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Fund Family
Category
Scheme
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 in cr) 6890.75
NAV Graph
NAV Details
NAV Date : 20-Feb-26
NAV [Rs] : 13.18
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.
Latest Payouts
  Dividends Bonus
Ratio 0.5 % NA
Record Date 28-Nov-25 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 0.13 0.95 1.67 3.24 6.52 7.59 6.42 6.09
Category Avg 0.12 0.53 1.61 3.11 6.43 7.16 6.00 5.75
Category Best 0.19 0.95 1.98 3.80 7.44 7.86 6.88 7.45
Category Worst -0.24 0.12 0.96 1.94 4.05 5.76 4.75 -0.22
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 [%]
  0.7223 0.1625 2.7983 0.3157 -0.5353
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
HDFC Bank 4.13
Reliance Industr 3.12
ICICI Bank 3.11
Kotak Mah. Bank 2.37
Vodafone Idea 2.28
Axis Bank 2.11
ITC 1.88
Larsen & Toubro 1.69
Bank of Baroda 1.46
JSW Steel 1.36
TCS 1.36
Eternal 1.35
Punjab Natl.Bank 1.26
Bharat Electron 1.21
Vedanta 1.19
Bajaj Finance 1.13
Shriram Finance 1.07
Hind.Aeronautics 1.06
GMR Airports 1.02
Sammaan Capital 1.01
LIC Housing Fin. 0.98
Multi Comm. Exc. 0.97
Jio Financial 0.93
SBI 0.93
Tata Power Co. 0.93
Bharti Airtel 0.87
Marico 0.85
Bandhan Bank 0.85
UltraTech Cem. 0.81
Tata Steel 0.79
S A I L 0.79
IDFC First Bank 0.74
B H E L 0.72
Aurobindo Pharma 0.72
M & M 0.71
APL Apollo Tubes 0.65
Container Corpn. 0.64
Bharti Airtel PP 0.61
DLF 0.60
Max Healthcare 0.59
Dixon Technolog. 0.58
Adani Ports 0.57
Divi's Lab. 0.54
Titan Company 0.53
BSE 0.50
Aditya Birla Cap 0.49
Grasim Inds 0.48
Yes Bank 0.47
Godrej Propert. 0.44
Maruti Suzuki 0.44
Adani Energy Sol 0.43
Indus Towers 0.41
Nestle India 0.40
Hindalco Inds. 0.39
Power Fin.Corpn. 0.37
Interglobe Aviat 0.37
Infosys 0.36
RBL Bank 0.35
REC Ltd 0.35
One 97 0.35
Crompton Gr. Con 0.35
Bank of India 0.34
Varun Beverages 0.33
PNB Housing 0.33
Biocon 0.30
Glenmark Pharma. 0.29
NMDC 0.28
Exide Inds. 0.28
Trent 0.27
Sun Pharma.Inds. 0.27
UPL 0.26
Patanjali Foods 0.26
Britannia Inds. 0.25
Kalyan Jewellers 0.24
Indian Hotels Co 0.22
TVS Motor Co. 0.22
Tata Motors PVeh 0.21
Ambuja Cements 0.21
Samvardh. Mothe. 0.20
Canara Bank 0.20
HDFC Life Insur. 0.19
Tech Mahindra 0.19
Laurus Labs 0.19
Bajaj Finserv 0.19
Delhivery 0.19
HDFC AMC 0.18
ICICI Pru Life 0.18
Syngene Intl. 0.18
Manappuram Fin. 0.18
Phoenix Mills 0.18
Adani Green 0.17
Lodha Developers 0.17
AU Small Finance 0.16
Amber Enterp. 0.16
I O C L 0.16
JSW Energy 0.16
Petronet LNG 0.16
Solar Industries 0.14
Pidilite Inds. 0.14
Tata Consumer 0.14
Sona BLW Precis. 0.13
Life Insurance 0.13
Godrej Consumer 0.12
Polycab India 0.12
Apollo Hospitals 0.12
SRF 0.12
H P C L 0.12
PB Fintech. 0.12
NTPC 0.11
Suzlon Energy 0.11
GAIL (India) 0.10
Max Financial 0.10
Inox Wind 0.10
CG Power & Ind 0.09
Eicher Motors 0.09
Mphasis 0.09
SBI Life Insuran 0.09
United Spirits 0.08
FSN E-Commerce 0.08
Fortis Health. 0.07
NBCC 0.06
Mazagon Dock 0.06
Tata Elxsi 0.06
Union Bank (I) 0.06
Indian Energy Ex 0.06
Hindustan Zinc 0.05
Hind. Unilever 0.05
Cholaman.Inv.&Fn 0.05
O N G C 0.05
Jindal Steel 0.04
Voltas 0.04
Bharat Forge 0.04
Cipla 0.04
Havells India 0.03
Lupin 0.03
Power Grid Corpn 0.03
Info Edg.(India) 0.03
Persistent Syste 0.03
Uno Minda 0.03
Oracle Fin.Serv. 0.03
Oberoi Realty 0.03
Alkem Lab 0.02
Tata Technolog. 0.01
Muthoot Finance 0.01
Nuvama Wealth 0.01
Prestige Estates 0.01
Dabur India 0.01
Federal Bank 0.01
Supreme Inds. 0.01
PG Electroplast 0.01
Dalmia BharatLtd 0.01
Cams Services 0.00
Hitachi Energy 0.00
Jubilant Food. 0.00
KPIT Technologi. 0.00
Zydus Lifesci. 0.00
Dr Reddy's Labs 0.00
Tube Investments 0.00
N A B A R D 2.29
Bajaj Housing 1.14
LIC Housing Fin. 1.10
M & M Fin. Serv. 0.78
REC Ltd 0.76
Cholaman.Inv.&Fn 0.76
Kotak Mahindra P 0.39
S I D B I 0.37
Bharti Telecom 0.37
TBILL-182D 0.22
TBILL-364D 0.14
TREPS 1.09
Bharti Telecom 0.69
Net CA & Others 0.10
DSP Savings Fund - Direct (G) 10.21
HDFC Bank 2.48
S I D B I 1.76
Union Bank (I) 1.05
Indian Bank 1.04
Axis Bank 0.71
IDFC First Bank 0.71
Bank of Baroda 0.35
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