SENSEX NIFTY
73663.72 22403.85
676.69 (0.93%)
203.30 (0.92%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Thursday, May 16, 2024  SENSEX  : 73663.72  [+676.69]     -  Asian Paints : 2814.25   [+1.30]      Axis Bank : 1140.15   [+12.55]      Bajaj Finance : 6745.20   [+64.45]      Bajaj Finserv : 1596.10   [+27.05]      Bharti Airtel : 1344.90   [+33.15]      HCL Technologies : 1347.95   [+14.40]      HDFC Bank : 1460.15   [+21.30]      Hind. Unilever : 2342.85   [+21.10]      ICICI Bank : 1131.20   [+6.60]      IndusInd Bank : 1409.65   [-7.65]      Infosys : 1452.90   [+32.15]      ITC : 431.25   [+3.40]      JSW Steel : 886.35   [+15.55]      Kotak Mah. Bank : 1671.90   [+20.65]      Larsen & Toubro : 3459.45   [+49.30]      M & M : 2372.85   [+70.30]      Maruti Suzuki : 12494.70   [-280.80]      Nestle India : 2467.30   [+1.05]      NTPC : 361.40   [+0.05]      Power Grid Corpn : 312.55   [-2.45]      Reliance Industr : 2850.20   [+19.05]      St Bk of India : 811.90   [-8.50]      Sun Pharma.Inds. : 1536.25   [+9.35]      Tata Motors : 936.35   [-10.85]      Tata Steel : 165.90   [+0.30]      TCS : 3900.30   [+19.95]      Tech Mahindra : 1308.55   [+33.95]      Titan Company : 3339.55   [+71.05]      UltraTech Cem. : 9707.20   [+96.95]      Wipro : 464.35   [+6.25]      
  
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) 4376.78
NAV Details
NAV Date : 16-May-2024
NAV [Rs]: 11.36
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 26-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 15-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.17 0.50 1.86 3.77 7.58 5.47 4.82 5.05
Category Avg 0.17 0.52 1.89 3.87 7.77 5.66 5.13 5.62
Category Best 0.21 0.61 2.09 4.28 8.59 6.61 6.12 7.26
Category Worst 0.12 0.39 1.49 3.05 6.06 4.38 3.73 -1.52
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 191.62 1260600 4.38
Vodafone Idea Telecomm-Service 169.38 128320000 3.87
Bank of Baroda Banks 99.63 3539250 2.28
Adani Enterp. Trading 97.14 318000 2.22
Kotak Mah. Bank Banks 91.53 563600 2.09
Reliance Industr Refineries 86.55 295000 1.98
GMR Airports Inf Infrastructure Developers & Operators 85.83 10080000 1.96
Indus Towers Telecomm Equipment & Infra Services 82.27 2318800 1.88
Manappuram Fin. Finance 76.62 3828000 1.75
Canara Bank Banks 75.32 1210950 1.72
Piramal Enterp. Finance 71.92 777750 1.64
S A I L Steel 68.18 4152000 1.56
RBL Bank Banks 63.58 2442500 1.45
Vedanta Mining & Mineral products 60.85 1529500 1.39
Tata Power Co. Power Generation & Distribution 58.83 1309500 1.34
Bandhan Bank Banks 57.71 3065000 1.32
Adani Ports Marine Port & Services 57.13 431200 1.31
TCS IT - Software 56.97 149100 1.30
Ambuja Cements Cement 53.73 866700 1.23
St Bk of India Banks 50.19 607500 1.15
Aurobindo Pharma Pharmaceuticals 50.37 436700 1.15
Glenmark Pharma. Pharmaceuticals 49.13 464725 1.12
Tata Comm Telecomm-Service 48.44 280000 1.11
Larsen & Toubro Infrastructure Developers & Operators 47.23 131400 1.08
Infosys IT - Software 45.17 318000 1.03
Polycab India Cables 44.65 78800 1.02
I D F C Finance 41.20 3385000 0.94
Hind. Unilever FMCG 40.42 181200 0.92
Axis Bank Banks 39.64 340000 0.91
Oberoi Realty Realty 38.52 259700 0.88
HCL Technologies IT - Software 34.53 252700 0.79
G N F C Chemicals 32.89 461500 0.75
Indian Energy Ex Financial Services 31.06 1987500 0.71
Zee Entertainmen Entertainment 30.60 2082000 0.70
GAIL (India) Gas Distribution 30.61 1464000 0.70
IndusInd Bank Banks 30.09 198500 0.69
Power Grid Corpn Power Generation & Distribution 29.23 968400 0.67
Power Fin.Corpn. Finance 29.09 658750 0.66
Balrampur Chini Sugar 28.54 721600 0.65
Bharat Electron Aerospace & Defence 26.11 1117200 0.60
LIC Housing Fin. Finance 26.08 387000 0.60
India Cements Cement 26.23 1168700 0.60
ACC Cement 26.28 103800 0.60
Tata Steel Steel 24.59 1490500 0.56
Bajaj Finserv Finance 24.71 153000 0.56
AU Small Finance Banks 24.33 384000 0.56
Max Financial Finance 22.56 223200 0.52
Shriram Finance Finance 22.51 88200 0.51
ITC Tobacco Products 22.38 513600 0.51
Tech Mahindra IT - Software 22.52 178200 0.51
HDFC Life Insur. Insurance 18.55 317900 0.42
Natl. Aluminium Non Ferrous Metals 17.78 960000 0.41
B H E L Capital Goods - Electrical Equipment 17.16 609000 0.39
Biocon Pharmaceuticals 17.17 575000 0.39
Bajaj Finance Finance 16.53 23875 0.38
The Ramco Cement Cement 16.34 205700 0.37
Shree Cement Cement 16.07 6575 0.37
REC Ltd Finance 16.33 322000 0.37
Petronet LNG Gas Distribution 16.30 525000 0.37
Multi Comm. Exc. Financial Services 14.30 34800 0.33
B P C L Refineries 14.21 234000 0.32
Aarti Industries Chemicals 14.17 191000 0.32
Laurus Labs Pharmaceuticals 12.85 285600 0.29
Hindalco Inds. Non Ferrous Metals 11.73 182000 0.27
UltraTech Cem. Cement 11.57 11600 0.26
NMDC Mining & Mineral products 11.33 445500 0.26
Hind.Aeronautics Aerospace & Defence 11.11 28200 0.25
SBI Life Insuran Insurance 11.10 77250 0.25
Federal Bank Banks 10.98 675000 0.25
Hero Motocorp Automobile 10.43 22950 0.24
United Spirits Alcoholic Beverages 10.46 88900 0.24
SBI Cards Finance 10.72 147200 0.24
UPL Agro Chemicals 10.22 201500 0.23
City Union Bank Banks 9.88 615000 0.23
NTPC Power Generation & Distribution 9.37 258000 0.21
I R C T C Railways 9.36 90125 0.21
Granules India Pharmaceuticals 8.72 206000 0.20
Oracle Fin.Serv. IT - Software 8.51 11200 0.19
Aditya Bir. Fas. Retail 8.14 309400 0.19
Mphasis IT - Software 8.15 35200 0.19
Hindustan Copper Non Ferrous Metals 8.39 217300 0.19
Trent Retail 8.47 19200 0.19
Bosch Auto Ancillaries 8.37 2850 0.19
Chambal Fert. Fertilizers 7.82 184300 0.18
Tata Motors Automobile 7.47 74100 0.17
Container Corpn. Logistics 7.09 69000 0.16
DLF Realty 6.77 75900 0.15
Nestle India FMCG 6.52 26000 0.15
Balkrishna Inds Tyres 6.56 27000 0.15
Bharti Airtel Telecomm-Service 6.34 47975 0.14
Apollo Hospitals Healthcare 6.17 10375 0.14
Abbott India Pharmaceuticals 5.61 2120 0.13
Info Edg.(India) E-Commerce/App based Aggregator 5.81 9600 0.13
O N G C Crude Oil & Natural Gas 5.77 204050 0.13
Dr Lal Pathlabs Healthcare 5.41 22800 0.12
Dixon Technolog. Consumer Durables 5.42 6500 0.12
TVS Motor Co. Automobile 5.12 24850 0.12
Dabur India FMCG 4.76 93750 0.11
Havells India Consumer Durables 4.83 29000 0.11
Persistent Sys IT - Software 4.18 12400 0.10
HDFC AMC Finance 4.21 10800 0.10
A B B Capital Goods - Electrical Equipment 4.09 6250 0.09
Pidilite Inds. Chemicals 3.74 12250 0.09
Escorts Kubota Automobile 3.42 10175 0.08
Zydus Lifesci. Pharmaceuticals 3.69 38700 0.08
Aditya Birla Cap Finance 3.37 145800 0.08
Birlasoft Ltd IT - Software 3.64 56000 0.08
I O C L Refineries 3.62 214500 0.08
JSW Steel Steel 3.22 36450 0.07
L&T Finance Ltd Finance 2.75 165094 0.06
ICICI Lombard Insurance 2.82 16500 0.06
Can Fin Homes Finance 2.45 32175 0.06
Cipla Pharmaceuticals 2.18 15600 0.05
Deepak Nitrite Chemicals 2.11 8700 0.05
H P C L Refineries 2.27 45900 0.05
Alkem Lab Pharmaceuticals 2.22 4600 0.05
Mahanagar Gas Gas Distribution 2.31 16000 0.05
Coal India Mining & Mineral products 1.72 37800 0.04
Divi's Lab. Pharmaceuticals 1.60 4000 0.04
Godrej Consumer FMCG 1.95 16000 0.04
Astral Plastic products 1.79 8441 0.04
P I Industries Agro Chemicals 1.74 4750 0.04
Torrent Pharma. Pharmaceuticals 1.45 5500 0.03
Ashok Leyland Automobile 1.16 60000 0.03
Indian Hotels Co Hotels & Restaurants 1.50 26000 0.03
Tata Consumer Plantation & Plantation Products 1.40 12600 0.03
Atul Chemicals 0.90 1500 0.02
Samvardh. Mothe. Auto Ancillaries 0.84 63900 0.02
Sun TV Network Entertainment 0.98 15000 0.02
Eicher Motors Automobile 0.56 1225 0.01
SRF Chemicals 0.49 1875 0.01
Dalmia BharatLtd Cement 0.18 1000 0.00
M & M Automobile 0.15 700 0.00
Jindal Steel Steel 0.12 1250 0.00
Sun Pharma.Inds. Pharmaceuticals 0.11 700 0.00
TBILL-364D T Bills 14.51 1500000 0.33
TBILL-182D T Bills 4.93 500000 0.11
TREPS Debt Others 344.10 0 7.87
ICICI Securities Debt Others 118.02 2500 2.69
Bajaj Fin.Sec Debt Others 49.79 1000 1.14
HDFC Securities Debt Others 49.87 1000 1.14
Deutsche Invest Debt Others 47.13 1000 1.08
Net CA & Others Debt Others -154.53 0 -3.45
DSP Savings Fund - Direct (G) Mutual Fund Units 535.38 107554328 12.23
ICICI Bank Debt Others 73.19 1500 1.67
Bank of Baroda Debt Others 48.22 1000 1.10
HDFC Bank Debt Others 24.34 500 0.56
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 [%]*
0.1624 0.1998 -2.3217 -1.4086 -0.8011
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)