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Fund Family
Category
Scheme
DSP Arbitrage Fund - Direct (IDCW)
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Arbitrage Fund - Direct (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 15-Jan-18
Fund Manager : Kaivalya Nadkarni
Net Assets:(Rs in cr) 6433.70
NAV Graph
No Data Found
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 12.41
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 6 % NA
Record Date 27-Feb-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 0.14 0.55 1.66 3.52 7.44 7.47 6.06 5.99
Category Avg 0.14 0.54 1.60 3.37 7.05 7.05 5.68 5.72
Category Best 0.19 0.86 2.06 11.63 15.50 9.70 7.15 7.53
Category Worst 0.08 0.29 1.08 -3.26 0.45 5.20 4.58 -0.59
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 [%]
  0.7960 0.1618 1.8299 0.3334 -1.1436
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
TCS 2.50
HDFC Bank 2.39
Reliance Industr 2.00
Kotak Mah. Bank 1.81
ITC 1.72
Bajaj Finance 1.70
ICICI Bank 1.66
Axis Bank 1.61
Bank of Baroda 1.52
Larsen & Toubro 1.40
Vodafone Idea 1.38
Adani Enterp. 1.27
Tata Power Co. 1.21
RBL Bank 1.19
Infosys 1.17
LIC Housing Fin. 1.09
REC Ltd 1.02
Hindustan Copper 1.01
Tata Motors 1.00
St Bk of India 0.98
GMR Airports 0.98
Power Fin.Corpn. 0.97
Canara Bank 0.95
IDFC First Bank 0.95
Punjab Natl.Bank 0.87
Bharti Airtel 0.79
Titan Company 0.78
Hind.Aeronautics 0.76
JSW Steel 0.75
Vedanta 0.75
Tata Comm 0.74
B H E L 0.71
Aurobindo Pharma 0.70
I R C T C 0.68
Tata Consumer 0.65
Marico 0.62
M & M 0.61
Bandhan Bank 0.56
Jio Financial 0.55
Hind. Unilever 0.54
Nestle India 0.51
Tata Steel 0.51
APL Apollo Tubes 0.51
HCL Technologies 0.50
Coforge 0.50
Sun Pharma.Inds. 0.49
Hindalco Inds. 0.47
Grasim Inds 0.47
Adani Ports 0.47
SBI Life Insuran 0.47
Container Corpn. 0.45
NTPC 0.45
DLF 0.44
Granules India 0.44
Chambal Fert. 0.44
UltraTech Cem. 0.44
One 97 0.40
S A I L 0.40
Patanjali Foods 0.40
SRF 0.40
Shriram Finance 0.39
Divi's Lab. 0.38
Eternal Ltd 0.38
Bharat Electron 0.36
Britannia Inds. 0.35
IIFL Finance 0.35
Natl. Aluminium 0.34
Tech Mahindra 0.34
PNB Housing 0.34
M & M Fin. Serv. 0.33
Yes Bank 0.33
Aditya Birla Cap 0.33
Multi Comm. Exc. 0.31
Aditya Bir. Fas. 0.30
Bajaj Auto 0.29
H P C L 0.29
Shree Cement 0.28
Bank of India 0.27
Cams Services 0.27
Adani Energy Sol 0.26
A B B 0.25
Aarti Industries 0.25
Mphasis 0.24
O N G C 0.24
Coal India 0.24
Max Healthcare 0.23
ICICI Pru Life 0.22
ACC 0.22
Ambuja Cements 0.21
NMDC 0.21
Bajaj Finserv 0.21
Manappuram Fin. 0.20
Exide Inds. 0.20
Mahanagar Gas 0.19
Tata Technolog. 0.19
JSW Energy 0.19
Indian Energy Ex 0.19
Phoenix Mills 0.18
Cipla 0.18
Torrent Pharma. 0.17
B P C L 0.17
Jubilant Food. 0.17
Biocon 0.16
Zydus Lifesci. 0.16
CESC 0.16
Dabur India 0.15
Crompton Gr. Con 0.15
Kalyan Jewellers 0.14
Ashok Leyland 0.14
Petronet LNG 0.14
Godrej Propert. 0.14
Power Grid Corpn 0.14
Mazagon Dock 0.13
CG Power & Ind 0.13
Laurus Labs 0.13
HFCL 0.12
IndusInd Bank 0.12
Samvardh. Mothe. 0.11
Indian Hotels Co 0.11
Adani Total Gas 0.11
Indus Towers 0.11
Varun Beverages 0.11
Adani Green 0.10
Apollo Hospitals 0.10
Hindustan Zinc 0.10
Birlasoft Ltd 0.10
Info Edg.(India) 0.10
Jindal Steel 0.09
Glenmark Pharma. 0.09
Cummins India 0.09
Dixon Technolog. 0.09
Interglobe Aviat 0.08
HDFC AMC 0.08
Piramal Enterp. 0.08
Federal Bank 0.08
Tata Chemicals 0.08
Godrej Consumer 0.08
H U D C O 0.08
Eicher Motors 0.07
Solar Industries 0.07
Polycab India 0.06
Tube Investments 0.06
Lupin 0.06
I O C L 0.06
BSE 0.06
GAIL (India) 0.05
UPL 0.05
Asian Paints 0.04
Dr Reddy's Labs 0.04
Torrent Power 0.04
IRB Infra.Devl. 0.04
360 ONE 0.03
ICICI Lombard 0.03
KPIT Technologi. 0.03
HDFC Life Insur. 0.03
Bosch 0.03
NCC 0.03
Pidilite Inds. 0.03
Siemens 0.02
NBCC 0.02
United Spirits 0.02
Dalmia BharatLtd 0.02
KFin Technolog. 0.01
Kaynes Tech 0.01
Fortis Health. 0.01
Uno Minda 0.01
Life Insurance 0.01
Indian Renewable 0.01
Bharat Forge 0.01
Colgate-Palmoliv 0.01
P I Industries 0.01
Persistent Sys 0.00
Syngene Intl. 0.00
Alkem Lab 0.00
SJVN 0.00
NHPC Ltd 0.00
N A B A R D 2.13
LIC Housing Fin. 1.63
M & M Fin. Serv. 0.80
Kotak Mahindra P 0.40
HDFC Bank 0.39
Bajaj Housing 0.39
TBILL-364D 0.38
TREPS 1.86
E X I M Bank 0.76
Net CA & Others -0.06
DSP Savings Fund - Direct (G) 11.15
HDFC Bank 3.81
Axis Bank 2.30
Bank of Baroda 1.15
E X I M Bank 0.75
S I D B I 0.74
Punjab Natl.Bank 0.38
Canara Bank 0.38
Union Bank (I) 0.38
Indian Bank 0.38
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