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Friday, June 12, 2026  SENSEX  : 75527.95  [+1695.40]     -  Adani Ports : 1813.30   [+26.00]      Asian Paints : 2746.50   [+55.50]      Axis Bank : 1355.55   [+38.45]      Bajaj Finance : 918.65   [+48.35]      Bajaj Finserv : 1689.25   [+44.25]      Bharat Electron : 406.55   [+4.20]      Bharti Airtel : 1822.55   [+40.40]      Eternal : 243.80   [+8.55]      HCL Technologies : 1109.20   [-0.80]      HDFC Bank : 772.40   [+27.80]      Hind. Unilever : 2167.55   [+28.15]      ICICI Bank : 1340.35   [+22.95]      Infosys : 1116.45   [+2.45]      Interglobe Aviat : 4708.65   [+206.75]      ITC : 285.15   [+2.85]      Kotak Mah. Bank : 403.35   [+10.25]      Larsen & Toubro : 4050.20   [+190.75]      M & M : 3043.35   [+42.15]      Maruti Suzuki : 13371.25   [+277.95]      NTPC : 353.95   [+1.95]      Power Grid Corpn : 284.80   [-1.85]      Reliance Industries : 1292.75   [+30.15]      SBI : 1016.90   [+16.25]      Sun Pharma.Inds. : 1807.25   [+12.95]      Tata Steel : 197.85   [-0.15]      TCS : 2161.50   [+26.20]      Tech Mahindra : 1429.40   [-35.35]      Titan Company : 4187.05   [+162.15]      Trent : 2754.75   [+42.95]      UltraTech Cem. : 11107.95   [+274.10]      
Mutual Fund  
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) 6381.57
NAV Details
NAV Date : 12-Jun-2026
NAV [Rs]: 11.84
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 27-May-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 12-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.22 0.42 1.33 2.84 5.60 6.64 5.78 5.33
Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47
Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16
Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -0.10
Asset Allocation
Sector Allocation
Holdings 31-May-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 313.56 4211350 4.91
Reliance Industr Refineries 249.51 1888500 3.91
ICICI Bank Banks 248.63 1978900 3.90
Vodafone Idea Telecom-Service 138.69 99135825 2.17
ITC Tobacco Products 116.95 4076450 1.83
Kotak Mah. Bank Banks 112.03 2916000 1.76
B H E L Capital Goods - Electrical Equipment 105.35 2527875 1.65
JSW Steel Steel 102.83 804600 1.61
Axis Bank Banks 101.08 785625 1.58
S A I L Steel 83.37 4079600 1.31
Punjab Natl.Bank Banks 81.87 7720000 1.28
Bharat Electron Aerospace & Defence 79.72 1940850 1.25
SBI Banks 76.96 798000 1.21
Tata Power Co. Power Generation & Distribution 76.08 1808150 1.19
Bandhan Bank Banks 72.66 3488400 1.14
Adani Energy Sol Power Generation & Distribution 70.79 467775 1.11
M & M Automobile 69.74 229000 1.09
Bank of Baroda Banks 68.48 2550600 1.07
LIC Housing Fin. Finance 64.72 1214000 1.01
Eternal E-Commerce/App based Aggregator 62.65 2500175 0.98
Bharti Airtel Telecom-Service 60.64 331550 0.95
Jio Financial Finance 60.03 2512150 0.94
GMR Airports Miscellaneous 60.14 5991525 0.94
Multi Comm. Exc. Financial Services 57.43 194375 0.90
Tata Steel Steel 52.69 2532750 0.83
Larsen & Toubro Infrastructure Developers & Operators 49.37 121100 0.77
Sammaan Capital Finance 48.64 2747700 0.76
Aurobindo Pharma Pharmaceuticals 46.13 323400 0.72
Adani Ports Marine Port & Services 45.26 250800 0.71
Yes Bank Banks 44.21 19095400 0.69
Titan Company Diamond, Gems and Jewellery 42.93 105350 0.67
Grasim Inds Textiles 40.12 128500 0.63
Marico FMCG 39.24 477600 0.61
Sun Pharma.Inds. Pharmaceuticals 38.54 214200 0.60
Bajaj Finance Finance 37.67 414750 0.59
NMDC Mining & Mineral products 36.41 4137750 0.57
Godrej Propert. Realty 33.74 191400 0.53
Hind.Aeronautics Aerospace & Defence 33.96 78900 0.53
Manappuram Fin. Finance 33.78 1038000 0.53
Shriram Finance Finance 33.44 353100 0.52
Crompton Gr. Con Consumer Durables 33.10 1177200 0.52
DLF Realty 31.77 537900 0.50
Aditya Birla Cap Finance 30.97 852500 0.49
Hind. Unilever FMCG 31.46 146100 0.49
IDFC First Bank Banks 29.24 4099550 0.46
PNB Housing Finance 28.40 275600 0.45
Adani Enterp. Trading 27.41 93318 0.43
APL Apollo Tubes Capital Goods-Non Electrical Equipment 24.67 134750 0.39
Biocon Pharmaceuticals 24.22 565000 0.38
Glenmark Pharma. Pharmaceuticals 23.55 103500 0.37
Varun Beverages FMCG 22.51 426375 0.35
Phoenix Mills Realty 22.44 126700 0.35
NBCC Miscellaneous 21.96 2190500 0.34
Tata Consumer Plantation & Plantation Products 21.39 181500 0.34
Exide Inds. Auto Ancillaries 21.15 547200 0.33
Hindustan Zinc Non Ferrous Metals 20.78 328300 0.33
Divi's Lab. Pharmaceuticals 21.13 31700 0.33
HDFC Life Insur. Insurance 20.74 348700 0.33
Laurus Labs Pharmaceuticals 21.19 155550 0.33
TVS Motor Co. Automobile 20.14 60025 0.32
Hero Motocorp Automobile 20.30 41400 0.32
Cholaman.Inv.&Fn Finance 20.57 133750 0.32
Canara Bank Banks 18.89 1444500 0.30
RBL Bank Banks 19.17 555625 0.30
Container Corpn. Logistics 19.07 411250 0.30
AU Small Finance Banks 18.71 190000 0.29
Hindalco Inds. Non Ferrous Metals 18.46 163800 0.29
Ambuja Cements Cement 18.29 408450 0.29
Asian Paints Paints/Varnish 18.37 68750 0.29
Cipla Pharmaceuticals 17.07 121875 0.27
Adani Green Power Generation & Distribution 16.55 112200 0.26
Patanjali Foods FMCG 16.09 352800 0.25
ICICI Pru Life Insurance 14.59 289525 0.23
Maruti Suzuki Automobile 13.78 10500 0.22
Delhivery Logistics 14.08 311250 0.22
UltraTech Cem. Cement 13.09 11400 0.21
Hyundai Motor I Automobile 12.91 67100 0.20
Godrej Consumer FMCG 12.30 119500 0.19
Tata Motors PVeh Automobile 11.12 282400 0.17
Apollo Hospitals Healthcare 10.02 12250 0.16
Eicher Motors Automobile 10.05 14000 0.16
UPL Agro Chemicals 10.40 161245 0.16
Amber Enterp. Consumer Durables 10.28 13500 0.16
Indus Towers Telecom Equipment & Infra Services 10.07 227800 0.16
O N G C Crude Oil & Natural Gas 10.45 393750 0.16
NTPC Power Generation & Distribution 9.63 249000 0.15
CG Power & Ind Capital Goods - Electrical Equipment 9.36 102000 0.15
Indian Hotels Co Hotels & Restaurants 9.29 142000 0.15
Max Financial Miscellaneous 9.17 54800 0.14
Bank of India Banks 8.22 587600 0.13
Fortis Health. Healthcare 7.48 80600 0.12
One 97 E-Commerce/App based Aggregator 5.27 47125 0.08
JSW Energy Power Generation & Distribution 5.36 90000 0.08
Sona BLW Precis. Auto Ancillaries 5.28 86975 0.08
H P C L Refineries 5.10 129600 0.08
Oil India Crude Oil & Natural Gas 5.00 105000 0.08
Dabur India FMCG 4.32 97500 0.07
I O C L Refineries 4.31 307125 0.07
United Spirits Alcoholic Beverages 4.32 34000 0.07
Life Insurance Insurance 4.32 105000 0.07
Interglobe Aviat Air Transport Service 4.56 10350 0.07
Lodha Developers Realty 4.73 50400 0.07
FSN E-Commerce E-Commerce/App based Aggregator 4.75 181250 0.07
Swiggy E-Commerce/App based Aggregator 4.76 184600 0.07
Info Edg.(India) E-Commerce/App based Aggregator 4.12 41375 0.06
Adani Power Power Generation & Distribution 3.89 159750 0.06
Union Bank (I) Banks 3.79 225675 0.06
IndusInd Bank Banks 3.01 32900 0.05
TCS IT - Software 2.96 13125 0.05
Inox Wind Capital Goods - Electrical Equipment 3.26 350350 0.05
HDFC AMC Finance 3.21 12000 0.05
Indian Energy Ex Financial Services 2.96 230700 0.05
Vishal Mega Mart Retail 2.83 232800 0.04
Kalyan Jewellers Diamond, Gems and Jewellery 2.42 68150 0.04
Bajaj Finserv Finance 2.50 14000 0.04
Prestige Estates Realty 2.83 20700 0.04
B P C L Refineries 2.83 94800 0.04
Power Grid Corpn Power Generation & Distribution 2.10 72200 0.03
Supreme Inds. Plastic products 1.86 5250 0.03
Trent Retail 2.20 5200 0.03
Power Fin.Corpn. Finance 1.67 39000 0.03
Avenue Super. Retail 1.64 4050 0.03
BSE Financial Services 1.16 2800 0.02
Coforge IT - Software 1.01 7125 0.02
Solar Industries Aerospace & Defence 1.09 600 0.02
Nuvama Wealth Stock/ Commodity Brokers 1.17 7500 0.02
Zydus Lifesci. Pharmaceuticals 0.97 9000 0.02
Nestle India FMCG 1.07 7500 0.02
Bharat Forge Castings, Forgings & Fastners 1.27 6500 0.02
Hitachi Energy Capital Goods - Electrical Equipment 1.44 375 0.02
Britannia Inds. FMCG 0.72 1375 0.01
Bajaj Holdings Finance 0.41 400 0.01
Pidilite Inds. Chemicals 0.44 3000 0.01
Havells India Consumer Durables 0.82 7000 0.01
Uno Minda Auto Ancillaries 0.61 5500 0.01
SBI Life Insuran Insurance 0.27 1500 0.00
SRF Chemicals 0.22 800 0.00
REC Ltd Finance 0.19 5600 0.00
Federal Bank Banks 0.14 5000 0.00
360 ONE Stock/ Commodity Brokers 0.11 1000 0.00
Petronet LNG Gas Distribution 0.05 1900 0.00
LIC Housing Fin. Debt Others 77.01 3000 1.20
Bajaj Housing Debt Others 75.82 7500 1.19
Cholaman.Inv.&Fn Debt Others 49.60 5000 0.78
Bharti Telecom Debt Others 25.85 2500 0.40
N A B A R D Debt Others 25.36 2500 0.40
TBILL-364D T Bills 119.66 12500000 1.88
TREPS Debt Others 115.91 0 1.82
Bharti Telecom Debt Others 48.81 1000 0.76
Net CA & Others Debt Others -2.50 0 -0.03
DSP Savings Fund - Direct (G) Mutual Fund Units 716.15 125212973 11.22
Canara Bank Debt Others 190.49 4000 2.98
HDFC Bank Debt Others 145.48 3000 2.28
S I D B I Debt Others 143.13 3000 2.24
Indian Bank Debt Others 123.80 2600 1.95
N A B A R D Debt Others 118.29 2500 1.85
Bank of Baroda Debt Others 48.11 1000 0.75
Union Bank (I) Debt Others 47.63 1000 0.75
Kotak Mah. Bank Debt Others 47.55 1000 0.75
Axis Bank Debt Others 23.99 500 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 [%]*
0.6448 0.1498 -0.7849 -0.6953 -0.3371
 
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