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Fund Family
Category
Scheme
DSP Arbitrage Fund - Direct (G)
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Arbitrage Fund - Direct (G)
AMC : DSP Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 15-Jan-18
Fund Manager : Kaivalya Nadkarni
Net Assets:(Rs in cr) 5964.44
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 15.49
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 30 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 30 days from the date of allotment: Nil.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.04 0.67 1.94 3.92 8.04 7.33 5.95 6.20
Category Avg 0.07 0.67 1.87 3.73 7.64 6.86 5.53 5.60
Category Best 0.78 1.14 2.40 12.04 16.18 9.50 7.01 7.69
Category Worst 0.00 0.54 1.39 -2.91 1.04 5.00 4.46 -0.71
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 movemnts 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7318 0.1545 1.5656 0.3586 -0.7932
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Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Reliance Industr 3.16
HDFC Bank 2.11
ICICI Bank 2.06
Infosys 1.93
Axis Bank 1.83
Bank of Baroda 1.80
Kotak Mah. Bank 1.76
Vodafone Idea 1.59
Vedanta 1.58
St Bk of India 1.49
TCS 1.39
Punjab Natl.Bank 1.33
Bajaj Finance 1.22
Adani Enterp. 1.21
Tata Power Co. 1.18
GMR Airports 1.13
Tata Motors 1.07
Larsen & Toubro 1.06
Canara Bank 1.05
Power Fin.Corpn. 1.04
LIC Housing Fin. 1.04
Aditya Bir. Fas. 1.03
REC Ltd 0.96
Hindustan Copper 0.89
Container Corpn. 0.84
Aurobindo Pharma 0.78
Hind.Aeronautics 0.72
Tata Comm 0.72
JSW Steel 0.70
Bandhan Bank 0.70
B H E L 0.69
DLF 0.65
I R C T C 0.65
Jio Financial 0.64
Samvardh. Mothe. 0.64
ITC 0.63
Bharat Electron 0.62
Sun Pharma.Inds. 0.61
Titan Company 0.59
O N G C 0.57
Ambuja Cements 0.55
Shriram Finance 0.53
Hero Motocorp 0.51
Hind. Unilever 0.51
Tata Consumer 0.49
Hindalco Inds. 0.47
Grasim Inds 0.46
Eicher Motors 0.46
M & M 0.45
S A I L 0.45
Tech Mahindra 0.43
One 97 0.43
APL Apollo Tubes 0.42
Marico 0.41
Granules India 0.40
Havells India 0.39
Jindal Steel 0.37
Power Grid Corpn 0.37
Biocon 0.35
Tata Steel 0.35
Aditya Birla Cap 0.35
UltraTech Cem. 0.33
H P C L 0.32
Adani Ports 0.32
Bharti Airtel 0.31
Trent 0.31
Lupin 0.31
Indus Towers 0.31
Bajaj Auto 0.31
Indian Energy Ex 0.30
Bank of India 0.30
NTPC 0.29
UPL 0.29
Yes Bank 0.29
SBI Life Insuran 0.29
HDFC AMC 0.28
TVS Motor Co. 0.28
Mahanagar Gas 0.28
CESC 0.26
IDFC First Bank 0.26
MRF 0.25
A B B 0.24
Aarti Industries 0.24
Bajaj Finserv 0.24
Cipla 0.23
Coal India 0.23
Laurus Labs 0.22
HDFC Life Insur. 0.21
Coforge 0.21
HCL Technologies 0.20
NMDC 0.20
Exide Inds. 0.20
ACC 0.19
Mphasis 0.19
Crompton Gr. Con 0.19
Adani Energy Sol 0.18
Siemens 0.18
B P C L 0.17
Maruti Suzuki 0.17
ICICI Pru Life 0.17
Max Healthcare 0.17
Torrent Pharma. 0.16
GAIL (India) 0.15
Oil India 0.14
Multi Comm. Exc. 0.14
Godrej Propert. 0.13
Petronet LNG 0.13
Natl. Aluminium 0.13
Manappuram Fin. 0.12
Jubilant Food. 0.11
Astral 0.11
Divi's Lab. 0.10
RBL Bank 0.10
IndusInd Bank 0.10
KEI Industries 0.10
Apollo Hospitals 0.10
SRF 0.10
Asian Paints 0.09
HFCL 0.09
Godrej Consumer 0.09
Zydus Lifesci. 0.09
NHPC Ltd 0.09
Info Edg.(India) 0.08
Dabur India 0.08
Britannia Inds. 0.07
Tata Chemicals 0.07
Syngene Intl. 0.07
IIFL Finance 0.06
CG Power & Ind 0.06
P I Industries 0.06
Piramal Enterp. 0.05
H U D C O 0.05
I O C L 0.05
Polycab India 0.05
Tube Investments 0.05
Adani Green 0.05
IRB Infra.Devl. 0.04
Birlasoft Ltd 0.04
SBI Cards 0.04
Cummins India 0.04
Nestle India 0.04
Pidilite Inds. 0.03
Glenmark Pharma. 0.03
Varun Beverages 0.03
Cyient 0.02
PNB Housing 0.02
United Spirits 0.02
Oracle Fin.Serv. 0.01
LTIMindtree 0.01
Patanjali Foods 0.01
Balkrishna Inds 0.01
Apollo Tyres 0.01
Max Financial 0.01
Bosch 0.01
JSW Energy 0.01
Dixon Technolog. 0.01
Dalmia BharatLtd 0.01
Solar Industries 0.00
Indian Hotels Co 0.00
ICICI Lombard 0.00
Prestige Estates 0.00
Phoenix Mills 0.00
N A B A R D 2.25
Power Fin.Corpn. 1.76
S I D B I 0.88
LIC Housing Fin. 0.44
Bajaj Finance 0.43
TBILL-364D 0.33
TBILL-182D 0.17
TREPS 1.85
Net CA & Others 0.30
DSP Savings Fund - Direct (G) 11.79
Axis Bank 3.69
Bank of Baroda 2.47
HDFC Bank 2.43
Canara Bank 0.80
N A B A R D 0.79
Union Bank (I) 0.41
ICICI Bank 0.41
Punjab Natl.Bank 0.40
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