 |
| 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 in Cr) |
6511.62 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
05-Jun-26 |
| NAV [Rs] : |
11.81 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
27-May-26 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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 movements 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 [%] |
TR [%] |
|
| 0.6448 |
0.1498 |
-0.7849 |
-0.6953 |
-0.3371 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-26 |
|
| Company Name |
% Hold |
|
| HDFC Bank |
5.25 |
| ICICI Bank |
3.23 |
| Reliance Industr |
2.89 |
| Kotak Mah. Bank |
2.41 |
| Bharti Airtel |
2.17 |
| ITC |
2.10 |
| Vodafone Idea |
2.00 |
| JSW Steel |
1.56 |
| Axis Bank |
1.35 |
| B H E L |
1.29 |
| Punjab Natl.Bank |
1.28 |
| Tata Power Co. |
1.22 |
| Bharat Electron |
1.19 |
| Multi Comm. Exc. |
1.18 |
| GMR Airports |
1.15 |
| LIC Housing Fin. |
1.12 |
| S A I L |
1.06 |
| SBI |
1.05 |
| M & M |
1.04 |
| Bank of Baroda |
1.03 |
| Jio Financial |
0.97 |
| Bandhan Bank |
0.95 |
| Marico |
0.93 |
| Titan Company |
0.89 |
| Eternal |
0.87 |
| Adani Energy Sol |
0.86 |
| Sammaan Capital |
0.85 |
| Hind.Aeronautics |
0.83 |
| Tata Steel |
0.78 |
| Larsen & Toubro |
0.74 |
| Container Corpn. |
0.73 |
| Shriram Finance |
0.71 |
| Aurobindo Pharma |
0.71 |
| Divi's Lab. |
0.67 |
| Adani Ports |
0.65 |
| Bajaj Finance |
0.63 |
| Sun Pharma.Inds. |
0.62 |
| DLF |
0.62 |
| Yes Bank |
0.58 |
| NMDC |
0.57 |
| Godrej Propert. |
0.54 |
| Grasim Inds |
0.54 |
| Crompton Gr. Con |
0.49 |
| IDFC First Bank |
0.48 |
| Manappuram Fin. |
0.46 |
| Hind. Unilever |
0.45 |
| PNB Housing |
0.44 |
| Aditya Birla Cap |
0.44 |
| Coforge |
0.41 |
| APL Apollo Tubes |
0.39 |
| Glenmark Pharma. |
0.37 |
| Asian Paints |
0.37 |
| Adani Enterp. |
0.37 |
| Exide Inds. |
0.36 |
| Hero Motocorp |
0.34 |
| Varun Beverages |
0.34 |
| Biocon |
0.31 |
| Cholaman.Inv.&Fn |
0.31 |
| Hindustan Zinc |
0.30 |
| Ambuja Cements |
0.28 |
| Kalyan Jewellers |
0.28 |
| AU Small Finance |
0.27 |
| REC Ltd |
0.27 |
| UPL |
0.27 |
| Tata Consumer |
0.26 |
| Phoenix Mills |
0.26 |
| Laurus Labs |
0.26 |
| Patanjali Foods |
0.25 |
| RBL Bank |
0.24 |
| Adani Green |
0.24 |
| HDFC Life Insur. |
0.23 |
| ICICI Pru Life |
0.23 |
| Canara Bank |
0.22 |
| Delhivery |
0.22 |
| PB Fintech. |
0.20 |
| GAIL (India) |
0.20 |
| Godrej Consumer |
0.20 |
| UltraTech Cem. |
0.19 |
| Eicher Motors |
0.19 |
| Sona BLW Precis. |
0.18 |
| TVS Motor Co. |
0.18 |
| Hindalco Inds. |
0.17 |
| Cipla |
0.16 |
| JSW Energy |
0.16 |
| Power Fin.Corpn. |
0.15 |
| Nestle India |
0.15 |
| Bank of India |
0.15 |
| Apollo Hospitals |
0.14 |
| Max Financial |
0.13 |
| CG Power & Ind |
0.13 |
| Indian Hotels Co |
0.13 |
| Federal Bank |
0.13 |
| SBI Life Insuran |
0.13 |
| Inox Wind |
0.12 |
| Waaree Energies |
0.11 |
| Max Healthcare |
0.11 |
| NTPC |
0.11 |
| Maruti Suzuki |
0.11 |
| Britannia Inds. |
0.11 |
| O N G C |
0.10 |
| Fortis Health. |
0.09 |
| Lodha Developers |
0.09 |
| One 97 |
0.08 |
| Mphasis |
0.08 |
| H P C L |
0.07 |
| Indus Towers |
0.07 |
| I O C L |
0.07 |
| NBCC |
0.07 |
| FSN E-Commerce |
0.07 |
| Dabur India |
0.06 |
| United Spirits |
0.05 |
| Suzlon Energy |
0.04 |
| Bajaj Finserv |
0.04 |
| B P C L |
0.04 |
| Supreme Inds. |
0.03 |
| Tata Motors PVeh |
0.03 |
| Prestige Estates |
0.03 |
| Adani Power |
0.03 |
| Mazagon Dock |
0.03 |
| Indian Energy Ex |
0.03 |
| Trent |
0.02 |
| Union Bank (I) |
0.02 |
| Cummins India |
0.01 |
| Zydus Lifesci. |
0.01 |
| Interglobe Aviat |
0.01 |
| Solar Industries |
0.01 |
| Uno Minda |
0.00 |
| Bajaj Holdings |
0.00 |
| Page Industries |
0.00 |
| HDFC AMC |
0.00 |
| Pidilite Inds. |
0.00 |
| 360 ONE |
0.00 |
| Info Edg.(India) |
0.00 |
| N A B A R D |
1.59 |
| LIC Housing Fin. |
1.18 |
| Bajaj Housing |
1.16 |
| Cholaman.Inv.&Fn |
0.81 |
| Bharti Telecom |
0.40 |
| TBILL-364D |
1.83 |
| TREPS |
1.61 |
| Bharti Telecom |
0.75 |
| Net CA & Others |
-0.13 |
| DSP Savings Fund - Direct (G) |
10.98 |
| Canara Bank |
2.91 |
| HDFC Bank |
2.23 |
| S I D B I |
2.18 |
| Indian Bank |
1.90 |
| N A B A R D |
1.15 |
| Bank of Baroda |
0.74 |
| Kotak Mah. Bank |
0.73 |
| Union Bank (I) |
0.37 |
| Axis Bank |
0.37 |
|
|
|
|
|