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Wednesday, January 7, 2026  SENSEX  : 84961.14  [-102.20]     -  Adani Ports : 1465.00   [-8.25]      Asian Paints : 2808.95   [-36.25]      Axis Bank : 1295.85   [+2.25]      Bajaj Finance : 969.00   [-8.85]      Bajaj Finserv : 2032.40   [-11.80]      Bharat Electron : 415.60   [+2.60]      Bharti Airtel : 2084.05   [-21.90]      Eternal : 280.95   [+2.20]      HCL Technologies : 1648.45   [+32.15]      HDFC Bank : 949.15   [-13.25]      Hind. Unilever : 2396.40   [-28.95]      ICICI Bank : 1428.45   [+17.70]      Infosys : 1638.90   [+27.75]      Interglobe Aviat : 4949.95   [-51.35]      ITC : 341.35   [-1.10]      Kotak Mah. Bank : 2143.35   [-3.30]      Larsen & Toubro : 4167.80   [+26.50]      M & M : 3748.05   [-36.65]      Maruti Suzuki : 16803.80   [-491.15]      NTPC : 348.90   [-1.95]      Power Grid Corpn : 264.10   [-4.40]      Reliance Industr : 1504.10   [-3.60]      SBI : 1007.10   [-11.65]      Sun Pharma.Inds. : 1782.50   [+22.35]      Tata Steel : 183.75   [-2.45]      TCS : 3294.45   [+38.70]      Tech Mahindra : 1625.35   [+24.50]      Titan Company : 4272.90   [+161.80]      Trent : 4059.80   [+12.10]      UltraTech Cem. : 12185.45   [-14.85]      
  
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) 6662.57
NAV Details
NAV Date : 07-Jan-2026
NAV [Rs]: 11.82
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 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.5 % NA
Date 28-Nov-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 06-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.17 0.12 1.11 2.36 5.37 6.67 5.53 5.26
Category Avg 0.20 0.58 1.65 2.99 6.43 7.17 5.93 5.66
Category Best 1.35 0.71 2.20 3.62 7.43 7.89 6.82 7.49
Category Worst 0.09 0.12 1.06 1.85 4.07 5.76 4.68 -0.30
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 236.03 2342450 3.54
Reliance Industr Refineries 220.08 1404000 3.30
ICICI Bank Banks 186.46 1342600 2.80
ITC Tobacco Products 146.44 3622400 2.20
Kotak Mah. Bank Banks 142.50 670800 2.14
Axis Bank Banks 137.81 1076875 2.07
TCS IT - Software 133.26 424725 2.00
Larsen & Toubro Infrastructure Developers & Operators 116.51 286300 1.75
Bank of Baroda Banks 110.11 3799575 1.65
Vodafone Idea Telecom-Service 93.61 93989625 1.41
Eternal Ltd E-Commerce/App based Aggregator 83.04 2766925 1.25
JSW Steel Steel 80.98 697950 1.22
GMR Airports Miscellaneous 79.88 7372575 1.20
Vedanta Mining & Mineral products 79.24 1506500 1.19
Sammaan Capital Finance 74.78 4863300 1.12
Punjab Natl.Bank Banks 71.01 5704000 1.07
LIC Housing Fin. Finance 69.90 1273000 1.05
Bharat Electron Aerospace & Defence 64.72 1571775 0.97
Jio Financial Finance 64.19 2096200 0.96
Tata Power Co. Power Generation & Distribution 62.16 1593550 0.93
IDFC First Bank Banks 61.91 7726075 0.93
Hindalco Inds. Non Ferrous Metals 61.45 760200 0.92
Hind.Aeronautics Aerospace & Defence 61.25 134850 0.92
Shriram Finance Finance 59.44 697950 0.89
Marico FMCG 56.90 793200 0.85
Bajaj Finance Finance 53.69 517500 0.81
Bharti Airtel Telecom-Service 53.41 254125 0.80
Power Fin.Corpn. Finance 52.53 1448200 0.79
Aurobindo Pharma Pharmaceuticals 49.12 400400 0.74
SBI Banks 49.42 504750 0.74
REC Ltd Finance 48.33 1339075 0.73
B H E L Capital Goods - Electrical Equipment 46.80 1609125 0.70
Adani Enterp. Trading 46.08 202086 0.69
UltraTech Cem. Cement 42.75 36850 0.64
Titan Company Diamond, Gems and Jewellery 41.71 106750 0.63
Container Corpn. Logistics 41.09 803750 0.62
One 97 E-Commerce/App based Aggregator 41.07 311025 0.62
Canara Bank Banks 40.52 2673000 0.61
Max Healthcare Healthcare 38.52 331275 0.58
Tata Steel Steel 37.60 2238500 0.56
Adani Ports Marine Port & Services 36.39 239875 0.55
DLF Realty 36.24 500775 0.54
APL Apollo Tubes Capital Goods-Non Electrical Equipment 35.86 208600 0.54
Natl. Aluminium Non Ferrous Metals 35.58 1368750 0.53
Multi Comm. Exc. Financial Services 33.87 33625 0.51
Adani Energy Sol Power Generation & Distribution 32.63 328050 0.49
IndusInd Bank Banks 32.39 377300 0.49
RBL Bank Banks 31.24 1000125 0.47
Divi's Lab. Pharmaceuticals 30.18 46600 0.45
S A I L Steel 29.10 2157300 0.44
Coforge IT - Software 29.06 152250 0.44
Aditya Birla Cap Finance 28.75 802900 0.43
Lupin Pharmaceuticals 28.58 137275 0.43
Grasim Inds Textiles 28.76 105000 0.43
PNB Housing Finance 28.54 315250 0.43
Nestle India FMCG 26.29 208500 0.39
Yes Bank Banks 25.67 11196000 0.39
Bandhan Bank Banks 24.95 1659600 0.37
M & M Automobile 23.75 63200 0.36
Tata Consumer Plantation & Plantation Products 23.15 197450 0.35
Maruti Suzuki Automobile 22.90 14400 0.34
NTPC Power Generation & Distribution 22.62 693000 0.34
Sun Pharma.Inds. Pharmaceuticals 21.86 119350 0.33
Indus Towers Telecom Equipment & Infra Services 21.20 528700 0.32
JSW Energy Power Generation & Distribution 21.11 432000 0.32
Crompton Gr. Con Consumer Durables 20.35 766800 0.31
Biocon Pharmaceuticals 20.42 512500 0.31
BSE Financial Services 20.68 71250 0.31
Hind. Unilever FMCG 20.13 81600 0.30
Exide Inds. Auto Ancillaries 20.04 534600 0.30
Patanjali Foods FMCG 19.48 342900 0.29
Syngene Intl. Healthcare 19.19 296000 0.29
AU Small Finance Banks 18.44 193000 0.28
Glenmark Pharma. Pharmaceuticals 18.46 94875 0.28
Life Insurance Insurance 18.91 211400 0.28
NMDC Mining & Mineral products 18.21 2463750 0.27
Bank of India Banks 17.98 1222000 0.27
IIFL Finance Finance 17.86 308550 0.27
Kalyan Jewellers Diamond, Gems and Jewellery 17.40 344275 0.26
SRF Chemicals 16.98 58000 0.25
Britannia Inds. FMCG 16.73 28625 0.25
HCL Technologies IT - Software 15.80 97300 0.24
Cyient IT - Software 14.90 132600 0.22
Alkem Lab Pharmaceuticals 14.14 24875 0.21
Samvardh. Mothe. Auto Ancillaries 14.23 1223850 0.21
Hero Motocorp Automobile 13.34 21600 0.20
Phoenix Mills Realty 13.56 78050 0.20
Indian Energy Ex Financial Services 13.48 967500 0.20
Lodha Developers Realty 13.59 118350 0.20
Dixon Technolog. Consumer Durables 13.21 9050 0.20
Varun Beverages FMCG 13.52 280700 0.20
Ambuja Cements Cement 12.65 229950 0.19
Indian Hotels Co Hotels & Restaurants 12.28 165000 0.18
Trent Retail 11.90 28000 0.18
Tata Motors PVeh Automobile 12.25 343200 0.18
Manappuram Fin. Finance 12.22 429000 0.18
C D S L Financial Services 12.14 75050 0.18
Bajaj Finserv Finance 12.25 58500 0.18
I R C T C Railways 11.12 161875 0.17
ICICI Pru Life Insurance 11.01 177600 0.17
Adani Green Power Generation & Distribution 10.94 104400 0.16
Info Edg.(India) E-Commerce/App based Aggregator 9.68 72750 0.15
Godrej Propert. Realty 9.83 46475 0.15
Sona BLW Precis. Auto Ancillaries 10.06 196525 0.15
O N G C Crude Oil & Natural Gas 9.85 405000 0.15
UPL Agro Chemicals 9.25 121950 0.14
H P C L Refineries 9.17 200475 0.14
Pidilite Inds. Chemicals 9.11 62000 0.14
Godrej Consumer FMCG 8.36 73000 0.13
Mphasis IT - Software 8.04 28600 0.12
HFCL Telecom Equipment & Infra Services 8.01 1141650 0.12
Asian Paints Paints/Varnish 7.98 27750 0.12
Tech Mahindra IT - Software 8.28 54600 0.12
Petronet LNG Gas Distribution 8.01 294600 0.12
I O C L Refineries 7.25 448500 0.11
Cipla Pharmaceuticals 7.52 49125 0.11
Apollo Hospitals Healthcare 7.34 10000 0.11
Hindustan Zinc Non Ferrous Metals 7.01 144550 0.11
Cams Services Financial Services 7.26 18750 0.11
Kaynes Tech Consumer Durables 6.75 12300 0.10
Power Grid Corpn Power Generation & Distribution 6.57 243200 0.10
Max Financial Miscellaneous 6.40 37600 0.10
L&T Finance Ltd Finance 5.71 182942 0.09
Interglobe Aviat Air Transport Service 5.93 10050 0.09
Polycab India Cables 5.42 7250 0.08
CG Power & Ind Capital Goods - Electrical Equipment 5.15 76500 0.08
Supreme Inds. Plastic products 4.51 13300 0.07
Jubilant Food. Quick Service Restaurant 4.96 82500 0.07
NBCC Miscellaneous 4.40 377000 0.07
Delhivery Logistics 4.42 103750 0.07
Laurus Labs Pharmaceuticals 4.12 39950 0.06
Mankind Pharma Pharmaceuticals 4.05 18000 0.06
HDFC AMC Finance 4.25 15900 0.06
GAIL (India) Gas Distribution 3.11 176400 0.05
Union Bank (I) Banks 3.46 225675 0.05
NCC Infrastructure Developers & Operators 3.19 186300 0.05
Torrent Pharma. Pharmaceuticals 2.70 7250 0.04
Shree Cement Cement 2.64 1000 0.04
Eicher Motors Automobile 2.75 3900 0.04
TVS Motor Co. Automobile 2.97 8400 0.04
Uno Minda Auto Ancillaries 2.52 19250 0.04
Suzlon Energy Capital Goods - Electrical Equipment 2.01 372300 0.03
Bharat Dynamics Aerospace & Defence 1.77 11700 0.03
Torrent Power Power Generation & Distribution 1.92 14625 0.03
Avenue Super. Retail 1.98 4950 0.03
SBI Life Insuran Insurance 1.99 10125 0.03
Solar Industries Aerospace & Defence 2.06 1550 0.03
PB Fintech. IT - Software 2.23 12250 0.03
Inox Wind Capital Goods - Electrical Equipment 1.52 113369 0.02
Hitachi Energy Capital Goods - Electrical Equipment 1.32 600 0.02
NHPC Ltd Power Generation & Distribution 1.42 185600 0.02
I R F C Finance 1.40 119000 0.02
United Spirits Alcoholic Beverages 1.22 8400 0.02
Dr Reddy's Labs Pharmaceuticals 1.34 10625 0.02
Tata Elxsi IT - Software 1.03 2000 0.02
Mazagon Dock Aerospace & Defence 0.64 2375 0.01
Oracle Fin.Serv. IT - Software 0.85 1050 0.01
Prestige Estates Realty 0.75 4500 0.01
Indian Renewable Finance 0.79 55200 0.01
Persistent Syste IT - Software 0.70 1100 0.01
Jindal Steel Steel 0.59 5625 0.01
Fortis Health. Healthcare 0.57 6200 0.01
HDFC Life Insur. Insurance 0.67 8800 0.01
Oberoi Realty Realty 0.81 4900 0.01
Nuvama Wealth Stock/ Commodity Brokers 0.45 600 0.01
Dalmia BharatLtd Cement 0.33 1625 0.00
Bosch Auto Ancillaries 0.27 75 0.00
Cummins India Capital Goods-Non Electrical Equipment 0.27 600 0.00
PG Electroplast Consumer Durables 0.25 4200 0.00
Dabur India FMCG 0.19 3750 0.00
H U D C O Finance 0.13 5550 0.00
Siemens Capital Goods - Electrical Equipment 0.08 250 0.00
Havells India Consumer Durables 0.07 500 0.00
Infosys IT - Software 0.06 400 0.00
Coal India Mining & Mineral products 0.05 1350 0.00
N A B A R D Debt Others 156.57 15000 2.35
Cholaman.Inv.&Fn Debt Others 104.39 10000 1.57
Bajaj Housing Debt Others 78.44 7500 1.18
LIC Housing Fin. Debt Others 76.98 3000 1.16
M & M Fin. Serv. Debt Others 52.97 5000 0.80
REC Ltd Debt Others 51.85 5000 0.78
S I D B I Debt Others 51.19 5000 0.76
Kotak Mahindra P Debt Others 26.59 250 0.40
Bharti Telecom Debt Others 25.27 2500 0.38
TBILL-364D T Bills 24.78 2500000 0.37
TREPS Debt Others 94.74 0 1.42
Bharti Telecom Debt Others 47.30 1000 0.71
Net CA & Others Debt Others -24.04 0 -0.36
DSP Savings Fund - Direct (G) Mutual Fund Units 623.26 111809350 9.35
HDFC Bank Debt Others 121.21 2500 1.82
S I D B I Debt Others 120.31 2500 1.81
E X I M Bank Debt Others 74.08 1500 1.11
Union Bank (I) Debt Others 72.62 1500 1.09
IDFC First Bank Debt Others 48.40 1000 0.73
Punjab Natl.Bank Debt Others 24.96 500 0.37
Axis Bank Debt Others 24.21 500 0.36
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 [%]*
0.6771 0.1522 2.1384 -0.1578 -0.3521
 
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