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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Arbitrage Fund - Direct (IDCW-M)
AMC : DSP Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 15-Jan-2018
Fund Manager : Kaivalya Nadkarni
Net Assets:(Rs cr) 6923.20
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 13.17
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-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 01-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.07 0.48 1.96 3.26 6.57 7.52 6.48 6.08
Category Avg 1.99 2.52 3.59 5.35 8.62 7.61 6.32 5.60
Category Best 355.38 357.29 361.59 368.50 381.14 76.51 42.85 14.87
Category Worst -0.03 0.28 1.02 2.03 4.04 5.71 4.78 -0.17
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 327.18 3685550 4.73
Reliance Industr Refineries 214.31 1537500 3.10
ICICI Bank Banks 212.25 1539300 3.07
Kotak Mah. Bank Banks 159.94 3852000 2.31
Vodafone Idea Telecom-Service 150.70 142306725 2.18
ITC Tobacco Products 126.39 4030400 1.83
JSW Steel Steel 109.53 866025 1.58
Bharti Airtel Telecom-Service 107.06 627475 1.55
Axis Bank Banks 102.15 738125 1.48
Punjab Natl.Bank Banks 99.51 7688000 1.44
Bank of Baroda Banks 89.84 2790450 1.30
GMR Airports Miscellaneous 75.73 7526025 1.09
Bajaj Finance Finance 75.07 753750 1.08
Sammaan Capital Finance 72.26 4820300 1.04
Jio Financial Finance 69.14 2707200 1.00
Multi Comm. Exc. Financial Services 68.57 280625 0.99
Bharat Electron Aerospace & Defence 67.74 1523325 0.98
LIC Housing Fin. Finance 66.73 1241000 0.96
Larsen & Toubro Infrastructure Developers & Operators 66.19 154700 0.96
Tata Power Co. Power Generation & Distribution 65.75 1741450 0.95
B H E L Capital Goods - Electrical Equipment 65.59 2475375 0.95
S A I L Steel 62.00 3741200 0.90
M & M Automobile 61.56 181200 0.89
Marico FMCG 60.66 769200 0.88
Eternal E-Commerce/App based Aggregator 59.61 2420150 0.86
Tata Steel Steel 58.27 2744500 0.84
Bandhan Bank Banks 53.79 2955600 0.78
Shriram Finance Finance 53.07 491700 0.77
Aurobindo Pharma Pharmaceuticals 50.01 409750 0.72
Hind.Aeronautics Aerospace & Defence 47.49 121350 0.69
Adani Ports Marine Port & Services 45.66 300200 0.66
Titan Company Diamond, Gems and Jewellery 45.82 105875 0.66
Container Corpn. Logistics 44.79 903750 0.65
APL Apollo Tubes Capital Goods-Non Electrical Equipment 44.35 198450 0.64
DLF Realty 41.70 690525 0.60
Divi's Lab. Pharmaceuticals 39.86 62200 0.58
Grasim Inds Textiles 39.83 142250 0.58
Adani Energy Sol Power Generation & Distribution 38.03 375975 0.55
Sun Pharma.Inds. Pharmaceuticals 35.26 203000 0.51
TCS IT - Software 35.45 134400 0.51
SBI Banks 33.98 282750 0.49
Yes Bank Banks 34.02 16420800 0.49
Godrej Propert. Realty 33.13 191400 0.48
NMDC Mining & Mineral products 31.89 3901500 0.46
IDFC First Bank Banks 31.69 4312875 0.46
Aditya Birla Cap Finance 30.22 877300 0.44
Interglobe Aviat Air Transport Service 30.12 62400 0.44
Crompton Gr. Con Consumer Durables 30.08 1166400 0.43
Nestle India FMCG 27.97 216500 0.40
UltraTech Cem. Cement 26.94 21250 0.39
Vedanta Mining & Mineral products 26.52 369150 0.38
PNB Housing Finance 25.73 312000 0.37
Maruti Suzuki Automobile 24.59 16550 0.36
Coforge IT - Software 23.26 196125 0.34
Max Healthcare Healthcare 23.79 217875 0.34
Trent Retail 23.86 61200 0.34
Indus Towers Telecom Equipment & Infra Services 23.59 518500 0.34
Hindalco Inds. Non Ferrous Metals 23.17 250600 0.33
Biocon Pharmaceuticals 23.10 592500 0.33
Power Fin.Corpn. Finance 22.70 548600 0.33
Glenmark Pharma. Pharmaceuticals 21.95 102750 0.32
Varun Beverages FMCG 21.58 478125 0.31
Manappuram Fin. Finance 21.33 753000 0.31
UPL Agro Chemicals 21.16 331975 0.31
Exide Inds. Auto Ancillaries 20.70 619200 0.30
Bank of India Banks 21.06 1196000 0.30
GAIL (India) Gas Distribution 20.88 1231650 0.30
BSE Financial Services 20.71 76500 0.30
One 97 E-Commerce/App based Aggregator 20.70 188500 0.30
Britannia Inds. FMCG 19.88 33125 0.29
Kalyan Jewellers Diamond, Gems and Jewellery 19.13 466475 0.28
Tata Motors PVeh Automobile 17.94 468800 0.26
Patanjali Foods FMCG 17.97 353700 0.26
Petronet LNG Gas Distribution 16.53 511100 0.24
HDFC Life Insur. Insurance 16.29 227700 0.24
REC Ltd Finance 16.50 471800 0.24
RBL Bank Banks 16.34 511175 0.24
Phoenix Mills Realty 16.89 101850 0.24
Laurus Labs Pharmaceuticals 16.55 153850 0.24
Samvardh. Mothe. Auto Ancillaries 16.24 1217700 0.23
Cholaman.Inv.&Fn Finance 14.71 85000 0.21
ICICI Pru Life Insurance 14.71 224775 0.21
Bajaj Finserv Finance 14.60 73250 0.21
Adani Green Power Generation & Distribution 14.38 151800 0.21
Ambuja Cements Cement 14.13 282450 0.20
Asian Paints Paints/Varnish 13.13 55250 0.19
JSW Energy Power Generation & Distribution 13.41 275000 0.19
Delhivery Logistics 13.13 302950 0.19
I O C L Refineries 12.52 667875 0.18
Bharat Forge Castings, Forgings & Fastners 12.42 65000 0.18
Tata Consumer Plantation & Plantation Products 12.80 112200 0.18
Hindustan Zinc Non Ferrous Metals 12.50 207025 0.18
Natl. Aluminium Non Ferrous Metals 12.63 356250 0.18
PB Fintech. IT - Software 11.46 77350 0.17
FSN E-Commerce E-Commerce/App based Aggregator 11.20 421875 0.16
Syngene Intl. Healthcare 10.85 257000 0.16
Sona BLW Precis. Auto Ancillaries 10.48 196000 0.15
Godrej Consumer FMCG 9.56 78500 0.14
Polycab India Cables 10.01 11625 0.14
Solar Industries Aerospace & Defence 9.93 7350 0.14
NTPC Power Generation & Distribution 8.94 234000 0.13
H P C L Refineries 8.97 204525 0.13
Apollo Hospitals Healthcare 9.19 11750 0.13
Hero Motocorp Automobile 8.91 15600 0.13
Max Financial Miscellaneous 7.98 44000 0.12
Suzlon Energy Capital Goods - Electrical Equipment 8.55 2003550 0.12
Lodha Developers Realty 6.72 67950 0.10
Cipla Pharmaceuticals 6.72 49875 0.10
Eicher Motors Automobile 6.81 8500 0.10
Inox Wind Capital Goods - Electrical Equipment 6.78 736450 0.10
Lupin Pharmaceuticals 5.97 25925 0.09
Mphasis IT - Software 6.44 28050 0.09
Canara Bank Banks 6.48 411750 0.09
SBI Life Insuran Insurance 6.57 32250 0.09
TVS Motor Co. Automobile 6.09 15750 0.09
United Spirits Alcoholic Beverages 6.13 44400 0.09
O N G C Crude Oil & Natural Gas 5.22 186750 0.08
Mazagon Dock Aerospace & Defence 5.52 24800 0.08
Fortis Health. Healthcare 5.48 58125 0.08
Oil India Crude Oil & Natural Gas 5.69 117600 0.08
Pidilite Inds. Chemicals 5.30 35500 0.08
CG Power & Ind Capital Goods - Electrical Equipment 5.42 74800 0.08
Indian Hotels Co Hotels & Restaurants 4.60 69000 0.07
AU Small Finance Banks 4.79 50000 0.07
Indian Energy Ex Financial Services 5.14 408750 0.07
NBCC Miscellaneous 4.04 435500 0.06
NHPC Ltd Power Generation & Distribution 3.91 518400 0.06
SRF Chemicals 3.84 15000 0.06
Siemens Capital Goods - Electrical Equipment 4.01 11725 0.06
Federal Bank Banks 4.50 150000 0.06
Infosys IT - Software 3.33 25600 0.05
Tech Mahindra IT - Software 3.67 27000 0.05
Info Edg.(India) E-Commerce/App based Aggregator 3.40 33000 0.05
HDFC AMC Finance 2.83 10500 0.04
Dixon Technolog. Consumer Durables 2.90 2750 0.04
PG Electroplast Consumer Durables 2.51 39900 0.04
Havells India Consumer Durables 2.51 18000 0.04
Power Grid Corpn Power Generation & Distribution 2.16 72200 0.03
Alkem Lab Pharmaceuticals 1.97 3500 0.03
Muthoot Finance Finance 1.48 4400 0.02
Prestige Estates Realty 1.50 10800 0.02
Tata Technolog. IT - Software 0.66 11200 0.01
Zydus Lifesci. Pharmaceuticals 0.83 9000 0.01
Dabur India FMCG 0.58 11250 0.01
Dalmia BharatLtd Cement 0.45 2275 0.01
Hitachi Energy Capital Goods - Electrical Equipment 0.38 150 0.01
Cams Services Financial Services 0.36 5250 0.01
Uno Minda Auto Ancillaries 0.26 2200 0.00
B P C L Refineries 0.23 5925 0.00
Hind. Unilever FMCG 0.14 600 0.00
KPIT Technologi. IT - Software 0.10 1275 0.00
Dr Reddy's Labs Pharmaceuticals 0.08 625 0.00
Tube Investments Capital Goods-Non Electrical Equipment 0.06 200 0.00
N A B A R D Debt Others 158.51 15000 2.29
LIC Housing Fin. Debt Others 75.91 3000 1.10
Bajaj Housing Debt Others 75.06 7500 1.08
Cholaman.Inv.&Fn Debt Others 52.67 5000 0.76
Bharti Telecom Debt Others 25.62 2500 0.37
TBILL-182D T Bills 14.89 1500000 0.22
TREPS Debt Others 417.76 0 6.03
Bharti Telecom Debt Others 47.95 1000 0.69
Net CA & Others Debt Others 61.13 0 0.84
DSP Savings Fund (G) Mutual Fund Units 707.73 125212973 10.22
HDFC Bank Debt Others 95.93 2000 1.38
Indian Bank Debt Others 94.27 2000 1.36
Axis Bank Debt Others 73.55 1500 1.06
Union Bank (I) Debt Others 72.69 1500 1.05
Bank of Baroda Debt Others 72.06 1500 1.04
IDFC First Bank Debt Others 49.04 1000 0.71
S I D B I Debt Others 47.77 1000 0.69
N A B A R D Debt Others 46.99 1000 0.68
Canara Bank Debt Others 23.50 500 0.34
Cash Margin Debt Others 5.00 0 0.07
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 [%]*
0.6851 0.1492 4.1759 0.5748 -0.5467
 
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