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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 : Kedar Karnik
Net Assets:(Rs. cr) 4376.78
NAV Graph
NAV Details
NAV Date : 16-May-24
NAV [Rs] : 11.36
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 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 0.3 % NA
Date 26-Apr-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :16-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.12 0.45 1.80 3.72 7.48 5.47 4.83 5.05
Category Avg 0.17 0.52 1.89 3.87 7.77 5.66 5.13 5.62
Category Best 0.21 0.61 2.09 4.28 8.59 6.61 6.12 7.26
Category Worst 0.12 0.39 1.49 3.05 6.06 4.38 3.73 -1.52
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 [%]
0.1624 0.1998 -2.3217 -1.4086 -0.8011
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
HDFC Bank 4.38
Vodafone Idea 3.87
Bank of Baroda 2.28
Adani Enterp. 2.22
Kotak Mah. Bank 2.09
Reliance Industr 1.98
GMR Airports Inf 1.96
Indus Towers 1.88
Manappuram Fin. 1.75
Canara Bank 1.72
Piramal Enterp. 1.64
S A I L 1.56
RBL Bank 1.45
Vedanta 1.39
Tata Power Co. 1.34
Bandhan Bank 1.32
Adani Ports 1.31
TCS 1.30
Ambuja Cements 1.23
St Bk of India 1.15
Aurobindo Pharma 1.15
Glenmark Pharma. 1.12
Tata Comm 1.11
Larsen & Toubro 1.08
Infosys 1.03
Polycab India 1.02
I D F C 0.94
Hind. Unilever 0.92
Axis Bank 0.91
Oberoi Realty 0.88
HCL Technologies 0.79
G N F C 0.75
Indian Energy Ex 0.71
Zee Entertainmen 0.70
GAIL (India) 0.70
IndusInd Bank 0.69
Power Grid Corpn 0.67
Power Fin.Corpn. 0.66
Balrampur Chini 0.65
Bharat Electron 0.60
LIC Housing Fin. 0.60
India Cements 0.60
ACC 0.60
Tata Steel 0.56
Bajaj Finserv 0.56
AU Small Finance 0.56
Max Financial 0.52
Shriram Finance 0.51
ITC 0.51
Tech Mahindra 0.51
HDFC Life Insur. 0.42
Natl. Aluminium 0.41
B H E L 0.39
Biocon 0.39
Bajaj Finance 0.38
The Ramco Cement 0.37
Shree Cement 0.37
REC Ltd 0.37
Petronet LNG 0.37
Multi Comm. Exc. 0.33
B P C L 0.32
Aarti Industries 0.32
Laurus Labs 0.29
Hindalco Inds. 0.27
UltraTech Cem. 0.26
NMDC 0.26
Hind.Aeronautics 0.25
SBI Life Insuran 0.25
Federal Bank 0.25
Hero Motocorp 0.24
United Spirits 0.24
SBI Cards 0.24
UPL 0.23
City Union Bank 0.23
NTPC 0.21
I R C T C 0.21
Granules India 0.20
Oracle Fin.Serv. 0.19
Aditya Bir. Fas. 0.19
Mphasis 0.19
Hindustan Copper 0.19
Trent 0.19
Bosch 0.19
Chambal Fert. 0.18
Tata Motors 0.17
Container Corpn. 0.16
DLF 0.15
Nestle India 0.15
Balkrishna Inds 0.15
Bharti Airtel 0.14
Apollo Hospitals 0.14
Abbott India 0.13
Info Edg.(India) 0.13
O N G C 0.13
Dr Lal Pathlabs 0.12
Dixon Technolog. 0.12
TVS Motor Co. 0.12
Dabur India 0.11
Havells India 0.11
Persistent Sys 0.10
HDFC AMC 0.10
A B B 0.09
Pidilite Inds. 0.09
Escorts Kubota 0.08
Zydus Lifesci. 0.08
Aditya Birla Cap 0.08
Birlasoft Ltd 0.08
I O C L 0.08
JSW Steel 0.07
L&T Finance Ltd 0.06
ICICI Lombard 0.06
Can Fin Homes 0.06
Cipla 0.05
Deepak Nitrite 0.05
H P C L 0.05
Alkem Lab 0.05
Mahanagar Gas 0.05
Coal India 0.04
Divi's Lab. 0.04
Godrej Consumer 0.04
Astral 0.04
P I Industries 0.04
Torrent Pharma. 0.03
Ashok Leyland 0.03
Indian Hotels Co 0.03
Tata Consumer 0.03
Atul 0.02
Samvardh. Mothe. 0.02
Sun TV Network 0.02
Eicher Motors 0.01
SRF 0.01
Dalmia BharatLtd 0.00
M & M 0.00
Jindal Steel 0.00
Sun Pharma.Inds. 0.00
TBILL-364D 0.33
TBILL-182D 0.11
TREPS 7.87
ICICI Securities 2.69
Bajaj Fin.Sec 1.14
HDFC Securities 1.14
Deutsche Invest 1.08
Net CA & Others -3.45
DSP Savings Fund - Direct (G) 12.23
ICICI Bank 1.67
Bank of Baroda 1.10
HDFC Bank 0.56
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