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Friday, April 4, 2025 4:01:00 PM SENSEX  : 75364.69  [-930.67]     -  Adani Ports : 1148.55   [-52.60]      Asian Paints : 2355.05   [+6.35]      Axis Bank : 1089.50   [-0.25]      Bajaj Finance : 8720.85   [+122.75]      Bajaj Finserv : 1913.00   [-7.85]      Bharti Airtel : 1741.85   [-3.85]      HCL Technologies : 1425.30   [-45.50]      HDFC Bank : 1817.00   [+23.30]      Hind. Unilever : 2244.45   [-0.75]      ICICI Bank : 1334.05   [+5.05]      IndusInd Bank : 682.25   [-27.15]      Infosys : 1452.30   [-44.70]      ITC : 409.55   [+0.25]      Kotak Mah. Bank : 2131.00   [-0.90]      Larsen & Toubro : 3259.20   [-159.50]      M & M : 2606.00   [-6.55]      Maruti Suzuki : 11481.55   [-201.25]      Nestle India : 2264.95   [+17.80]      NTPC : 350.85   [-8.00]      Power Grid Corpn : 293.80   [-5.35]      Reliance Industr : 1204.70   [-43.90]      St Bk of India : 767.80   [-11.40]      Sun Pharma.Inds. : 1709.40   [-60.70]      Tata Motors : 613.85   [-40.20]      Tata Steel : 140.45   [-13.20]      TCS : 3299.45   [-104.45]      Tech Mahindra : 1322.70   [-46.95]      Titan Company : 3081.25   [-45.00]      UltraTech Cem. : 11490.00   [-117.80]      Zomato Ltd : 210.65   [-0.20]      
  
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) 6185.28
NAV Details
NAV Date : 03-Apr-2025
NAV [Rs]: 11.74
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 : 03-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.32 0.74 1.44 3.39 6.88 6.49 5.22 5.27
Category Avg 0.33 0.78 1.78 3.80 7.39 6.78 5.48 5.66
Category Best 0.57 1.55 9.47 11.55 15.36 9.23 6.87 7.70
Category Worst 0.20 0.39 -5.18 -3.20 0.46 4.79 4.41 -0.77
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 229.70 1914000 3.71
ICICI Bank Banks 130.48 1083600 2.11
Axis Bank Banks 127.45 1255000 2.06
Kotak Mah. Bank Banks 124.30 653200 2.01
Infosys IT - Software 123.00 728800 1.99
HDFC Bank Banks 120.91 697950 1.95
Bajaj Finance Finance 101.19 118625 1.64
Vedanta Mining & Mineral products 99.51 2520800 1.61
Bank of Baroda Banks 93.21 4729725 1.51
St Bk of India Banks 85.86 1246500 1.39
Vodafone Idea Telecomm-Service 76.71 101600000 1.24
Larsen & Toubro Infrastructure Developers & Operators 74.56 235650 1.21
TCS IT - Software 74.67 214375 1.21
Punjab Natl.Bank Banks 72.36 8280000 1.17
Adani Enterp. Trading 64.64 308400 1.05
Tata Power Co. Power Generation & Distribution 63.74 1879200 1.03
Tata Motors Automobile 61.03 983400 0.99
GMR Airports Miscellaneous 61.04 8786250 0.99
Aditya Bir. Fas. Retail 58.36 2410200 0.94
Canara Bank Banks 57.12 7060500 0.92
LIC Housing Fin. Finance 54.51 1097000 0.88
Power Fin.Corpn. Finance 50.30 1380600 0.81
REC Ltd Finance 48.03 1333000 0.78
IndusInd Bank Banks 46.73 472000 0.76
Sun Pharma.Inds. Pharmaceuticals 45.56 285950 0.74
Jio Financial Finance 44.91 2163150 0.73
Container Corpn. Logistics 42.79 686000 0.69
Aurobindo Pharma Pharmaceuticals 42.55 402050 0.69
B H E L Capital Goods - Electrical Equipment 41.48 2315250 0.67
Hindustan Copper Non Ferrous Metals 40.80 2016650 0.66
Bandhan Bank Banks 39.49 2797200 0.64
Manappuram Fin. Finance 39.25 1953000 0.63
DLF Realty 38.91 612150 0.63
JSW Steel Steel 39.02 410400 0.63
Tata Comm Telecomm-Service 37.26 275500 0.60
Bharat Electron Aerospace & Defence 35.30 1433550 0.57
ITC Tobacco Products 34.00 860800 0.55
Varun Beverages FMCG 33.80 775250 0.55
I R C T C Railways 33.52 499625 0.54
Hindalco Inds. Non Ferrous Metals 32.59 513800 0.53
O N G C Crude Oil & Natural Gas 31.18 1384075 0.50
NTPC Power Generation & Distribution 30.51 979500 0.49
Hind.Aeronautics Aerospace & Defence 30.06 97350 0.49
Shriram Finance Finance 29.54 478500 0.48
M & M Automobile 29.04 112350 0.47
Hind. Unilever FMCG 28.52 130200 0.46
Ambuja Cements Cement 28.29 608400 0.46
Samvardh. Mothe. Auto Ancillaries 28.04 2364300 0.45
Eicher Motors Automobile 25.65 53725 0.41
Hero Motocorp Automobile 24.52 66600 0.40
Grasim Inds Textiles 24.05 104250 0.39
S A I L Steel 24.28 2312000 0.39
Titan Company Diamond, Gems and Jewellery 24.39 79275 0.39
One 97 E-Commerce/App based Aggregator 23.84 333450 0.39
UPL Agro Chemicals 23.33 368560 0.38
APL Apollo Tubes Steel 23.52 163450 0.38
Granules India Pharmaceuticals 23.04 499000 0.37
Bajaj Auto Automobile 22.23 28125 0.36
Coal India Mining & Mineral products 21.68 586950 0.35
Power Grid Corpn Power Generation & Distribution 21.54 858600 0.35
Havells India Consumer Durables 21.54 151500 0.35
Jindal Steel Steel 20.82 243125 0.34
Adani Ports Marine Port & Services 20.53 192000 0.33
Indus Towers Telecomm Equipment & Infra Services 20.67 639200 0.33
Polycab India Cables 19.68 41750 0.32
Bajaj Finserv Finance 19.85 106000 0.32
Marico Edible Oil 19.03 316800 0.31
Biocon Pharmaceuticals 18.53 612500 0.30
Lupin Pharmaceuticals 18.86 99025 0.30
Trent Retail 18.05 37200 0.29
Aditya Birla Cap Finance 17.73 1134000 0.29
PB Fintech. IT - Software 18.22 124475 0.29
NMDC Mining & Mineral products 17.12 2740500 0.28
Bharti Airtel Telecomm-Service 16.41 104500 0.27
Yes Bank Banks 16.68 9958000 0.27
UltraTech Cem. Cement 16.41 16200 0.27
Indian Energy Ex Financial Services 16.08 1031250 0.26
Coforge IT - Software 15.63 21225 0.25
Bank of India Banks 15.57 1635675 0.25
TVS Motor Co. Automobile 15.19 68250 0.25
HDFC AMC Finance 14.91 41100 0.24
H P C L Refineries 14.63 498150 0.24
Tata Steel Steel 13.88 1012000 0.22
MRF Tyres 13.86 1315 0.22
Cipla Pharmaceuticals 13.40 95225 0.22
Astral Plastic products 13.35 99824 0.22
CESC Power Generation & Distribution 12.97 991575 0.21
A B B Capital Goods - Electrical Equipment 12.83 26000 0.21
HDFC Life Insur. Insurance 12.18 200200 0.20
IDFC First Bank Banks 12.57 2152500 0.20
HCL Technologies IT - Software 11.63 73850 0.19
Siemens Capital Goods - Electrical Equipment 12.03 26025 0.19
Exide Inds. Auto Ancillaries 11.39 327600 0.18
Laurus Labs Pharmaceuticals 11.02 209100 0.18
Dabur India FMCG 10.54 213750 0.17
Federal Bank Banks 10.57 595000 0.17
Mphasis IT - Software 9.76 43450 0.16
ICICI Pru Life Insurance 9.64 174750 0.16
Mahanagar Gas Gas Distribution 10.20 82400 0.16
Aarti Industries Chemicals 9.32 248000 0.15
Torrent Pharma. Pharmaceuticals 8.55 29000 0.14
Indian Hotels Co Hotels & Restaurants 8.88 124000 0.14
Max Healthcare Healthcare 8.88 90825 0.14
Tech Mahindra IT - Software 8.39 56400 0.14
Zomato Ltd E-Commerce/App based Aggregator 8.84 398000 0.14
Adani Energy Sol Power Generation & Distribution 7.85 120625 0.13
Muthoot Finance Finance 7.74 36300 0.13
Multi Comm. Exc. Financial Services 7.99 16000 0.13
Petronet LNG Gas Distribution 7.73 273000 0.13
Maruti Suzuki Automobile 7.88 6600 0.13
Natl. Aluminium Non Ferrous Metals 7.93 446250 0.13
Apollo Tyres Tyres 7.44 198900 0.12
SBI Life Insuran Insurance 7.35 51375 0.12
GAIL (India) Gas Distribution 7.63 488800 0.12
Godrej Propert. Realty 7.32 37800 0.12
Avenue Super. Retail 7.66 22500 0.12
Crompton Gr. Con Consumer Durables 6.99 217800 0.11
Tata Consumer Plantation & Plantation Products 6.50 67488 0.11
The Ramco Cement Cement 6.76 81600 0.11
Apollo Hospitals Healthcare 6.58 10875 0.11
P I Industries Agro Chemicals 6.37 21125 0.10
Asian Paints Paints/Varnish 6.10 28000 0.10
Jubilant Food. Quick Service Restaurant 6.18 98750 0.10
Zydus Lifesci. Pharmaceuticals 5.60 63900 0.09
Divi's Lab. Pharmaceuticals 5.48 10000 0.09
RBL Bank Banks 5.62 355000 0.09
I O C L Refineries 5.86 516750 0.09
Bharat Forge Castings, Forgings & Fastners 5.44 53500 0.09
Interglobe Aviat Air Transport Service 5.51 12300 0.09
CG Power & Ind Capital Goods - Electrical Equipment 4.69 81925 0.08
Info Edg.(India) E-Commerce/App based Aggregator 4.77 6825 0.08
Godrej Consumer FMCG 4.67 46500 0.08
H U D C O Finance 5.13 310400 0.08
LTIMindtree IT - Software 4.34 9300 0.07
JSW Energy Power Generation & Distribution 4.18 90000 0.07
Tube Investments Steel 3.95 16050 0.06
L&T Technology IT - Software 3.76 8300 0.06
Syngene Intl. Healthcare 3.98 61000 0.06
ACC Cement 3.49 19200 0.06
B P C L Refineries 3.67 154800 0.06
Cummins India Capital Goods-Non Electrical Equipment 2.89 10650 0.05
SBI Cards Finance 3.36 40000 0.05
Piramal Enterp. Finance 2.49 28500 0.04
Wipro IT - Software 2.75 99000 0.04
IRB Infra.Devl. Infrastructure Developers & Operators 2.35 543250 0.04
Jindal Stain. Steel 2.49 42625 0.04
HFCL Telecomm Equipment & Infra Services 2.04 257300 0.03
Supreme Inds. Plastic products 1.62 4875 0.03
Glenmark Pharma. Pharmaceuticals 1.66 13000 0.03
Birlasoft Ltd IT - Software 1.14 27000 0.02
Cyient IT - Software 0.95 7500 0.02
United Spirits Alcoholic Beverages 0.94 7350 0.02
Pidilite Inds. Chemicals 1.40 5250 0.02
Tata Chemicals Chemicals 0.51 6600 0.01
SRF Chemicals 0.31 1125 0.01
Max Financial Finance 0.40 4000 0.01
Bosch Auto Ancillaries 0.66 250 0.01
Britannia Inds. FMCG 0.41 900 0.01
Balkrishna Inds Tyres 0.63 2400 0.01
Nestle India FMCG 0.88 4000 0.01
Phoenix Mills Realty 0.70 4550 0.01
Oil India Crude Oil & Natural Gas 0.88 25800 0.01
Oracle Fin.Serv. IT - Software 0.47 600 0.01
Solar Industries Aerospace & Defence 0.20 225 0.00
ICICI Lombard Insurance 0.08 500 0.00
N A B A R D Debt Others 133.28 1300 2.15
Power Fin.Corpn. Debt Others 104.78 1000 1.70
Tata Capital Debt Others 53.04 500 0.86
S I D B I Debt Others 52.03 500 0.84
LIC Housing Fin. Debt Others 26.07 250 0.42
Bajaj Finance Debt Others 25.53 250 0.41
TBILL-364D T Bills 19.83 2000000 0.32
TBILL-182D T Bills 9.92 1000000 0.16
TREPS Debt Others 166.86 0 2.70
ICICI Securities Debt Others 74.74 1500 1.21
Net CA & Others Debt Others 87.53 0 1.37
DSP Savings Fund - Direct (G) Mutual Fund Units 697.39 132020231 11.27
Bank of Baroda Debt Others 220.07 4500 3.55
Axis Bank Debt Others 170.63 3500 2.77
HDFC Bank Debt Others 122.31 2500 1.97
Canara Bank Debt Others 47.26 1000 0.76
N A B A R D Debt Others 23.34 500 0.38
Punjab Natl.Bank Debt Others 23.60 500 0.38
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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