| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Arbitrage Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 15-Jan-18 |
| Fund Manager | Kaivalya Nadkarni |
| Net Assets ()Cr | 6,923.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.00000.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.47 | 1.58 | 3.26 | 6.58 | 7.48 | 6.45 | 6.02 |
| 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 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,685,550 | 327.18 | 4.73 |
| Reliance Industr | 1,537,500 | 214.31 | 3.10 |
| ICICI Bank | 1,539,300 | 212.25 | 3.07 |
| Kotak Mah. Bank | 3,852,000 | 159.94 | 2.31 |
| Vodafone Idea | 142,306,725 | 150.70 | 2.18 |
| ITC | 4,030,400 | 126.39 | 1.83 |
| JSW Steel | 866,025 | 109.53 | 1.58 |
| Bharti Airtel | 627,475 | 107.06 | 1.55 |
| Axis Bank | 738,125 | 102.15 | 1.48 |
| Punjab Natl.Bank | 7,688,000 | 99.51 | 1.44 |
| Bank of Baroda | 2,790,450 | 89.84 | 1.30 |
| GMR Airports | 7,526,025 | 75.73 | 1.09 |
| Bajaj Finance | 753,750 | 75.07 | 1.08 |
| Sammaan Capital | 4,820,300 | 72.26 | 1.04 |
| Jio Financial | 2,707,200 | 69.14 | 1.00 |
| Multi Comm. Exc. | 280,625 | 68.57 | 0.99 |
| Bharat Electron | 1,523,325 | 67.74 | 0.98 |
| LIC Housing Fin. | 1,241,000 | 66.73 | 0.96 |
| Larsen & Toubro | 154,700 | 66.19 | 0.96 |
| Tata Power Co. | 1,741,450 | 65.75 | 0.95 |
| B H E L | 2,475,375 | 65.59 | 0.95 |
| S A I L | 3,741,200 | 62.00 | 0.90 |
| M & M | 181,200 | 61.56 | 0.89 |
| Marico | 769,200 | 60.66 | 0.88 |
| Eternal | 2,420,150 | 59.61 | 0.86 |
| Tata Steel | 2,744,500 | 58.27 | 0.84 |
| Bandhan Bank | 2,955,600 | 53.79 | 0.78 |
| Shriram Finance | 491,700 | 53.07 | 0.77 |
| Aurobindo Pharma | 409,750 | 50.01 | 0.72 |
| Hind.Aeronautics | 121,350 | 47.49 | 0.69 |
| Adani Ports | 300,200 | 45.66 | 0.66 |
| Titan Company | 105,875 | 45.82 | 0.66 |
| Container Corpn. | 903,750 | 44.79 | 0.65 |
| APL Apollo Tubes | 198,450 | 44.35 | 0.64 |
| DLF | 690,525 | 41.70 | 0.60 |
| Divi's Lab. | 62,200 | 39.86 | 0.58 |
| Grasim Inds | 142,250 | 39.83 | 0.58 |
| Adani Energy Sol | 375,975 | 38.03 | 0.55 |
| Sun Pharma.Inds. | 203,000 | 35.26 | 0.51 |
| TCS | 134,400 | 35.45 | 0.51 |
| SBI | 282,750 | 33.98 | 0.49 |
| Yes Bank | 16,420,800 | 34.02 | 0.49 |
| Godrej Propert. | 191,400 | 33.13 | 0.48 |
| NMDC | 3,901,500 | 31.89 | 0.46 |
| IDFC First Bank | 4,312,875 | 31.69 | 0.46 |
| Aditya Birla Cap | 877,300 | 30.22 | 0.44 |
| Interglobe Aviat | 62,400 | 30.12 | 0.44 |
| Crompton Gr. Con | 1,166,400 | 30.08 | 0.43 |
| Nestle India | 216,500 | 27.97 | 0.40 |
| UltraTech Cem. | 21,250 | 26.94 | 0.39 |
| Vedanta | 369,150 | 26.52 | 0.38 |
| PNB Housing | 312,000 | 25.73 | 0.37 |
| Maruti Suzuki | 16,550 | 24.59 | 0.36 |
| Coforge | 196,125 | 23.26 | 0.34 |
| Max Healthcare | 217,875 | 23.79 | 0.34 |
| Trent | 61,200 | 23.86 | 0.34 |
| Indus Towers | 518,500 | 23.59 | 0.34 |
| Hindalco Inds. | 250,600 | 23.17 | 0.33 |
| Biocon | 592,500 | 23.10 | 0.33 |
| Power Fin.Corpn. | 548,600 | 22.70 | 0.33 |
| Glenmark Pharma. | 102,750 | 21.95 | 0.32 |
| Varun Beverages | 478,125 | 21.58 | 0.31 |
| Manappuram Fin. | 753,000 | 21.33 | 0.31 |
| UPL | 331,975 | 21.16 | 0.31 |
| Exide Inds. | 619,200 | 20.70 | 0.30 |
| Bank of India | 1,196,000 | 21.06 | 0.30 |
| GAIL (India) | 1,231,650 | 20.88 | 0.30 |
| BSE | 76,500 | 20.71 | 0.30 |
| One 97 | 188,500 | 20.70 | 0.30 |
| Britannia Inds. | 33,125 | 19.88 | 0.29 |
| Kalyan Jewellers | 466,475 | 19.13 | 0.28 |
| Tata Motors PVeh | 468,800 | 17.94 | 0.26 |
| Patanjali Foods | 353,700 | 17.97 | 0.26 |
| Petronet LNG | 511,100 | 16.53 | 0.24 |
| HDFC Life Insur. | 227,700 | 16.29 | 0.24 |
| REC Ltd | 471,800 | 16.50 | 0.24 |
| RBL Bank | 511,175 | 16.34 | 0.24 |
| Phoenix Mills | 101,850 | 16.89 | 0.24 |
| Laurus Labs | 153,850 | 16.55 | 0.24 |
| Samvardh. Mothe. | 1,217,700 | 16.24 | 0.23 |
| Cholaman.Inv.&Fn | 85,000 | 14.71 | 0.21 |
| ICICI Pru Life | 224,775 | 14.71 | 0.21 |
| Bajaj Finserv | 73,250 | 14.60 | 0.21 |
| Adani Green | 151,800 | 14.38 | 0.21 |
| Ambuja Cements | 282,450 | 14.13 | 0.20 |
| Asian Paints | 55,250 | 13.13 | 0.19 |
| JSW Energy | 275,000 | 13.41 | 0.19 |
| Delhivery | 302,950 | 13.13 | 0.19 |
| I O C L | 667,875 | 12.52 | 0.18 |
| Bharat Forge | 65,000 | 12.42 | 0.18 |
| Tata Consumer | 112,200 | 12.80 | 0.18 |
| Hindustan Zinc | 207,025 | 12.50 | 0.18 |
| Natl. Aluminium | 356,250 | 12.63 | 0.18 |
| PB Fintech. | 77,350 | 11.46 | 0.17 |
| FSN E-Commerce | 421,875 | 11.20 | 0.16 |
| Syngene Intl. | 257,000 | 10.85 | 0.16 |
| Sona BLW Precis. | 196,000 | 10.48 | 0.15 |
| Godrej Consumer | 78,500 | 9.56 | 0.14 |
| Polycab India | 11,625 | 10.01 | 0.14 |
| Solar Industries | 7,350 | 9.93 | 0.14 |
| NTPC | 234,000 | 8.94 | 0.13 |
| H P C L | 204,525 | 8.97 | 0.13 |
| Apollo Hospitals | 11,750 | 9.19 | 0.13 |
| Hero Motocorp | 15,600 | 8.91 | 0.13 |
| Max Financial | 44,000 | 7.98 | 0.12 |
| Suzlon Energy | 2,003,550 | 8.55 | 0.12 |
| Lodha Developers | 67,950 | 6.72 | 0.10 |
| Cipla | 49,875 | 6.72 | 0.10 |
| Eicher Motors | 8,500 | 6.81 | 0.10 |
| Inox Wind | 736,450 | 6.78 | 0.10 |
| Lupin | 25,925 | 5.97 | 0.09 |
| Mphasis | 28,050 | 6.44 | 0.09 |
| Canara Bank | 411,750 | 6.48 | 0.09 |
| SBI Life Insuran | 32,250 | 6.57 | 0.09 |
| TVS Motor Co. | 15,750 | 6.09 | 0.09 |
| United Spirits | 44,400 | 6.13 | 0.09 |
| O N G C | 186,750 | 5.22 | 0.08 |
| Mazagon Dock | 24,800 | 5.52 | 0.08 |
| Fortis Health. | 58,125 | 5.48 | 0.08 |
| Oil India | 117,600 | 5.69 | 0.08 |
| Pidilite Inds. | 35,500 | 5.30 | 0.08 |
| CG Power & Ind | 74,800 | 5.42 | 0.08 |
| Indian Hotels Co | 69,000 | 4.60 | 0.07 |
| AU Small Finance | 50,000 | 4.79 | 0.07 |
| Indian Energy Ex | 408,750 | 5.14 | 0.07 |
| NBCC | 435,500 | 4.04 | 0.06 |
| NHPC Ltd | 518,400 | 3.91 | 0.06 |
| SRF | 15,000 | 3.84 | 0.06 |
| Siemens | 11,725 | 4.01 | 0.06 |
| Federal Bank | 150,000 | 4.50 | 0.06 |
| Infosys | 25,600 | 3.33 | 0.05 |
| Tech Mahindra | 27,000 | 3.67 | 0.05 |
| Info Edg.(India) | 33,000 | 3.40 | 0.05 |
| HDFC AMC | 10,500 | 2.83 | 0.04 |
| Dixon Technolog. | 2,750 | 2.90 | 0.04 |
| PG Electroplast | 39,900 | 2.51 | 0.04 |
| Havells India | 18,000 | 2.51 | 0.04 |
| Power Grid Corpn | 72,200 | 2.16 | 0.03 |
| Alkem Lab | 3,500 | 1.97 | 0.03 |
| Muthoot Finance | 4,400 | 1.48 | 0.02 |
| Prestige Estates | 10,800 | 1.50 | 0.02 |
| Tata Technolog. | 11,200 | 0.66 | 0.01 |
| Zydus Lifesci. | 9,000 | 0.83 | 0.01 |
| Dabur India | 11,250 | 0.58 | 0.01 |
| Dalmia BharatLtd | 2,275 | 0.45 | 0.01 |
| Hitachi Energy | 150 | 0.38 | 0.01 |
| Cams Services | 5,250 | 0.36 | 0.01 |
| Uno Minda | 2,200 | 0.26 | 0.00 |
| B P C L | 5,925 | 0.23 | 0.00 |
| Hind. Unilever | 600 | 0.14 | 0.00 |
| KPIT Technologi. | 1,275 | 0.10 | 0.00 |
| Dr Reddy's Labs | 625 | 0.08 | 0.00 |
| Tube Investments | 200 | 0.06 | 0.00 |
| N A B A R D | 15,000 | 158.51 | 2.29 |
| LIC Housing Fin. | 3,000 | 75.91 | 1.10 |
| Bajaj Housing | 7,500 | 75.06 | 1.08 |
| Cholaman.Inv.&Fn | 5,000 | 52.67 | 0.76 |
| Bharti Telecom | 2,500 | 25.62 | 0.37 |
| TBILL-182D | 1,500,000 | 14.89 | 0.22 |
| TREPS | 0 | 417.76 | 6.03 |
| Bharti Telecom | 1,000 | 47.95 | 0.69 |
| Net CA & Others | 0 | 61.13 | 0.84 |
| DSP Savings Fund (G) | 125,212,973 | 707.73 | 10.22 |
| HDFC Bank | 2,000 | 95.93 | 1.38 |
| Indian Bank | 2,000 | 94.27 | 1.36 |
| Axis Bank | 1,500 | 73.55 | 1.06 |
| Union Bank (I) | 1,500 | 72.69 | 1.05 |
| Bank of Baroda | 1,500 | 72.06 | 1.04 |
| IDFC First Bank | 1,000 | 49.04 | 0.71 |
| S I D B I | 1,000 | 47.77 | 0.69 |
| N A B A R D | 1,000 | 46.99 | 0.68 |
| Canara Bank | 500 | 23.50 | 0.34 |
| Cash Margin | 0 | 5.00 | 0.07 |
