | 3.32% | 3.12% |
| 1Y | 7.06% | 6.51% |
| 3Y | — | 7.22% |
| 5Y | — | 6.61% |
| Since Inception | 7.01% | 6.22% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.08 | 0.27 |
| Beta | 0.84 | 0.76 |
| Sharpe | 2.82 | 3.46 |
| Standard Deviation | 0.17 | 0.15 |
Holding Analysis
| Holding Analysis | Franklin India Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 29.26% | 27.45% |
| Top 10 Holdings | 43.07% | 40.60% |
| Portfolio Turnover | 942.67 | 10.14 |
| Equity | 70.15% | 68.63% |
| Debt | 17.11% | 20.82% |
| Cash | — | — |
Top Holdings
Franklin India Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.01% | |
| 6.27% | |
| 4.90% | |
| 3.73% | |
| 3.35% | |
| 3.04% | |
| 2.83% | |
| 2.78% | |
| 2.58% | |
| 2.58% |
Fund Manager
| Fund Manager | Franklin India Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Franklin India Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | DSP Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 04 Nov 2024 | 15 Jan 2018 |

