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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 17 Jan 2026 | 06:01 IST DSP Arbitrage Fund - Regular (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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-18 Fund Manager : Kaivalya Nadkarni Net Assets:(Rs. cr) 7002.23   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jan-26 NAV [Rs]: 11.83 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.5 % NA Date 28-Nov-25 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 Returns 0.11 0.19 1.03 2.42 5.47 6.69 5.55 5.27 Category Avg 0.11 0.63 1.57 3.05 6.52 7.19 5.95 5.68 Category Best 0.21 0.78 2.12 3.70 7.56 7.91 6.84 7.49 Category Worst 0.03 0.19 1.03 1.94 4.17 5.76 4.69 -0.29 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 [%] 0.6620 0.1653 1.4481 -0.3259 -0.2438 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 3.56 Reliance Industr 3.14 ICICI Bank 3.00 Kotak Mah. Bank 2.33 ITC 2.19 Vodafone Idea 1.98 Axis Bank 1.97 Larsen & Toubro 1.76 TCS 1.75 Bank of Baroda 1.58 Eternal 1.39 JSW Steel 1.24 Punjab Natl.Bank 1.22 GMR Airports 1.14 SBI 1.09 Vedanta 1.08 Shriram Finance 1.03 Jio Financial 1.01 LIC Housing Fin. 1.00 Hindalco Inds. 1.00 IDFC First Bank 1.00 Hind.Aeronautics 0.99 Bharat Electron 0.97 Sammaan Capital 0.96 Bajaj Finance 0.95 Tata Power Co. 0.94 Marico 0.85 Bharti Airtel 0.79 Power Fin.Corpn. 0.77 B H E L 0.76 UltraTech Cem. 0.73 Multi Comm. Exc. 0.72 REC Ltd 0.72 Tata Steel 0.70 Aurobindo Pharma 0.69 M & M 0.67 Container Corpn. 0.66 Dixon Technolog. 0.65 Bharti Airtel PP 0.65 Max Healthcare 0.63 Adani Enterp. 0.63 APL Apollo Tubes 0.59 Titan Company 0.56 Bandhan Bank 0.56 Adani Ports 0.55 DLF 0.54 Divi's Lab. 0.53 One 97 0.53 IndusInd Bank 0.52 Adani Energy Sol 0.48 RBL Bank 0.46 PNB Housing 0.45 BSE 0.44 Grasim Inds 0.43 S A I L 0.42 Aditya Birla Cap 0.41 Yes Bank 0.40 Crompton Gr. Con 0.39 Nestle India 0.38 Coforge 0.36 Interglobe Aviat 0.35 Indus Towers 0.31 Sun Pharma.Inds. 0.31 Biocon 0.30 JSW Energy 0.30 Kalyan Jewellers 0.29 NMDC 0.29 Tata Motors PVeh 0.29 Patanjali Foods 0.28 Exide Inds. 0.28 Glenmark Pharma. 0.28 Varun Beverages 0.26 IIFL Finance 0.26 Lodha Developers 0.26 Bank of India 0.26 Maruti Suzuki 0.25 Ambuja Cements 0.25 Syngene Intl. 0.25 Britannia Inds. 0.24 SRF 0.23 Indian Hotels Co 0.22 TVS Motor Co. 0.22 Phoenix Mills 0.21 Trent 0.20 Natl. Aluminium 0.20 Samvardh. Mothe. 0.19 Manappuram Fin. 0.19 Adani Green 0.19 ICICI Pru Life 0.18 Lupin 0.18 UPL 0.18 I O C L 0.17 Alkem Lab 0.17 Bajaj Finserv 0.17 HDFC Life Insur. 0.16 I R C T C 0.16 HDFC AMC 0.16 Petronet LNG 0.15 C D S L 0.15 Tech Mahindra 0.15 Tata Consumer 0.15 H P C L 0.14 Godrej Propert. 0.14 Life Insurance 0.14 O N G C 0.14 Indian Energy Ex 0.14 Godrej Consumer 0.13 AU Small Finance 0.13 Canara Bank 0.13 Sona BLW Precis. 0.13 Pidilite Inds. 0.13 B P C L 0.12 Apollo Hospitals 0.12 Cipla 0.12 NTPC 0.12 Suzlon Energy 0.11 Hero Motocorp 0.11 Mphasis 0.11 Solar Industries 0.11 Polycab India 0.11 Laurus Labs 0.11 Power Grid Corpn 0.10 Infosys 0.09 Max Financial 0.09 PB Fintech. 0.09 SBI Life Insuran 0.09 Delhivery 0.08 CG Power & Ind 0.08 GAIL (India) 0.08 United Spirits 0.08 NBCC 0.07 Hindustan Zinc 0.07 Inox Wind 0.07 Avenue Super. 0.06 Kaynes Tech 0.06 Mazagon Dock 0.06 Tata Elxsi 0.05 Cams Services 0.05 Mankind Pharma 0.04 Cholaman.Inv.&Fn 0.04 Torrent Pharma. 0.04 Bharat Forge 0.04 Info Edg.(India) 0.04 Persistent Syste 0.04 Uno Minda 0.04 HCL Technologies 0.03 Jindal Steel 0.03 Torrent Power 0.03 Hind. Unilever 0.03 SBI Cards 0.02 Oracle Fin.Serv. 0.02 NHPC Ltd 0.02 Prestige Estates 0.01 Tata Technolog. 0.01 Page Industries 0.01 Eicher Motors 0.01 Supreme Inds. 0.01 Dabur India 0.01 Angel One 0.01 PG Electroplast 0.01 Nuvama Wealth 0.01 Fortis Health. 0.01 KPIT Technologi. 0.01 Dalmia BharatLtd 0.01 Jubilant Food. 0.00 Hitachi Energy 0.00 Bosch 0.00 Cummins India 0.00 H U D C O 0.00 Siemens 0.00 Muthoot Finance 0.00 Havells India 0.00 ICICI Lombard 0.00 Coal India 0.00 Tube Investments 0.00 N A B A R D 2.25 Cholaman.Inv.&Fn 1.50 Bajaj Housing 1.12 LIC Housing Fin. 1.07 M & M Fin. Serv. 0.76 REC Ltd 0.74 Kotak Mahindra P 0.38 S I D B I 0.37 Bharti Telecom 0.36 TBILL-364D 0.36 TREPS 0.85 Bharti Telecom 0.68 Net CA & Others 0.09 DSP Savings Fund - Direct (G) 9.38 HDFC Bank 1.74 S I D B I 1.73 Axis Bank 0.69 IDFC First Bank 0.69 Union Bank (I) 0.35 Indian Bank 0.35 E X I M Bank 0.35 Cash Margin 0.67 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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