Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
DSP Arbitrage Fund - Direct (IDCW-M)
Select Section, which you want to view Separately
Summary
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-18
Fund Manager : Kaivalya Nadkarni
Net Assets:(Rs. cr) 6375.67
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 0.5 % NA
Date 27-Feb-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.17 0.68 2.03 3.38 6.54 7.54 6.50 6.10
Category Avg 0.05 0.50 1.49 3.18 6.16 7.10 6.07 5.57
Category Best 0.11 0.63 1.96 3.85 7.38 7.78 6.95 7.39
Category Worst -0.09 0.22 0.95 1.93 3.93 5.72 4.81 -0.16
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6997 0.1496 0.6320 0.0151 -0.5331
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 5.60
ICICI Bank 3.17
Reliance Industr 2.67
Kotak Mah. Bank 2.23
Bharti Airtel 2.06
ITC 1.87
Vodafone Idea 1.73
JSW Steel 1.46
Axis Bank 1.45
Punjab Natl.Bank 1.20
Bharat Electron 1.05
Tata Power Co. 1.05
LIC Housing Fin. 1.04
GMR Airports 1.03
SBI 1.02
M & M 1.01
Bank of Baroda 0.99
Multi Comm. Exc. 0.98
B H E L 0.95
Larsen & Toubro 0.94
Jio Financial 0.90
Marico 0.89
S A I L 0.89
Titan Company 0.82
Aurobindo Pharma 0.81
Sammaan Capital 0.78
Shriram Finance 0.69
Eternal 0.69
Bandhan Bank 0.67
Hind.Aeronautics 0.67
Container Corpn. 0.63
Divi's Lab. 0.62
Tata Steel 0.61
Adani Ports 0.59
Bajaj Finance 0.58
Adani Energy Sol 0.58
APL Apollo Tubes 0.56
DLF 0.56
Yes Bank 0.51
Grasim Inds 0.49
Hind. Unilever 0.47
Coforge 0.47
NMDC 0.47
Sun Pharma.Inds. 0.45
Maruti Suzuki 0.45
Godrej Propert. 0.44
Aditya Birla Cap 0.42
IDFC First Bank 0.42
Crompton Gr. Con 0.41
Manappuram Fin. 0.40
Nestle India 0.40
Hindalco Inds. 0.38
GAIL (India) 0.34
Glenmark Pharma. 0.34
UltraTech Cem. 0.33
PNB Housing 0.33
Asian Paints 0.32
Biocon 0.31
Exide Inds. 0.29
HDFC Life Insur. 0.27
Ambuja Cements 0.26
Cholaman.Inv.&Fn 0.25
Patanjali Foods 0.25
UPL 0.25
RBL Bank 0.25
Kalyan Jewellers 0.25
Laurus Labs 0.24
Adani Green 0.24
Phoenix Mills 0.24
REC Ltd 0.24
Varun Beverages 0.24
Hindustan Zinc 0.23
Tata Consumer 0.23
Hero Motocorp 0.23
TCS 0.20
One 97 0.20
Indus Towers 0.20
AU Small Finance 0.20
Delhivery 0.20
ICICI Pru Life 0.19
Canara Bank 0.19
Britannia Inds. 0.19
Godrej Consumer 0.18
TVS Motor Co. 0.18
Max Financial 0.17
PB Fintech. 0.17
Adani Enterp. 0.16
Power Fin.Corpn. 0.16
Bank of India 0.15
SBI Life Insuran 0.15
Sona BLW Precis. 0.15
Cipla 0.15
Eicher Motors 0.15
Apollo Hospitals 0.14
I O C L 0.14
Lodha Developers 0.13
JSW Energy 0.13
Federal Bank 0.13
FSN E-Commerce 0.13
Indian Hotels Co 0.12
Suzlon Energy 0.12
Waaree Energies 0.11
Solar Industries 0.11
Max Healthcare 0.11
CG Power & Ind 0.10
Mphasis 0.09
Fortis Health. 0.09
NTPC 0.09
O N G C 0.09
Inox Wind 0.09
Indian Energy Ex 0.07
H P C L 0.07
NBCC 0.06
H U D C O 0.05
HDFC AMC 0.05
Dabur India 0.05
Havells India 0.03
Torrent Power 0.03
Alkem Lab 0.03
Mazagon Dock 0.03
Tata Technolog. 0.03
United Spirits 0.03
Prestige Estates 0.02
Coal India 0.02
NHPC Ltd 0.02
Bajaj Finserv 0.02
Union Bank (I) 0.02
Trent 0.02
Tata Motors PVeh 0.01
Ashok Leyland 0.01
Jindal Steel 0.01
Zydus Lifesci. 0.01
Hitachi Energy 0.01
Uno Minda 0.00
Torrent Pharma. 0.00
Cummins India 0.00
Bajaj Holdings 0.00
Vedanta 0.00
Pidilite Inds. 0.00
Dr Reddy's Labs 0.00
N A B A R D 2.44
LIC Housing Fin. 1.19
Bajaj Housing 1.18
Cholaman.Inv.&Fn 0.83
Bharti Telecom 0.40
TBILL-364D 1.86
TBILL-182D 0.23
TREPS 1.47
Bharti Telecom 0.76
Net CA & Others 0.42
DSP Savings Fund - Direct (G) 11.14
DSP Liquidity Fund - Direct (G) 1.57
Canara Bank 3.33
S I D B I 1.86
HDFC Bank 1.51
Indian Bank 1.48
N A B A R D 0.81
Axis Bank 0.78
IDFC First Bank 0.77
Bank of Baroda 0.75
Kotak Mah. Bank 0.74
Union Bank (I) 0.37
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter / Complaints   |   Smart ODR   |   Scores   |   Attention Investors   | Audit Compliance Report   | RA – Annual Compliance Audit Report 2024-25   | UPI IDs for Payment

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Designed, Developed & Maintained By
C-MOTS InfoTech(ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Content powered by Capital Market Charts are powered by TradingView