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Thursday, April 18, 2024  SENSEX  : 72488.99  [-454.69]     -  Asian Paints : 2814.75   [-15.80]      Axis Bank : 1024.15   [-28.65]      Bajaj Finance : 6889.25   [-58.10]      Bajaj Finserv : 1594.25   [-24.30]      Bharti Airtel : 1267.20   [+50.50]      HCL Technologies : 1467.65   [-8.65]      HDFC Bank : 1494.60   [-14.80]      Hind. Unilever : 2214.95   [-5.95]      ICICI Bank : 1055.45   [-12.10]      IndusInd Bank : 1473.95   [-16.80]      Infosys : 1420.55   [+5.80]      ITC : 418.95   [-7.00]      JSW Steel : 844.25   [-1.15]      Kotak Mah. Bank : 1786.45   [-8.95]      Larsen & Toubro : 3550.95   [+5.80]      M & M : 2024.15   [-6.70]      Maruti Suzuki : 12396.30   [-107.15]      Nestle India : 2462.75   [-84.40]      NTPC : 351.40   [-7.85]      Power Grid Corpn : 280.20   [+5.85]      Reliance Industr : 2928.15   [-6.30]      St Bk of India : 744.80   [-7.10]      Sun Pharma.Inds. : 1517.15   [-19.80]      Tata Motors : 971.40   [-21.05]      Tata Steel : 160.00   [-0.05]      TCS : 3863.50   [-8.80]      Tech Mahindra : 1179.85   [-16.15]      Titan Company : 3526.40   [-120.65]      UltraTech Cem. : 9387.20   [-86.15]      Wipro : 444.30   [-4.30]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2018
Fund Manager : Kedar Karnik
Net Assets:(Rs cr) 3810.45
NAV Details
NAV Date : 18-Apr-2024
NAV [Rs]: 11.35
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.3 % NA
Date 28-Mar-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 16-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.83 1.92 3.78 7.68 5.40 4.89 5.04
Category Avg 0.14 0.83 1.99 3.92 7.88 5.59 5.20 5.60
Category Best 0.20 0.93 2.27 4.43 9.10 6.89 6.21 7.31
Category Worst 0.08 0.64 1.63 3.13 6.18 4.32 3.83 -1.58
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 288.99 1995950 7.58
Reliance Industr Refineries 106.68 359000 2.80
Adani Enterp. Trading 101.86 318600 2.67
Indus Towers Telecomm Equipment & Infra Services 99.19 3406800 2.60
Bank of Baroda Banks 85.11 3223350 2.23
GMR Airports Inf Infrastructure Developers & Operators 81.24 9956250 2.13
Ambuja Cements Cement 78.37 1279800 2.06
St Bk of India Banks 76.18 1012500 2.00
Bandhan Bank Banks 66.65 3702500 1.75
Manappuram Fin. Finance 65.45 3780000 1.72
Adani Ports Marine Port & Services 62.26 464000 1.63
Larsen & Toubro Infrastructure Developers & Operators 55.67 147900 1.46
Zee Entertainmen Entertainment 54.03 3900000 1.42
RBL Bank Banks 52.09 2167500 1.37
Piramal Enterp. Finance 49.81 586500 1.31
TCS IT - Software 49.59 127925 1.30
Aurobindo Pharma Pharmaceuticals 48.74 447700 1.28
Canara Bank Banks 45.65 785700 1.20
Tata Power Co. Power Generation & Distribution 45.10 1144125 1.18
Vedanta Mining & Mineral products 45.11 1660600 1.18
Glenmark Pharma. Pharmaceuticals 43.99 458925 1.15
Oberoi Realty Realty 41.53 281400 1.09
I D F C Finance 35.81 3235000 0.94
Polycab India Cables 35.96 71000 0.94
Bajaj Finance Finance 32.42 44750 0.85
G N F C Chemicals 29.58 473200 0.78
Vodafone Idea Telecomm-Service 27.88 21040000 0.73
Indian Energy Ex Miscellaneous 26.60 1980000 0.70
Hindustan Copper Non Ferrous Metals 26.38 948700 0.69
S A I L Steel 25.35 1888000 0.67
Bajaj Finserv Finance 25.48 155000 0.67
ACC Cement 25.27 101400 0.66
India Cements Cement 24.52 1154200 0.64
Tata Comm Telecomm-Service 24.53 122000 0.64
Balrampur Chini Sugar 24.32 672000 0.64
IndusInd Bank Banks 24.46 157500 0.64
Multi Comm. Exc. Miscellaneous 23.85 71200 0.63
GAIL (India) Gas Distribution 23.61 1303875 0.62
Power Fin.Corpn. Finance 23.14 592875 0.61
Tata Steel Steel 21.34 1369500 0.56
Bharat Electron Aerospace & Defence 21.36 1060200 0.56
ITC Tobacco Products 19.46 454400 0.51
Max Financial Finance 19.00 189600 0.50
Axis Bank Banks 18.33 175000 0.48
Power Grid Corpn Power Generation & Distribution 16.65 601200 0.44
The Ramco Cement Cement 15.16 187000 0.40
Shriram Finance Finance 15.22 64500 0.40
Shree Cement Cement 14.45 5625 0.38
REC Ltd Finance 13.62 302000 0.36
Jindal Steel Steel 13.27 156250 0.35
HDFC Life Insur. Insurance 13.24 209000 0.35
B H E L Capital Goods - Electrical Equipment 13.37 540750 0.35
Hind. Unilever FMCG 12.84 56700 0.34
PVR Inox Entertainment 12.85 96866 0.34
Interglobe Aviat Air Transport Service 12.67 35700 0.33
Aarti Industries Chemicals 12.45 187000 0.33
Biocon Pharmaceuticals 12.22 462500 0.32
Kotak Mah. Bank Banks 11.21 62800 0.29
Natl. Aluminium Non Ferrous Metals 11.10 727500 0.29
Divi's Lab. Pharmaceuticals 10.75 31200 0.28
Federal Bank Banks 10.14 675000 0.27
SBI Cards Finance 9.83 144000 0.26
Bharti Airtel Telecomm-Service 9.92 80750 0.26
Escorts Kubota Automobile 9.62 34650 0.25
NMDC Mining & Mineral products 8.99 445500 0.24
SBI Life Insuran Insurance 9.00 60000 0.24
Petronet LNG Gas Distribution 8.84 336000 0.23
Granules India Pharmaceuticals 8.86 206000 0.23
City Union Bank Banks 8.31 615000 0.22
Bosch Auto Ancillaries 8.56 2850 0.22
United Spirits Alcoholic Beverages 8.18 72100 0.21
Abbott India Pharmaceuticals 7.81 2880 0.20
Aditya Bir. Fas. Retail 6.63 322400 0.17
Balkrishna Inds Tyres 6.26 27000 0.16
Cholaman.Inv.&Fn Finance 5.93 51250 0.16
Apollo Hospitals Healthcare 6.28 9875 0.16
Container Corpn. Logistics 6.00 68000 0.16
I R C T C Railways 5.61 60375 0.15
Chambal Fert. Fertilizers 5.65 165300 0.15
LIC Housing Fin. Finance 5.74 94000 0.15
M & M Automobile 5.25 27300 0.14
Dixon Technolog. Consumer Durables 5.31 7100 0.14
O N G C Crude Oil & Natural Gas 5.37 200200 0.14
Pidilite Inds. Chemicals 5.13 17000 0.13
Laurus Labs Pharmaceuticals 4.94 125800 0.13
Tech Mahindra IT - Software 4.49 36000 0.12
Info Edg.(India) E-Commerce/App based Aggregator 4.36 7800 0.11
Birlasoft Ltd IT - Software 4.16 56000 0.11
Dabur India FMCG 4.38 83750 0.11
Trent Retail 4.26 10800 0.11
UPL Agro Chemicals 4.09 89700 0.11
Hindalco Inds. Non Ferrous Metals 4.00 71400 0.10
NTPC Power Generation & Distribution 3.63 108000 0.10
Oracle Fin.Serv. IT - Software 3.33 3800 0.09
TVS Motor Co. Automobile 3.54 16450 0.09
Hind.Aeronautics Aerospace & Defence 3.39 10200 0.09
J K Cements Cement 3.26 8000 0.09
LTIMindtree IT - Software 3.26 6600 0.09
Dr Lal Pathlabs Healthcare 3.05 13500 0.08
Mphasis IT - Software 2.89 12100 0.08
H P C L Refineries 2.83 59400 0.07
SRF Chemicals 2.69 10500 0.07
Aditya Birla Cap Finance 2.56 145800 0.07
Alkem Lab Pharmaceuticals 2.27 4600 0.06
Mahanagar Gas Gas Distribution 2.40 17600 0.06
Indian Hotels Co Hotels & Restaurants 2.25 38000 0.06
Crompton Gr. Con Consumer Durables 2.41 90000 0.06
Dalmia BharatLtd Cement 1.80 9250 0.05
Cipla Pharmaceuticals 1.95 13000 0.05
Deepak Nitrite Chemicals 1.85 8700 0.05
JSW Steel Steel 1.74 20925 0.05
I O C L Refineries 1.80 107250 0.05
Torrent Pharma. Pharmaceuticals 1.43 5500 0.04
Tata Motors Automobile 1.56 15675 0.04
Cummins India Capital Goods-Non Electrical Equipment 1.35 4500 0.04
Bharat Forge Castings, Forgings & Fastners 1.13 10000 0.03
Samvardh. Mothe. Auto Ancillaries 1.33 113600 0.03
Can Fin Homes Finance 1.10 14625 0.03
Godrej Consumer FMCG 1.13 9000 0.03
Zydus Lifesci. Pharmaceuticals 1.27 12600 0.03
Astral Plastic products 1.10 5505 0.03
L&T Technology IT - Software 1.21 2200 0.03
United Breweries Alcoholic Beverages 1.04 6000 0.03
Navin Fluo.Intl. Chemicals 0.70 2250 0.02
DLF Realty 0.59 6600 0.02
M & M Fin. Serv. Finance 0.95 34000 0.02
Sun TV Network Entertainment 0.72 12000 0.02
Voltas Consumer Durables 0.66 6000 0.02
P I Industries Agro Chemicals 0.77 2000 0.02
Exide Inds. Auto Ancillaries 0.66 21600 0.02
Apollo Tyres Tyres 0.87 18700 0.02
Eicher Motors Automobile 0.77 1925 0.02
Siemens Capital Goods - Electrical Equipment 0.73 1350 0.02
A B B Capital Goods - Electrical Equipment 0.64 1000 0.02
Ashok Leyland Automobile 0.34 20000 0.01
Atul Chemicals 0.39 675 0.01
Tata Consumer Plantation & Plantation Products 0.39 3600 0.01
Coal India Mining & Mineral products 0.46 10500 0.01
UltraTech Cem. Cement 0.29 300 0.01
Coforge IT - Software 0.50 900 0.01
Infosys IT - Software 0.18 1200 0.00
B P C L Refineries 0.11 1800 0.00
L&T Fin.Holdings Finance 0.07 4462 0.00
Natl. Hous. Bank Debt Others 25.13 250 0.66
TBILL-364D T Bills 4.89 500000 0.13
TBILL-182D T Bills 4.91 500000 0.13
TREPS Debt Others 76.56 0 2.01
Julius Baer Cap. Debt Others 99.38 2000 2.61
Bajaj Fin.Sec Debt Others 49.45 1000 1.30
HDFC Securities Debt Others 49.53 1000 1.30
ICICI Securities Debt Others 49.30 1000 1.29
Deutsche Invest Debt Others 46.73 1000 1.23
Net CA & Others Debt Others 54.68 0 1.44
DSP Savings Fund - Direct (G) Mutual Fund Units 502.36 101525729 13.18
ICICI Bank Debt Others 72.70 1500 1.91
Axis Bank Debt Others 48.48 1000 1.27
HDFC Bank Debt Others 24.17 500 0.63
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 [%]*
0.1562 0.1988 -2.4719 -1.5065 -0.8680
 
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