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DSP Arbitrage Fund - Regular (IDCW-M)
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Arbitrage Fund - Regular (IDCW-M)
AMC : DSP Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 15-Jan-18
Fund Manager : Kaivalya Nadkarni
Net Assets:(Rs. cr) 6662.57
NAV Graph
NAV Details
NAV Date : 01-Jan-26
NAV [Rs] : 11.80
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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
Date 28-Nov-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :01-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.30 0.06 1.06 2.33 5.70 6.67 5.51 5.26
Category Avg 0.13 0.52 1.59 2.95 6.48 7.17 5.90 5.64
Category Best 0.59 0.65 2.17 3.59 7.48 7.90 6.79 7.42
Category Worst -0.30 0.06 0.97 1.75 4.08 5.77 4.65 -0.31
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 [%]
0.6771 0.1522 2.1384 -0.1578 -0.3521
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
HDFC Bank 3.54
Reliance Industr 3.30
ICICI Bank 2.80
ITC 2.20
Kotak Mah. Bank 2.14
Axis Bank 2.07
TCS 2.00
Larsen & Toubro 1.75
Bank of Baroda 1.65
Vodafone Idea 1.41
Eternal Ltd 1.25
JSW Steel 1.22
GMR Airports 1.20
Vedanta 1.19
Sammaan Capital 1.12
Punjab Natl.Bank 1.07
LIC Housing Fin. 1.05
Bharat Electron 0.97
Jio Financial 0.96
Tata Power Co. 0.93
IDFC First Bank 0.93
Hindalco Inds. 0.92
Hind.Aeronautics 0.92
Shriram Finance 0.89
Marico 0.85
Bajaj Finance 0.81
Bharti Airtel 0.80
Power Fin.Corpn. 0.79
Aurobindo Pharma 0.74
SBI 0.74
REC Ltd 0.73
B H E L 0.70
Adani Enterp. 0.69
UltraTech Cem. 0.64
Titan Company 0.63
Container Corpn. 0.62
One 97 0.62
Canara Bank 0.61
Max Healthcare 0.58
Tata Steel 0.56
Adani Ports 0.55
DLF 0.54
APL Apollo Tubes 0.54
Natl. Aluminium 0.53
Multi Comm. Exc. 0.51
Adani Energy Sol 0.49
IndusInd Bank 0.49
RBL Bank 0.47
Divi's Lab. 0.45
S A I L 0.44
Coforge 0.44
Aditya Birla Cap 0.43
Lupin 0.43
Grasim Inds 0.43
PNB Housing 0.43
Nestle India 0.39
Yes Bank 0.39
Bandhan Bank 0.37
M & M 0.36
Tata Consumer 0.35
Maruti Suzuki 0.34
NTPC 0.34
Sun Pharma.Inds. 0.33
Indus Towers 0.32
JSW Energy 0.32
Crompton Gr. Con 0.31
Biocon 0.31
BSE 0.31
Hind. Unilever 0.30
Exide Inds. 0.30
Patanjali Foods 0.29
Syngene Intl. 0.29
AU Small Finance 0.28
Glenmark Pharma. 0.28
Life Insurance 0.28
NMDC 0.27
Bank of India 0.27
IIFL Finance 0.27
Kalyan Jewellers 0.26
SRF 0.25
Britannia Inds. 0.25
HCL Technologies 0.24
Cyient 0.22
Alkem Lab 0.21
Samvardh. Mothe. 0.21
Hero Motocorp 0.20
Phoenix Mills 0.20
Indian Energy Ex 0.20
Lodha Developers 0.20
Dixon Technolog. 0.20
Varun Beverages 0.20
Ambuja Cements 0.19
Indian Hotels Co 0.18
Trent 0.18
Tata Motors PVeh 0.18
Manappuram Fin. 0.18
C D S L 0.18
Bajaj Finserv 0.18
I R C T C 0.17
ICICI Pru Life 0.17
Adani Green 0.16
Info Edg.(India) 0.15
Godrej Propert. 0.15
Sona BLW Precis. 0.15
O N G C 0.15
UPL 0.14
H P C L 0.14
Pidilite Inds. 0.14
Godrej Consumer 0.13
Mphasis 0.12
HFCL 0.12
Asian Paints 0.12
Tech Mahindra 0.12
Petronet LNG 0.12
I O C L 0.11
Cipla 0.11
Apollo Hospitals 0.11
Hindustan Zinc 0.11
Cams Services 0.11
Kaynes Tech 0.10
Power Grid Corpn 0.10
Max Financial 0.10
L&T Finance Ltd 0.09
Interglobe Aviat 0.09
Polycab India 0.08
CG Power & Ind 0.08
Supreme Inds. 0.07
Jubilant Food. 0.07
NBCC 0.07
Delhivery 0.07
Laurus Labs 0.06
Mankind Pharma 0.06
HDFC AMC 0.06
GAIL (India) 0.05
Union Bank (I) 0.05
NCC 0.05
Torrent Pharma. 0.04
Shree Cement 0.04
Eicher Motors 0.04
TVS Motor Co. 0.04
Uno Minda 0.04
Suzlon Energy 0.03
Bharat Dynamics 0.03
Torrent Power 0.03
Avenue Super. 0.03
SBI Life Insuran 0.03
Solar Industries 0.03
PB Fintech. 0.03
Inox Wind 0.02
Hitachi Energy 0.02
NHPC Ltd 0.02
I R F C 0.02
United Spirits 0.02
Dr Reddy's Labs 0.02
Tata Elxsi 0.02
Mazagon Dock 0.01
Oracle Fin.Serv. 0.01
Prestige Estates 0.01
Indian Renewable 0.01
Persistent Syste 0.01
Jindal Steel 0.01
Fortis Health. 0.01
HDFC Life Insur. 0.01
Oberoi Realty 0.01
Nuvama Wealth 0.01
Dalmia BharatLtd 0.00
Bosch 0.00
Cummins India 0.00
PG Electroplast 0.00
Dabur India 0.00
H U D C O 0.00
Siemens 0.00
Havells India 0.00
Infosys 0.00
Coal India 0.00
N A B A R D 2.35
Cholaman.Inv.&Fn 1.57
Bajaj Housing 1.18
LIC Housing Fin. 1.16
M & M Fin. Serv. 0.80
REC Ltd 0.78
S I D B I 0.76
Kotak Mahindra P 0.40
Bharti Telecom 0.38
TBILL-364D 0.37
TREPS 1.42
Bharti Telecom 0.71
Net CA & Others -0.36
DSP Savings Fund - Direct (G) 9.35
HDFC Bank 1.82
S I D B I 1.81
E X I M Bank 1.11
Union Bank (I) 1.09
IDFC First Bank 0.73
Punjab Natl.Bank 0.37
Axis Bank 0.36
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