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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. cr) 6433.70
NAV Graph
NAV Details
NAV Date : 09-Jul-25
NAV [Rs] : 12.40
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 6 % NA
Date 27-Feb-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :08-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.10 0.55 1.63 3.54 7.43 7.45 6.04 5.99
Category Avg 0.09 0.53 1.58 3.37 7.04 7.02 5.66 5.70
Category Best 0.14 0.84 2.06 11.66 15.50 9.67 7.13 7.50
Category Worst -0.01 0.19 0.98 -3.24 0.45 5.17 4.57 -0.60
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 [%]
0.7604 0.1642 1.7050 0.4043 -0.7357
Asset Allocation
Holdings 31-May-25
Company Name % Hold
HDFC Bank 2.50
TCS 2.17
Infosys 1.85
Reliance Industr 1.83
Axis Bank 1.83
ITC 1.82
Bajaj Finance 1.73
Kotak Mah. Bank 1.69
ICICI Bank 1.62
Bank of Baroda 1.52
Larsen & Toubro 1.41
Adani Enterp. 1.21
Vodafone Idea 1.19
Tata Power Co. 1.15
Canara Bank 1.12
LIC Housing Fin. 1.05
Tata Motors 1.03
REC Ltd 1.01
RBL Bank 0.98
Hindustan Copper 0.98
St Bk of India 0.98
GMR Airports 0.96
Bharat Electron 0.93
Power Fin.Corpn. 0.92
Punjab Natl.Bank 0.86
Coforge 0.85
IDFC First Bank 0.84
Hind.Aeronautics 0.79
Titan Company 0.75
Bharti Airtel 0.73
JSW Steel 0.72
Tata Comm 0.72
Aurobindo Pharma 0.70
B H E L 0.69
Vedanta 0.68
Marico 0.66
I R C T C 0.66
Tata Consumer 0.65
M & M 0.57
Hind. Unilever 0.55
Bandhan Bank 0.55
Chambal Fert. 0.48
Container Corpn. 0.48
Sun Pharma.Inds. 0.48
HCL Technologies 0.47
Granules India 0.47
Jio Financial 0.47
APL Apollo Tubes 0.45
Tata Steel 0.45
Shriram Finance 0.44
Grasim Inds 0.43
O N G C 0.43
Hindalco Inds. 0.42
Adani Ports 0.42
UltraTech Cem. 0.41
S A I L 0.39
Manappuram Fin. 0.38
One 97 0.37
Biocon 0.36
Britannia Inds. 0.36
SRF 0.35
DLF 0.34
NTPC 0.34
Aditya Birla Cap 0.34
Natl. Aluminium 0.32
Yes Bank 0.31
Tech Mahindra 0.30
SBI Life Insuran 0.30
Bajaj Auto 0.30
Bank of India 0.29
TVS Motor Co. 0.29
M & M Fin. Serv. 0.28
Samvardh. Mothe. 0.28
Trent 0.28
Eternal Ltd 0.28
Indian Energy Ex 0.26
Divi's Lab. 0.26
H P C L 0.26
Patanjali Foods 0.25
NMDC 0.25
Coal India 0.24
Aarti Industries 0.24
A B B 0.24
Interglobe Aviat 0.24
Cams Services 0.24
Multi Comm. Exc. 0.23
Tata Technolog. 0.23
Power Grid Corpn 0.22
Mphasis 0.22
ICICI Pru Life 0.22
ACC 0.21
Exide Inds. 0.20
Ambuja Cements 0.20
Colgate-Palmoliv 0.20
Zydus Lifesci. 0.20
Max Healthcare 0.20
Indus Towers 0.19
Adani Energy Sol 0.19
JSW Energy 0.18
Cipla 0.18
Mahanagar Gas 0.18
Voltas 0.17
HDFC Life Insur. 0.17
Supreme Inds. 0.16
Torrent Pharma. 0.16
B P C L 0.16
Dabur India 0.15
CESC 0.15
PNB Housing 0.14
Petronet LNG 0.14
Bajaj Finserv 0.14
Crompton Gr. Con 0.13
HDFC AMC 0.13
Godrej Propert. 0.13
CG Power & Ind 0.13
Laurus Labs 0.11
Aditya Bir. Fas. 0.11
Macrotech Devel. 0.10
Adani Green 0.10
BSE 0.10
Jubilant Food. 0.10
Page Industries 0.10
Indian Hotels Co 0.09
Apollo Hospitals 0.09
Cummins India 0.09
Jindal Steel 0.09
Godrej Consumer 0.09
AU Small Finance 0.09
Kalyan Jewellers 0.09
Avenue Super. 0.08
IIFL Finance 0.08
Varun Beverages 0.08
Ashok Leyland 0.08
NHPC Ltd 0.08
Info Edg.(India) 0.08
Mazagon Dock 0.08
Oracle Fin.Serv. 0.07
Tata Chemicals 0.07
SBI Cards 0.07
Dixon Technolog. 0.07
Tube Investments 0.06
Glenmark Pharma. 0.06
Polycab India 0.06
Solar Industries 0.06
Eicher Motors 0.06
Federal Bank 0.06
I O C L 0.06
GAIL (India) 0.05
UPL 0.05
Piramal Enterp. 0.05
Hindustan Zinc 0.05
Muthoot Finance 0.05
IRB Infra.Devl. 0.04
HFCL 0.04
Lupin 0.04
Asian Paints 0.04
LTIMindtree 0.04
Phoenix Mills 0.04
IndusInd Bank 0.04
Oil India 0.04
KEI Industries 0.03
H U D C O 0.03
Balkrishna Inds 0.03
Hero Motocorp 0.03
Pidilite Inds. 0.03
Havells India 0.03
KPIT Technologi. 0.03
ICICI Lombard 0.03
PB Fintech. 0.02
Angel One 0.02
NCC 0.02
Max Financial 0.02
Bosch 0.02
United Spirits 0.02
Birlasoft Ltd 0.02
Life Insurance 0.01
Union Bank (I) 0.01
P I Industries 0.01
Mankind Pharma 0.01
Dalmia BharatLtd 0.01
Jindal Stain. 0.01
Fortis Health. 0.01
Persistent Sys 0.00
Prestige Estates 0.00
Syngene Intl. 0.00
N A B A R D 2.10
LIC Housing Fin. 0.81
M & M Fin. Serv. 0.79
Kotak Mahindra P 0.40
Bajaj Housing 0.39
HDFC Bank 0.38
TBILL-364D 0.39
TREPS 3.40
Net CA & Others -0.60
DSP Savings Fund - Direct (G) 11.01
Axis Bank 3.43
HDFC Bank 2.62
Bank of Baroda 1.14
Union Bank (I) 0.76
Canara Bank 0.75
S I D B I 0.73
ICICI Bank 0.38
Kotak Mah. Bank 0.38
E X I M Bank 0.37
Punjab Natl.Bank 0.37
Indian Bank 0.37
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