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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. cr) 6167.76
NAV Graph
NAV Details
NAV Date : 29-Aug-25
NAV [Rs] : 15.80
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 NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :29-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.07 0.55 1.65 3.44 7.36 7.60 6.15 6.20
Category Avg 0.08 0.50 1.51 3.26 6.81 7.16 5.72 5.79
Category Best 0.15 0.64 2.03 3.88 7.58 7.92 6.56 7.38
Category Worst -0.68 0.29 0.75 2.17 5.35 5.64 4.45 -0.52
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 [%]
0.7125 0.1190 4.7317 0.7133 -1.3984
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
TCS 2.96
HDFC Bank 2.32
Reliance Industr 2.16
Kotak Mah. Bank 1.85
ITC 1.78
ICICI Bank 1.75
Vodafone Idea 1.60
Axis Bank 1.53
Bank of Baroda 1.47
Larsen & Toubro 1.46
Bajaj Finance 1.26
Adani Enterp. 1.22
Tata Power Co. 1.21
Canara Bank 1.12
REC Ltd 1.11
GMR Airports 1.07
Tata Motors 1.02
Power Fin.Corpn. 0.97
SBI 0.94
IDFC First Bank 0.93
Hind.Aeronautics 0.85
Punjab Natl.Bank 0.85
LIC Housing Fin. 0.82
JSW Steel 0.80
Bharti Airtel 0.80
Multi Comm. Exc. 0.79
Vedanta 0.76
Aurobindo Pharma 0.74
Bharat Electron 0.67
B H E L 0.67
Tata Consumer 0.67
M & M 0.67
UltraTech Cem. 0.66
I R C T C 0.65
Marico 0.64
Jio Financial 0.62
Titan Company 0.60
RBL Bank 0.58
Hind. Unilever 0.54
Sun Pharma.Inds. 0.54
One 97 0.53
HCL Technologies 0.52
Grasim Inds 0.48
Adani Energy Sol 0.48
Hindalco Inds. 0.47
Nestle India 0.47
DLF 0.47
Adani Ports 0.46
Granules India 0.44
Coforge 0.42
NTPC 0.41
Patanjali Foods 0.41
Tata Steel 0.40
Divi's Lab. 0.40
APL Apollo Tubes 0.39
SRF 0.39
Eternal Ltd 0.38
Bandhan Bank 0.37
Shriram Finance 0.37
Infosys 0.37
Britannia Inds. 0.36
Container Corpn. 0.36
IIFL Finance 0.36
Natl. Aluminium 0.34
Coal India 0.33
Cams Services 0.33
Yes Bank 0.32
PNB Housing 0.31
IndusInd Bank 0.30
S A I L 0.30
Aditya Birla Cap 0.30
360 ONE 0.30
Bajaj Auto 0.29
H P C L 0.29
SBI Life Insuran 0.27
Aditya Bir. Fas. 0.27
Kalyan Jewellers 0.26
NMDC 0.26
Biocon 0.25
Colgate-Palmoliv 0.25
JSW Energy 0.25
Max Healthcare 0.23
Info Edg.(India) 0.22
Bank of India 0.22
O N G C 0.22
BSE 0.21
ICICI Pru Life 0.21
Jubilant Food. 0.21
Exide Inds. 0.21
Bajaj Finserv 0.21
Lodha Developers 0.20
Tech Mahindra 0.20
Phoenix Mills 0.19
Lupin 0.19
Pidilite Inds. 0.19
Torrent Pharma. 0.19
Ambuja Cements 0.17
Indian Hotels Co 0.17
Zydus Lifesci. 0.17
Laurus Labs 0.16
L&T Finance Ltd 0.15
Manappuram Fin. 0.15
Petronet LNG 0.14
Cipla 0.14
B P C L 0.14
Crompton Gr. Con 0.14
Federal Bank 0.13
CG Power & Ind 0.13
GAIL (India) 0.13
Ashok Leyland 0.12
HFCL 0.12
Apollo Hospitals 0.12
Mphasis 0.12
Power Grid Corpn 0.11
Godrej Propert. 0.11
Adani Green 0.11
Fortis Health. 0.10
Hindustan Zinc 0.10
Tata Chemicals 0.09
Glenmark Pharma. 0.09
Godrej Consumer 0.09
HDFC Life Insur. 0.09
Varun Beverages 0.09
PG Electroplast 0.08
Poonawalla Fin 0.08
Eicher Motors 0.08
Polycab India 0.07
CESC 0.06
Siemens 0.06
Samvardh. Mothe. 0.06
UPL 0.05
Asian Paints 0.05
Solar Industries 0.05
Dixon Technolog. 0.05
Tube Investments 0.05
KFin Technolog. 0.05
Angel One 0.04
Adani Total Gas 0.04
IRB Infra.Devl. 0.04
Trent 0.04
Bosch 0.04
Torrent Power 0.04
United Spirits 0.04
Dr Reddy's Labs 0.03
Amber Enterp. 0.03
AU Small Finance 0.02
Dalmia BharatLtd 0.02
Maruti Suzuki 0.02
NBCC 0.02
Tata Technolog. 0.01
Titagarh Rail 0.01
Life Insurance 0.01
I O C L 0.01
Uno Minda 0.01
Cholaman.Inv.&Fn 0.01
Supreme Inds. 0.01
Bharat Forge 0.01
NCC 0.01
Indian Energy Ex 0.01
Piramal Pharma 0.01
Astral 0.01
Inox Wind 0.01
Oberoi Realty 0.01
Syngene Intl. 0.00
FSN E-Commerce 0.00
Persistent Sys 0.00
Mazagon Dock 0.00
Oracle Fin.Serv. 0.00
PB Fintech. 0.00
Alkem Lab 0.00
Union Bank (I) 0.00
M & M Fin. Serv. 0.84
LIC Housing Fin. 0.84
S I D B I 0.44
N A B A R D 0.43
Kotak Mahindra P 0.42
Bajaj Housing 0.41
TBILL-364D 0.39
TREPS 5.79
Net CA & Others 2.85
DSP Savings Fund - Direct (G) 10.08
HDFC Bank 3.17
Axis Bank 2.41
Union Bank (I) 1.56
Bank of Baroda 1.21
E X I M Bank 0.79
S I D B I 0.77
Punjab Natl.Bank 0.40
Canara Bank 0.40
Indian Bank 0.39
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