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Tuesday, April 29, 2025  SENSEX  : 80288.38  [+70.01]     -  Adani Ports : 1215.90   [+4.50]      Asian Paints : 2452.00   [-0.55]      Axis Bank : 1188.20   [-4.50]      Bajaj Finance : 9089.30   [-2.70]      Bajaj Finserv : 2065.00   [+16.25]      Bharti Airtel : 1823.85   [+2.95]      Eternal Ltd : 231.15   [+3.90]      HCL Technologies : 1571.40   [+22.00]      HDFC Bank : 1908.25   [-11.15]      Hind. Unilever : 2322.55   [+3.10]      ICICI Bank : 1429.45   [+1.10]      IndusInd Bank : 837.30   [+6.85]      Infosys : 1497.40   [+15.20]      ITC : 425.90   [-2.90]      Kotak Mah. Bank : 2205.35   [-20.65]      Larsen & Toubro : 3324.45   [-3.35]      M & M : 2909.20   [-20.70]      Maruti Suzuki : 11847.05   [-3.70]      Nestle India : 2387.45   [-16.70]      NTPC : 357.25   [-3.95]      Power Grid Corpn : 303.25   [-5.40]      Reliance Industr : 1400.30   [+31.80]      St Bk of India : 811.75   [-5.85]      Sun Pharma.Inds. : 1804.80   [-37.00]      Tata Motors : 665.60   [-2.75]      Tata Steel : 141.45   [-0.60]      TCS : 3471.50   [+27.95]      Tech Mahindra : 1495.30   [+33.55]      Titan Company : 3381.40   [+11.95]      UltraTech Cem. : 11866.95   [-241.30]      
  
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 : Kaivalya Nadkarni
Net Assets:(Rs cr) 5964.44
NAV Details
NAV Date : 29-Apr-2025
NAV [Rs]: 11.76
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-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 28-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.31 0.76 1.46 3.17 7.21 6.61 5.32 5.31
Category Avg 0.07 0.55 1.80 3.57 7.48 6.80 5.53 5.57
Category Best 0.31 0.76 9.48 11.32 15.43 9.27 6.91 7.63
Category Worst -0.04 -0.21 -5.17 -3.40 0.53 4.83 4.46 -0.72
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 188.27 1476500 3.16
HDFC Bank Banks 125.79 688050 2.11
ICICI Bank Banks 122.79 910700 2.06
Infosys IT - Software 115.35 734400 1.93
Axis Bank Banks 109.10 990000 1.83
Bank of Baroda Banks 107.22 4691700 1.80
Kotak Mah. Bank Banks 104.74 482400 1.76
Vodafone Idea Telecomm-Service 95.09 139840000 1.59
Vedanta Mining & Mineral products 94.17 2032050 1.58
St Bk of India Banks 89.17 1155750 1.49
TCS IT - Software 82.73 229425 1.39
Punjab Natl.Bank Banks 79.13 8232000 1.33
Bajaj Finance Finance 72.68 81250 1.22
Adani Enterp. Trading 72.32 312300 1.21
Tata Power Co. Power Generation & Distribution 70.14 1868400 1.18
GMR Airports Miscellaneous 67.60 8926875 1.13
Tata Motors Automobile 64.03 949300 1.07
Larsen & Toubro Infrastructure Developers & Operators 63.07 180600 1.06
Canara Bank Banks 62.72 7047000 1.05
Power Fin.Corpn. Finance 61.98 1496300 1.04
LIC Housing Fin. Finance 62.02 1100000 1.04
Aditya Bir. Fas. Retail 61.57 2402400 1.03
REC Ltd Finance 57.21 1333000 0.96
Hindustan Copper Non Ferrous Metals 52.95 2398250 0.89
Container Corpn. Logistics 50.07 724000 0.84
Aurobindo Pharma Pharmaceuticals 46.66 402050 0.78
Hind.Aeronautics Aerospace & Defence 43.11 103200 0.72
Tata Comm Telecomm-Service 43.20 273750 0.72
JSW Steel Steel 41.70 392175 0.70
Bandhan Bank Banks 41.70 2850400 0.70
B H E L Capital Goods - Electrical Equipment 40.96 1892625 0.69
DLF Realty 38.85 570900 0.65
I R C T C Railways 38.89 534625 0.65
Jio Financial Finance 37.99 1669800 0.64
Samvardh. Mothe. Auto Ancillaries 38.17 2914550 0.64
ITC Tobacco Products 37.30 910400 0.63
Bharat Electron Aerospace & Defence 36.76 1219800 0.62
Sun Pharma.Inds. Pharmaceuticals 36.13 208250 0.61
Titan Company Diamond, Gems and Jewellery 35.33 115325 0.59
O N G C Crude Oil & Natural Gas 34.10 1384075 0.57
Ambuja Cements Cement 32.75 608400 0.55
Shriram Finance Finance 31.88 486000 0.53
Hero Motocorp Automobile 30.16 81000 0.51
Hind. Unilever FMCG 30.16 133500 0.51
Tata Consumer Plantation & Plantation Products 29.38 293208 0.49
Hindalco Inds. Non Ferrous Metals 27.80 407400 0.47
Grasim Inds Textiles 27.22 104250 0.46
Eicher Motors Automobile 27.42 51275 0.46
M & M Automobile 26.82 100625 0.45
S A I L Steel 26.63 2312000 0.45
Tech Mahindra IT - Software 25.36 178800 0.43
One 97 E-Commerce/App based Aggregator 25.87 330200 0.43
APL Apollo Tubes Steel 24.98 163800 0.42
Marico Edible Oil 24.16 370800 0.41
Granules India Pharmaceuticals 24.03 494000 0.40
Havells India Consumer Durables 23.16 151500 0.39
Jindal Steel Steel 22.18 243125 0.37
Power Grid Corpn Power Generation & Distribution 22.06 759600 0.37
Biocon Pharmaceuticals 20.93 612500 0.35
Tata Steel Steel 20.78 1347500 0.35
Aditya Birla Cap Finance 20.79 1123200 0.35
UltraTech Cem. Cement 19.51 16950 0.33
H P C L Refineries 19.26 534600 0.32
Adani Ports Marine Port & Services 19.35 163600 0.32
Bharti Airtel Telecomm-Service 18.36 105925 0.31
Trent Retail 18.37 34500 0.31
Lupin Pharmaceuticals 18.27 90100 0.31
Indus Towers Telecomm Equipment & Infra Services 18.58 555900 0.31
Bajaj Auto Automobile 18.26 23175 0.31
Indian Energy Ex Financial Services 18.13 1031250 0.30
Bank of India Banks 17.73 1654975 0.30
NTPC Power Generation & Distribution 17.06 477000 0.29
UPL Agro Chemicals 17.24 271000 0.29
Yes Bank Banks 17.25 10218000 0.29
SBI Life Insuran Insurance 17.18 111000 0.29
HDFC AMC Finance 16.50 41100 0.28
TVS Motor Co. Automobile 16.52 68250 0.28
Mahanagar Gas Gas Distribution 16.64 120000 0.28
CESC Power Generation & Distribution 15.26 991575 0.26
IDFC First Bank Banks 15.29 2782500 0.26
MRF Tyres 14.82 1315 0.25
A B B Capital Goods - Electrical Equipment 14.42 26000 0.24
Aarti Industries Chemicals 14.34 367000 0.24
Bajaj Finserv Finance 14.55 72500 0.24
Cipla Pharmaceuticals 14.01 97175 0.23
Coal India Mining & Mineral products 13.76 345450 0.23
Laurus Labs Pharmaceuticals 12.83 209100 0.22
HDFC Life Insur. Insurance 12.45 181500 0.21
Coforge IT - Software 12.77 15750 0.21
HCL Technologies IT - Software 11.76 73850 0.20
NMDC Mining & Mineral products 12.00 1741500 0.20
Exide Inds. Auto Ancillaries 11.81 327600 0.20
ACC Cement 11.13 57300 0.19
Mphasis IT - Software 11.41 45650 0.19
Crompton Gr. Con Consumer Durables 11.28 318600 0.19
Adani Energy Sol Power Generation & Distribution 10.52 120625 0.18
Siemens Capital Goods - Electrical Equipment 10.56 20025 0.18
B P C L Refineries 10.08 361800 0.17
Maruti Suzuki Automobile 10.20 8850 0.17
ICICI Pru Life Insurance 9.86 174750 0.17
Max Healthcare Healthcare 9.96 90825 0.17
Torrent Pharma. Pharmaceuticals 9.36 29000 0.16
GAIL (India) Gas Distribution 8.95 488800 0.15
Oil India Crude Oil & Natural Gas 8.11 209625 0.14
Multi Comm. Exc. Financial Services 8.50 16000 0.14
Godrej Propert. Realty 8.05 37800 0.13
Petronet LNG Gas Distribution 8.02 273000 0.13
Natl. Aluminium Non Ferrous Metals 7.83 446250 0.13
Manappuram Fin. Finance 7.33 315000 0.12
Jubilant Food. Quick Service Restaurant 6.56 98750 0.11
Astral Plastic products 6.46 49912 0.11
Divi's Lab. Pharmaceuticals 5.78 10000 0.10
RBL Bank Banks 6.16 355000 0.10
IndusInd Bank Banks 6.24 96000 0.10
KEI Industries Cables 6.03 20850 0.10
Apollo Hospitals Healthcare 6.04 9125 0.10
SRF Chemicals 6.17 21000 0.10
Asian Paints Paints/Varnish 5.34 22800 0.09
HFCL Telecomm Equipment & Infra Services 5.65 713800 0.09
Godrej Consumer FMCG 5.39 46500 0.09
Zydus Lifesci. Pharmaceuticals 5.50 62100 0.09
NHPC Ltd Power Generation & Distribution 5.63 684800 0.09
Info Edg.(India) E-Commerce/App based Aggregator 4.79 6675 0.08
Dabur India FMCG 4.75 93750 0.08
Britannia Inds. FMCG 3.95 8000 0.07
Tata Chemicals Chemicals 4.38 50600 0.07
Syngene Intl. Healthcare 4.43 61000 0.07
IIFL Finance Finance 3.45 105400 0.06
CG Power & Ind Capital Goods - Electrical Equipment 3.38 52925 0.06
P I Industries Agro Chemicals 3.60 10500 0.06
Piramal Enterp. Finance 2.89 29250 0.05
H U D C O Finance 3.00 150350 0.05
I O C L Refineries 2.99 234000 0.05
Polycab India Cables 3.02 5875 0.05
Tube Investments Steel 3.24 11700 0.05
Adani Green Power Generation & Distribution 2.99 31500 0.05
IRB Infra.Devl. Infrastructure Developers & Operators 2.45 543250 0.04
Birlasoft Ltd IT - Software 2.21 57000 0.04
SBI Cards Finance 2.11 24000 0.04
Cummins India Capital Goods-Non Electrical Equipment 2.47 8100 0.04
Nestle India FMCG 2.34 10400 0.04
Pidilite Inds. Chemicals 1.50 5250 0.03
Glenmark Pharma. Pharmaceuticals 2.00 13000 0.03
Varun Beverages FMCG 1.51 28000 0.03
Cyient IT - Software 0.95 7500 0.02
PNB Housing Finance 1.15 13000 0.02
United Spirits Alcoholic Beverages 1.03 7350 0.02
Oracle Fin.Serv. IT - Software 0.47 600 0.01
LTIMindtree IT - Software 0.47 1050 0.01
Patanjali Foods Edible Oil 0.38 2100 0.01
Balkrishna Inds Tyres 0.61 2400 0.01
Apollo Tyres Tyres 0.58 13600 0.01
Max Financial Finance 0.46 4000 0.01
Bosch Auto Ancillaries 0.71 250 0.01
JSW Energy Power Generation & Distribution 0.73 13500 0.01
Dixon Technolog. Consumer Durables 0.46 350 0.01
Dalmia BharatLtd Cement 0.30 1650 0.01
Solar Industries Aerospace & Defence 0.25 225 0.00
Indian Hotels Co Hotels & Restaurants 0.16 2000 0.00
ICICI Lombard Insurance 0.09 500 0.00
Prestige Estates Realty 0.08 650 0.00
Phoenix Mills Realty 0.06 350 0.00
N A B A R D Debt Others 134.36 1300 2.25
Power Fin.Corpn. Debt Others 105.52 1000 1.76
S I D B I Debt Others 52.44 500 0.88
LIC Housing Fin. Debt Others 26.27 250 0.44
Bajaj Finance Debt Others 25.76 250 0.43
TBILL-364D T Bills 19.94 2000000 0.33
TBILL-182D T Bills 9.97 1000000 0.17
TREPS Debt Others 110.40 0 1.85
Net CA & Others Debt Others 21.03 0 0.30
DSP Savings Fund - Direct (G) Mutual Fund Units 702.95 132020231 11.79
Axis Bank Debt Others 220.37 4500 3.69
Bank of Baroda Debt Others 146.96 3000 2.47
HDFC Bank Debt Others 144.81 3000 2.43
Canara Bank Debt Others 47.69 1000 0.80
N A B A R D Debt Others 46.98 1000 0.79
Union Bank (I) Debt Others 24.70 500 0.41
ICICI Bank Debt Others 24.45 500 0.41
Punjab Natl.Bank Debt Others 23.81 500 0.40
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 [%]*
0.6905 0.1798 0.2004 -0.3274 -0.5217
 
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