| DSP Arbitrage Fund - Direct (IDCW-M) |
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| Summary Info |
| Fund Name |
DSP Mutual Fund |
| Scheme Name |
DSP Arbitrage Fund - Direct (IDCW-M) |
| AMC |
DSP Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
15-Jan-18 |
| Fund Manager |
Kaivalya Nadkarni |
| Net Assets(Rs. cr) |
6923.20 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
13.17 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 15 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 15 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 15 days from the date of allotment: Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.50 % |
NA |
| Record Date |
27-Feb-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Performance |
Date :02-Apr-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.17 |
0.53 |
2.02 |
3.36 |
6.58 |
7.55 |
6.49 |
6.09 |
| Category Avg |
0.15 |
0.52 |
1.60 |
3.25 |
6.28 |
7.15 |
6.08 |
5.58 |
| Category Best |
0.21 |
0.71 |
2.02 |
3.94 |
7.38 |
7.82 |
6.97 |
7.46 |
| Category Worst |
0.08 |
0.32 |
1.07 |
2.22 |
4.13 |
5.77 |
4.81 |
-0.16 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6851 |
0.1492 |
4.1759 |
0.5748 |
-0.5467 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.73 |
| Reliance Industr |
3.10 |
| ICICI Bank |
3.07 |
| Kotak Mah. Bank |
2.31 |
| Vodafone Idea |
2.18 |
| ITC |
1.83 |
| JSW Steel |
1.58 |
| Bharti Airtel |
1.55 |
| Axis Bank |
1.48 |
| Punjab Natl.Bank |
1.44 |
| Bank of Baroda |
1.30 |
| GMR Airports |
1.09 |
| Bajaj Finance |
1.08 |
| Sammaan Capital |
1.04 |
| Jio Financial |
1.00 |
| Multi Comm. Exc. |
0.99 |
| Bharat Electron |
0.98 |
| LIC Housing Fin. |
0.96 |
| Larsen & Toubro |
0.96 |
| Tata Power Co. |
0.95 |
| B H E L |
0.95 |
| S A I L |
0.90 |
| M & M |
0.89 |
| Marico |
0.88 |
| Eternal |
0.86 |
| Tata Steel |
0.84 |
| Bandhan Bank |
0.78 |
| Shriram Finance |
0.77 |
| Aurobindo Pharma |
0.72 |
| Hind.Aeronautics |
0.69 |
| Adani Ports |
0.66 |
| Titan Company |
0.66 |
| Container Corpn. |
0.65 |
| APL Apollo Tubes |
0.64 |
| DLF |
0.60 |
| Divi's Lab. |
0.58 |
| Grasim Inds |
0.58 |
| Adani Energy Sol |
0.55 |
| Sun Pharma.Inds. |
0.51 |
| TCS |
0.51 |
| SBI |
0.49 |
| Yes Bank |
0.49 |
| Godrej Propert. |
0.48 |
| NMDC |
0.46 |
| IDFC First Bank |
0.46 |
| Aditya Birla Cap |
0.44 |
| Interglobe Aviat |
0.44 |
| Crompton Gr. Con |
0.43 |
| Nestle India |
0.40 |
| UltraTech Cem. |
0.39 |
| Vedanta |
0.38 |
| PNB Housing |
0.37 |
| Maruti Suzuki |
0.36 |
| Coforge |
0.34 |
| Max Healthcare |
0.34 |
| Trent |
0.34 |
| Indus Towers |
0.34 |
| Hindalco Inds. |
0.33 |
| Biocon |
0.33 |
| Power Fin.Corpn. |
0.33 |
| Glenmark Pharma. |
0.32 |
| Varun Beverages |
0.31 |
| Manappuram Fin. |
0.31 |
| UPL |
0.31 |
| Exide Inds. |
0.30 |
| Bank of India |
0.30 |
| GAIL (India) |
0.30 |
| BSE |
0.30 |
| One 97 |
0.30 |
| Britannia Inds. |
0.29 |
| Kalyan Jewellers |
0.28 |
| Tata Motors PVeh |
0.26 |
| Patanjali Foods |
0.26 |
| Petronet LNG |
0.24 |
| HDFC Life Insur. |
0.24 |
| REC Ltd |
0.24 |
| RBL Bank |
0.24 |
| Phoenix Mills |
0.24 |
| Laurus Labs |
0.24 |
| Samvardh. Mothe. |
0.23 |
| Cholaman.Inv.&Fn |
0.21 |
| ICICI Pru Life |
0.21 |
| Bajaj Finserv |
0.21 |
| Adani Green |
0.21 |
| Ambuja Cements |
0.20 |
| Asian Paints |
0.19 |
| JSW Energy |
0.19 |
| Delhivery |
0.19 |
| I O C L |
0.18 |
| Bharat Forge |
0.18 |
| Tata Consumer |
0.18 |
| Hindustan Zinc |
0.18 |
| Natl. Aluminium |
0.18 |
| PB Fintech. |
0.17 |
| FSN E-Commerce |
0.16 |
| Syngene Intl. |
0.16 |
| Sona BLW Precis. |
0.15 |
| Godrej Consumer |
0.14 |
| Polycab India |
0.14 |
| Solar Industries |
0.14 |
| NTPC |
0.13 |
| H P C L |
0.13 |
| Apollo Hospitals |
0.13 |
| Hero Motocorp |
0.13 |
| Max Financial |
0.12 |
| Suzlon Energy |
0.12 |
| Lodha Developers |
0.10 |
| Cipla |
0.10 |
| Eicher Motors |
0.10 |
| Inox Wind |
0.10 |
| Lupin |
0.09 |
| Mphasis |
0.09 |
| Canara Bank |
0.09 |
| SBI Life Insuran |
0.09 |
| TVS Motor Co. |
0.09 |
| United Spirits |
0.09 |
| O N G C |
0.08 |
| Mazagon Dock |
0.08 |
| Fortis Health. |
0.08 |
| Oil India |
0.08 |
| Pidilite Inds. |
0.08 |
| CG Power & Ind |
0.08 |
| Indian Hotels Co |
0.07 |
| AU Small Finance |
0.07 |
| Indian Energy Ex |
0.07 |
| NBCC |
0.06 |
| NHPC Ltd |
0.06 |
| SRF |
0.06 |
| Siemens |
0.06 |
| Federal Bank |
0.06 |
| Infosys |
0.05 |
| Tech Mahindra |
0.05 |
| Info Edg.(India) |
0.05 |
| HDFC AMC |
0.04 |
| Dixon Technolog. |
0.04 |
| PG Electroplast |
0.04 |
| Havells India |
0.04 |
| Power Grid Corpn |
0.03 |
| Alkem Lab |
0.03 |
| Muthoot Finance |
0.02 |
| Prestige Estates |
0.02 |
| Tata Technolog. |
0.01 |
| Zydus Lifesci. |
0.01 |
| Dabur India |
0.01 |
| Dalmia BharatLtd |
0.01 |
| Hitachi Energy |
0.01 |
| Cams Services |
0.01 |
| Uno Minda |
0.00 |
| B P C L |
0.00 |
| Hind. Unilever |
0.00 |
| KPIT Technologi. |
0.00 |
| Dr Reddy's Labs |
0.00 |
| Tube Investments |
0.00 |
| N A B A R D |
2.29 |
| LIC Housing Fin. |
1.10 |
| Bajaj Housing |
1.08 |
| Cholaman.Inv.&Fn |
0.76 |
| Bharti Telecom |
0.37 |
| TBILL-182D |
0.22 |
| TREPS |
6.03 |
| Bharti Telecom |
0.69 |
| Net CA & Others |
0.84 |
| DSP Savings Fund (G) |
10.22 |
| HDFC Bank |
1.38 |
| Indian Bank |
1.36 |
| Axis Bank |
1.06 |
| Union Bank (I) |
1.05 |
| Bank of Baroda |
1.04 |
| IDFC First Bank |
0.71 |
| S I D B I |
0.69 |
| N A B A R D |
0.68 |
| Canara Bank |
0.34 |
| Cash Margin |
0.07 |
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