Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    100
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1492 Cr
  • Created on
    4 Aug 2014
Fund Ranking
#
/ 1 in Income plus Arbitrage
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.9%
  • 1 Year
    4.7%
  • 3 Year (CAGR)
    8.4%
  • All Time (CAGR)
    7.0%
Category Return
  • 6 Month
    5.5%
  • 1 Year
    14.4%
  • 3 Year (CAGR)
    10.1%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    -0.1%
  • Debt
    69.6%
  • Other
    30.5%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.92%
  • Others
    -0.28%
  • DSP Short Term Direct-G
    12.01%
Fund Information
  • Expense Ratio
    0.85%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.44
  • Standard Deviation
    6.84
  • Alpha
    0.00
  • Beta
    0.00