DSP Arbitrage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio0.49
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities69.95%
DSP Savings Dir GrUtilities11.01%
Treps / Reverse Repo InvestmentsUtilities3.39%
HDFC Bank LtdFinancial Services2.50%
Tata Consultancy Services LtdTechnology2.17%
Infosys LtdTechnology1.85%
Axis Bank LtdFinancial Services1.83%
Reliance Industries LtdEnergy & Infra1.83%
ITC LtdConsumers1.82%
Bajaj Finance LtdFinancial Services1.73%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.99%
Regulatory & Tax Information
INF740KA1DJ2
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)