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) 6720.03

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 11.86 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.5 % NA Date 28-Aug-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.54 0.46 1.32 2.78 5.86 6.39 5.93 5.35 Category Avg 0.13 0.52 1.40 2.95 6.24 6.80 6.25 5.70 Category Best 0.54 0.73 1.65 3.66 7.58 7.57 7.09 7.34 Category Worst -0.01 0.28 0.47 1.51 3.47 5.57 5.00 0.10

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TBILL-364D T Bills 63.44 6500000 0.94 TREPS Debt Others 162.89 0 2.42 Net CA & Others Debt Others -5.09 0 -0.08 DSP Money Market Fund - Direct (G) Mutual Fund Units 736.31 125212973 10.96 S I D B I Debt Others 287.48 6000 4.27 Indian Bank Debt Others 285.48 6000 4.25 Bank of Baroda Debt Others 247.78 5100 3.68 N A B A R D Debt Others 218.72 4500 3.24 Punjab Natl.Bank Debt Others 97.38 2000 1.44 E X I M Bank Debt Others 48.63 1000 0.72 Canara Bank Debt Others 48.17 1000 0.71 HDFC Bank Debt Others 319.88 4513600 4.76 Reliance Industr Debt Others 310.93 2619500 4.63 Vodafone Idea Debt Others 205.21 158460075 3.05 ICICI Bank Debt Others 183.47 1388100 2.73 Axis Bank Debt Others 145.43 1186250 2.16 ITC Debt Others 113.40 4315950 1.69 Punjab Natl.Bank Debt Others 109.17 9656000 1.62 Bharti Airtel Debt Others 108.91 619875 1.62 SBI Debt Others 103.99 1083750 1.55 Kotak Mah. Bank Debt Others 92.66 2222000 1.38 S A I L Debt Others 88.37 4869200 1.32 JSW Steel Debt Others 88.24 704025 1.31 Canara Bank Debt Others 81.43 6817500 1.21 Adani Energy Sol Debt Others 75.34 573075 1.12 B H E L Debt Others 72.75 1750875 1.08 Divi's Lab. Debt Others 72.29 77800 1.08 Yes Bank Debt Others 69.26 33059300 1.03 Bharat Electron Debt Others 65.96 1698600 0.98 Indus Towers Debt Others 65.22 1747600 0.97 Bajaj Finance Debt Others 63.39 660750 0.94 Tata Power Co. Debt Others 62.36 1737100 0.93 Jio Financial Debt Others 61.52 2836450 0.92 Bandhan Bank Debt Others 53.32 2991600 0.79 IDFC First Bank Debt Others 52.50 6446125 0.78 Hind.Aeronautics Debt Others 52.45 112350 0.78 Tata Steel Debt Others 52.46 2846250 0.78 Glenmark Pharma. Debt Others 49.55 212250 0.74 Bank of Baroda Debt Others 47.74 2070900 0.71 LIC Housing Fin. Debt Others 47.19 890000 0.70 Adani Enterp. Debt Others 46.11 158826 0.69 GMR Airports Debt Others 42.34 4450050 0.63 Adani Power Debt Others 40.92 2005750 0.61 Hindalco Inds. Debt Others 39.69 421400 0.59 Indian Hotels Co Debt Others 37.74 518000 0.56 Hind. Unilever Debt Others 36.53 194400 0.54 M & M Debt Others 34.87 118200 0.52 NBCC Debt Others 35.05 4465500 0.52 NMDC Debt Others 32.96 4306500 0.49 APL Apollo Tubes Debt Others 33.04 150850 0.49 Manappuram Fin. Debt Others 31.65 1002000 0.47 Ambuja Cements Debt Others 31.46 841200 0.47 Larsen & Toubro Debt Others 31.45 83650 0.47 Ashok Leyland Debt Others 31.07 2015000 0.46 Crompton Gr. Con Debt Others 30.64 1468450 0.46 Aditya Birla Cap Debt Others 30.91 812200 0.46 Marico Debt Others 29.62 376800 0.44 HDFC Life Insur. Debt Others 28.90 554400 0.43 Coal India Debt Others 27.94 657450 0.42 Tata Motors PVeh Debt Others 28.21 995200 0.42 Biocon Debt Others 27.68 747500 0.41 Godrej Propert. Debt Others 26.94 165425 0.40 Info Edg.(India) Debt Others 26.02 213400 0.39 Power Fin.Corpn. Debt Others 26.53 815100 0.39 Cholaman.Inv.&Fn Debt Others 25.21 155625 0.38 Aurobindo Pharma Debt Others 25.29 151250 0.38 Eicher Motors Debt Others 24.60 34400 0.37 Tata Consumer Debt Others 21.78 229350 0.32 Infosys Debt Others 21.51 216400 0.32 Shriram Finance Debt Others 20.51 208725 0.31 Multi Comm. Exc. Debt Others 20.94 63450 0.31 AU Small Finance Debt Others 20.51 203000 0.31 Life Insurance Debt Others 20.36 515200 0.30 Adani Green Debt Others 19.40 151800 0.29 Swiggy Debt Others 18.49 739125 0.28 TVS Motor Co. Debt Others 18.68 45500 0.28 Varun Beverages Debt Others 19.06 441150 0.28 Union Bank (I) Debt Others 18.61 1088550 0.28 Titan Company Debt Others 17.82 38850 0.27 Cummins India Debt Others 18.28 38400 0.27 Asian Paints Debt Others 17.54 73000 0.26 Cipla Debt Others 17.39 129200 0.26 Sun Pharma.Inds. Debt Others 17.17 94500 0.26 UltraTech Cem. Debt Others 17.42 15900 0.26 Sagility Debt Others 17.63 4140000 0.26 Adani Ports Debt Others 16.91 94050 0.25 Astral Debt Others 16.07 117300 0.24 NTPC Debt Others 16.27 504000 0.24 PNB Housing Debt Others 15.36 137150 0.23 Phoenix Mills Debt Others 13.95 72100 0.21 Indian Energy Ex Debt Others 13.92 1300650 0.21 Apollo Hospitals Debt Others 13.58 16625 0.20 IndusInd Bank Debt Others 11.93 132300 0.18 RBL Bank Debt Others 12.42 307975 0.18 Bank of India Debt Others 11.31 868400 0.17 Hitachi Energy Debt Others 11.56 3775 0.17 PB Fintech. Debt Others 11.73 110250 0.17 UPL Debt Others 10.46 193765 0.16 O N G C Debt Others 9.70 429750 0.14 Container Corpn. Debt Others 9.23 206250 0.14 HDFC AMC Debt Others 9.58 42000 0.14 Patanjali Foods Debt Others 8.82 242950 0.13 Max Financial Debt Others 8.79 64000 0.13 Maruti Suzuki Debt Others 8.38 7000 0.12 Coforge Debt Others 7.81 44650 0.12 Fortis Health. Debt Others 7.82 101525 0.12 Muthoot Finance Debt Others 7.60 27775 0.11 Godrej Consumer Debt Others 6.50 76500 0.10 Interglobe Aviat Debt Others 6.06 12150 0.09 I O C L Debt Others 6.12 453375 0.09 GE Vernova T&D Debt Others 6.30 15000 0.09 Hero Motocorp Debt Others 6.29 12000 0.09 C D S L Debt Others 5.46 43225 0.08 Kalyan Jewellers Debt Others 5.68 102600 0.08 Angel One Debt Others 5.07 185000 0.08 Laurus Labs Debt Others 4.88 24650 0.07 Hindustan Zinc Debt Others 4.85 85750 0.07 Torrent Pharma. Debt Others 4.86 10125 0.07 Federal Bank Debt Others 3.97 125000 0.06 Lupin Debt Others 4.14 20400 0.06 JSW Energy Debt Others 3.94 79550 0.06 Inox Wind Debt Others 4.27 614400 0.06 SBI Cards Debt Others 3.51 60800 0.05 Samvardh. Mothe. Debt Others 3.21 196800 0.05 Dabur India Debt Others 3.04 80000 0.05 TCS Debt Others 2.68 13050 0.04 Oil India Debt Others 2.89 64400 0.04 Natl. Aluminium Debt Others 2.69 78750 0.04 Mphasis Debt Others 2.84 13200 0.04 ICICI Lombard Debt Others 2.53 15925 0.04 Bajaj Finserv Debt Others 2.86 16500 0.04 Bank of Maha Debt Others 2.73 344500 0.04 PG Electroplast Debt Others 2.39 48450 0.04 Avenue Super. Debt Others 2.34 6150 0.03 Ather Energy Debt Others 1.92 13500 0.03 Siemens Ener.Ind Debt Others 2.02 6300 0.03 United Spirits Debt Others 2.33 17200 0.03 SBI Life Insuran Debt Others 2.16 12750 0.03 Zydus Lifesci. Debt Others 2.30 19800 0.03 Power Grid Corpn Debt Others 1.93 74100 0.03 Nestle India Debt Others 2.23 17000 0.03 Radico Khaitan Debt Others 2.29 5250 0.03 Supreme Inds. Debt Others 1.81 5250 0.03 Vedanta Debt Others 1.82 70150 0.03 Voltas Debt Others 1.20 11250 0.02 B P C L Debt Others 1.38 45425 0.02 KEI Industries Debt Others 1.17 2625 0.02 Jindal Steel Debt Others 1.42 12500 0.02 Petronet LNG Debt Others 1.03 36100 0.02 Bajaj Auto Debt Others 1.47 1350 0.02 GAIL (India) Debt Others 1.51 88750 0.02 Delhivery Debt Others 1.19 29050 0.02 Eternal Debt Others 1.24 38800 0.02 One 97 Debt Others 1.46 8700 0.02 Cams Services Debt Others 1.16 17325 0.02 Tube Investments Debt Others 0.48 2000 0.01 Page Industries Debt Others 0.36 100 0.01 Suzlon Energy Debt Others 0.75 190500 0.01 Alkem Lab Debt Others 0.77 1500 0.01 DLF Debt Others 0.83 12350 0.01 Solar Industries Debt Others 0.89 450 0.01 ICICI Pru Life Debt Others 0.66 14800 0.01 Pidilite Inds. Debt Others 0.95 6500 0.01 Havells India Debt Others 0.36 3500 0.01 Bharat Forge Debt Others 0.48 2500 0.01 Anand Rathi Wea. Debt Others 0.32 1500 0.00 Rail Vikas Debt Others 0.31 15400 0.00 Motil.Oswal.Fin. Debt Others 0.15 1550 0.00 SRF Debt Others 0.15 600 0.00 CG Power & Ind Debt Others 0.07 850 0.00 H P C L Debt Others 0.07 2025 0.00 Colgate-Palmoliv Debt Others 0.05 275 0.00

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 [%]* 0.6143 0.1586 2.0540 -0.1317 -0.8295