|
|
| 01 Sep 2026 | 16:09 IST |
|
DSP Arbitrage Fund - Regular (IDCW-M) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
31-Aug-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 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
0.5 % |
NA |
| Date |
28-Jul-26 |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
|
| 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.
|
| 0.5926 |
0.1540 |
1.9147 |
-0.1067 |
-0.5315 |
|
|
|
|
Reliance Industr
|
4.60
|
|
HDFC Bank
|
4.18
|
|
Vodafone Idea
|
3.15
|
|
ICICI Bank
|
2.12
|
|
Axis Bank
|
1.99
|
|
Bharti Airtel
|
1.83
|
|
Kotak Mah. Bank
|
1.70
|
|
ITC
|
1.69
|
|
Punjab Natl.Bank
|
1.61
|
|
SBI
|
1.47
|
|
Adani Energy Sol
|
1.38
|
|
JSW Steel
|
1.36
|
|
Canara Bank
|
1.24
|
|
S A I L
|
1.19
|
|
Jio Financial
|
1.17
|
|
Bharat Electron
|
1.16
|
|
M & M
|
1.13
|
|
B H E L
|
1.10
|
|
Yes Bank
|
1.08
|
|
Bajaj Finance
|
1.03
|
|
Indus Towers
|
1.01
|
|
Tata Power Co.
|
0.99
|
|
GMR Airports
|
0.92
|
|
Hind. Unilever
|
0.86
|
|
Hind.Aeronautics
|
0.77
|
|
Adani Enterp.
|
0.75
|
|
Hindalco Inds.
|
0.69
|
|
Bank of Baroda
|
0.68
|
|
IDFC First Bank
|
0.68
|
|
Bandhan Bank
|
0.68
|
|
Eternal
|
0.66
|
|
Tata Steel
|
0.65
|
|
Glenmark Pharma.
|
0.64
|
|
NBCC
|
0.63
|
|
Divi's Lab.
|
0.61
|
|
Shriram Finance
|
0.59
|
|
Adani Power
|
0.56
|
|
Cholaman.Inv.&Fn
|
0.55
|
|
Larsen & Toubro
|
0.54
|
|
LIC Housing Fin.
|
0.54
|
|
Titan Company
|
0.53
|
|
NMDC
|
0.53
|
|
Adani Ports
|
0.51
|
|
Ambuja Cements
|
0.50
|
|
Godrej Propert.
|
0.49
|
|
Crompton Gr. Con
|
0.49
|
|
Aditya Birla Cap
|
0.48
|
|
Biocon
|
0.47
|
|
Ashok Leyland
|
0.47
|
|
Grasim Inds
|
0.43
|
|
Marico
|
0.42
|
|
HDFC Life Insur.
|
0.42
|
|
Laurus Labs
|
0.42
|
|
TVS Motor Co.
|
0.41
|
|
Tata Motors PVeh
|
0.41
|
|
Tata Consumer
|
0.39
|
|
Manappuram Fin.
|
0.36
|
|
AU Small Finance
|
0.36
|
|
DLF
|
0.35
|
|
Coal India
|
0.35
|
|
Aurobindo Pharma
|
0.35
|
|
Asian Paints
|
0.33
|
|
APL Apollo Tubes
|
0.31
|
|
Union Bank (I)
|
0.29
|
|
Eicher Motors
|
0.27
|
|
Adani Green
|
0.27
|
|
NTPC
|
0.26
|
|
UltraTech Cem.
|
0.26
|
|
ICICI Pru Life
|
0.25
|
|
Cipla
|
0.25
|
|
Sun Pharma.Inds.
|
0.25
|
|
Varun Beverages
|
0.23
|
|
Bank of India
|
0.23
|
|
One 97
|
0.23
|
|
Hitachi Energy
|
0.22
|
|
Phoenix Mills
|
0.22
|
|
Apollo Hospitals
|
0.22
|
|
PNB Housing
|
0.21
|
|
Godrej Consumer
|
0.20
|
|
O N G C
|
0.18
|
|
Indian Energy Ex
|
0.18
|
|
UPL
|
0.17
|
|
Indian Hotels Co
|
0.16
|
|
Container Corpn.
|
0.16
|
|
Petronet LNG
|
0.14
|
|
Max Financial
|
0.14
|
|
Cummins India
|
0.13
|
|
Fortis Health.
|
0.13
|
|
HDFC AMC
|
0.12
|
|
Hindustan Zinc
|
0.12
|
|
Kalyan Jewellers
|
0.12
|
|
CG Power & Ind
|
0.11
|
|
Dabur India
|
0.10
|
|
Info Edg.(India)
|
0.10
|
|
RBL Bank
|
0.10
|
|
I O C L
|
0.09
|
|
BSE
|
0.09
|
|
Coforge
|
0.08
|
|
Bajaj Finserv
|
0.08
|
|
Hero Motocorp
|
0.08
|
|
Inox Wind
|
0.08
|
|
Delhivery
|
0.07
|
|
GE Vernova T&D
|
0.07
|
|
JSW Energy
|
0.07
|
|
SBI Life Insuran
|
0.07
|
|
C D S L
|
0.07
|
|
Zydus Lifesci.
|
0.07
|
|
Muthoot Finance
|
0.06
|
|
GAIL (India)
|
0.06
|
|
H P C L
|
0.06
|
|
Maruti Suzuki
|
0.06
|
|
Kaynes Tech
|
0.06
|
|
LTM
|
0.05
|
|
United Spirits
|
0.04
|
|
Samvardh. Mothe.
|
0.04
|
|
Infosys
|
0.03
|
|
IndusInd Bank
|
0.03
|
|
Power Grid Corpn
|
0.03
|
|
Britannia Inds.
|
0.03
|
|
Supreme Inds.
|
0.03
|
|
B P C L
|
0.02
|
|
Pidilite Inds.
|
0.02
|
|
Havells India
|
0.02
|
|
Uno Minda
|
0.02
|
|
Jindal Steel
|
0.02
|
|
Interglobe Aviat
|
0.02
|
|
PG Electroplast
|
0.02
|
|
Cams Services
|
0.02
|
|
PB Fintech.
|
0.01
|
|
Dalmia BharatLtd
|
0.01
|
|
Solar Industries
|
0.01
|
|
Sona BLW Precis.
|
0.01
|
|
Alkem Lab
|
0.01
|
|
Suzlon Energy
|
0.01
|
|
Federal Bank
|
0.01
|
|
Nestle India
|
0.01
|
|
Bajaj Holdings
|
0.01
|
|
Indian Bank
|
0.01
|
|
Vedanta
|
0.00
|
|
Oberoi Realty
|
0.00
|
|
Motil.Oswal.Fin.
|
0.00
|
|
Bharat Forge
|
0.00
|
|
Radico Khaitan
|
0.00
|
|
TCS
|
0.00
|
|
Bharti Telecom
|
0.39
|
|
TBILL-364D
|
0.93
|
|
TREPS
|
2.20
|
|
Net CA & Others
|
-0.41
|
|
DSP Savings Fund - Direct (G)
|
10.81
|
|
Bank of Baroda
|
4.35
|
|
N A B A R D
|
2.50
|
|
Indian Bank
|
2.14
|
|
Axis Bank
|
1.81
|
|
Canara Bank
|
1.80
|
|
HDFC Bank
|
1.45
|
|
S I D B I
|
1.08
|
|
E X I M Bank
|
1.07
|
|
Punjab Natl.Bank
|
1.07
|
|
Kotak Mah. Bank
|
0.72
|
|
Union Bank (I)
|
0.36
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|