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 | Parag Parikh Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 1.00% | 1.20% |
| NAV | ₹12.17 (25 Sept 2026) | ₹16.90 (25 Sept 2026) |
| Fund Size | ₹2,798.93 Cr | ₹6,672.77 Cr |
| Fund Started | 02 Nov 2023 | 25 Jan 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Parag Parikh Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.31% | 0.32% |
| 3M | 1.48% | 1.53% |
| 6M | 3.06% | 3.12% |
| 1Y | 6.41% | 6.51% |
| 3Y | — | 7.22% |
| 5Y | — | 6.61% |
| Since Inception | 6.97% | 6.22% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Parag Parikh Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.40 | 0.27 |
| Beta | 0.64 | 0.76 |
| Sharpe | 3.85 | 3.46 |
| Standard Deviation | 0.12 | 0.15 |
Holding Analysis
| Holding Analysis | Parag Parikh Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 32.91% | 27.45% |
| Top 10 Holdings | 53.85% | 40.60% |
| Portfolio Turnover | — | 10.14 |
| Equity | 70.82% | 68.63% |
| Debt | 18.95% | 20.82% |
| Cash | — | — |
Top Holdings
Parag Parikh Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.47% | |
| 5.97% | |
| 5.85% | |
| 5.51% | |
| 5.11% | |
| 4.70% | |
| 4.41% | |
| 4.33% | |
| 4.00% | |
| 3.50% |
Fund Manager
| Fund Manager | Parag Parikh Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | Parag Parikh Arbitrage Fund - Direct (G) | DSP Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | PPFAS Mutual Fund | DSP Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 23 Oct 2023 | 15 Jan 2018 |

