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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 22.69 times
  • Portfolio P/B
  • 4.23 times
  • Average Maturity
  • 0.21 years
  • Yield To Maturity
  • 7.31 %
  • Modified Duration
  • 0.43 years
  • Turnover Ratio (%)
  • 13.10

Risk Factors

  • Jenson's Alpha
  • -0.71
  • Standard Deviation
  • 0.20
  • Beta
  • 0.15
  • Sharpe
  • -1.11
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.53

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 6.63
  • 1.75
  • 3.55
  • 7.61
  • 6.42
  • 5.13
  • 5.61
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • DSP Savings Fund - Direct (G)
  • Indian Mutual Funds
  • 13,20,20,231
  • 11.52
  • Reliance Industries Ltd
  • Equity
  • 14,05,500
  • 3.16
  • Vedanta Ltd
  • Equity
  • 34,36,200
  • 2.69
  • Vodafone Idea Ltd
  • Equity
  • 16,35,20,000
  • 2.24
  • Bank of Baroda
  • Equity
  • 46,62,450
  • 1.98

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,36,26,625
  • 19.27
  • Finance
  • 56,52,761
  • 8.03
  • IT - Software
  • 19,47,200
  • 6.89
  • Pharmaceuticals
  • 25,47,550
  • 6.55
  • Refineries
  • 27,70,875
  • 5.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.80 0 1.10 6.07 6,121.53
Jun-2024 1.97 0 1.73 6.78 4,965.51
Mar-2024 2.03 0 2.02 1.91 3,810.45
Dec-2023 1.71 0 1.64 10.27 3,511.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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