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DSP Arbitrage Fund - Direct (IDCW-M)
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. cr) 7002.23
NAV Graph
NAV Details
NAV Date : 04-Feb-26
NAV [Rs] : 13.13
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 :04-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.52 0.97 1.61 3.14 6.48 7.56 6.39 6.08
Category Avg 0.15 0.58 1.57 3.02 6.40 7.14 5.98 5.71
Category Best 1.30 0.97 1.88 3.65 7.41 7.85 6.89 7.45
Category Worst -0.02 0.38 0.96 1.84 3.96 5.72 4.73 -0.25
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 -0.5253
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
HDFC Bank 3.56
Reliance Industr 3.14
ICICI Bank 3.00
Kotak Mah. Bank 2.33
ITC 2.19
Vodafone Idea 1.98
Axis Bank 1.97
Larsen & Toubro 1.76
TCS 1.75
Bank of Baroda 1.58
Eternal 1.39
JSW Steel 1.24
Punjab Natl.Bank 1.22
GMR Airports 1.14
SBI 1.09
Vedanta 1.08
Shriram Finance 1.03
Jio Financial 1.01
LIC Housing Fin. 1.00
Hindalco Inds. 1.00
IDFC First Bank 1.00
Hind.Aeronautics 0.99
Bharat Electron 0.97
Sammaan Capital 0.96
Bajaj Finance 0.95
Tata Power Co. 0.94
Marico 0.85
Bharti Airtel 0.79
Power Fin.Corpn. 0.77
B H E L 0.76
UltraTech Cem. 0.73
Multi Comm. Exc. 0.72
REC Ltd 0.72
Tata Steel 0.70
Aurobindo Pharma 0.69
M & M 0.67
Container Corpn. 0.66
Dixon Technolog. 0.65
Bharti Airtel PP 0.65
Max Healthcare 0.63
Adani Enterp. 0.63
APL Apollo Tubes 0.59
Titan Company 0.56
Bandhan Bank 0.56
Adani Ports 0.55
DLF 0.54
Divi's Lab. 0.53
One 97 0.53
IndusInd Bank 0.52
Adani Energy Sol 0.48
RBL Bank 0.46
PNB Housing 0.45
BSE 0.44
Grasim Inds 0.43
S A I L 0.42
Aditya Birla Cap 0.41
Yes Bank 0.40
Crompton Gr. Con 0.39
Nestle India 0.38
Coforge 0.36
Interglobe Aviat 0.35
Indus Towers 0.31
Sun Pharma.Inds. 0.31
Biocon 0.30
JSW Energy 0.30
Kalyan Jewellers 0.29
NMDC 0.29
Tata Motors PVeh 0.29
Patanjali Foods 0.28
Exide Inds. 0.28
Glenmark Pharma. 0.28
Varun Beverages 0.26
IIFL Finance 0.26
Lodha Developers 0.26
Bank of India 0.26
Maruti Suzuki 0.25
Ambuja Cements 0.25
Syngene Intl. 0.25
Britannia Inds. 0.24
SRF 0.23
Indian Hotels Co 0.22
TVS Motor Co. 0.22
Phoenix Mills 0.21
Trent 0.20
Natl. Aluminium 0.20
Samvardh. Mothe. 0.19
Manappuram Fin. 0.19
Adani Green 0.19
ICICI Pru Life 0.18
Lupin 0.18
UPL 0.18
I O C L 0.17
Alkem Lab 0.17
Bajaj Finserv 0.17
HDFC Life Insur. 0.16
I R C T C 0.16
HDFC AMC 0.16
Petronet LNG 0.15
C D S L 0.15
Tech Mahindra 0.15
Tata Consumer 0.15
H P C L 0.14
Godrej Propert. 0.14
Life Insurance 0.14
O N G C 0.14
Indian Energy Ex 0.14
Godrej Consumer 0.13
AU Small Finance 0.13
Canara Bank 0.13
Sona BLW Precis. 0.13
Pidilite Inds. 0.13
B P C L 0.12
Apollo Hospitals 0.12
Cipla 0.12
NTPC 0.12
Suzlon Energy 0.11
Hero Motocorp 0.11
Mphasis 0.11
Solar Industries 0.11
Polycab India 0.11
Laurus Labs 0.11
Power Grid Corpn 0.10
Infosys 0.09
Max Financial 0.09
PB Fintech. 0.09
SBI Life Insuran 0.09
Delhivery 0.08
CG Power & Ind 0.08
GAIL (India) 0.08
United Spirits 0.08
NBCC 0.07
Hindustan Zinc 0.07
Inox Wind 0.07
Avenue Super. 0.06
Kaynes Tech 0.06
Mazagon Dock 0.06
Tata Elxsi 0.05
Cams Services 0.05
Mankind Pharma 0.04
Cholaman.Inv.&Fn 0.04
Torrent Pharma. 0.04
Bharat Forge 0.04
Info Edg.(India) 0.04
Persistent Syste 0.04
Uno Minda 0.04
HCL Technologies 0.03
Jindal Steel 0.03
Torrent Power 0.03
Hind. Unilever 0.03
SBI Cards 0.02
Oracle Fin.Serv. 0.02
NHPC Ltd 0.02
Prestige Estates 0.01
Tata Technolog. 0.01
Page Industries 0.01
Eicher Motors 0.01
Supreme Inds. 0.01
Dabur India 0.01
Angel One 0.01
PG Electroplast 0.01
Nuvama Wealth 0.01
Fortis Health. 0.01
KPIT Technologi. 0.01
Dalmia BharatLtd 0.01
Jubilant Food. 0.00
Hitachi Energy 0.00
Bosch 0.00
Cummins India 0.00
H U D C O 0.00
Siemens 0.00
Muthoot Finance 0.00
Havells India 0.00
ICICI Lombard 0.00
Coal India 0.00
Tube Investments 0.00
N A B A R D 2.25
Cholaman.Inv.&Fn 1.50
Bajaj Housing 1.12
LIC Housing Fin. 1.07
M & M Fin. Serv. 0.76
REC Ltd 0.74
Kotak Mahindra P 0.38
S I D B I 0.37
Bharti Telecom 0.36
TBILL-364D 0.36
TREPS 0.85
Bharti Telecom 0.68
Net CA & Others 0.09
DSP Savings Fund - Direct (G) 9.38
HDFC Bank 1.74
S I D B I 1.73
Axis Bank 0.69
IDFC First Bank 0.69
Union Bank (I) 0.35
Indian Bank 0.35
E X I M Bank 0.35
Cash Margin 0.67
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