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| 31 Aug 2025 | 01:08 IST |
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DSP Arbitrage Fund - Regular (IDCW-M) |
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| NAV Details |
| NAV Date : |
29-Aug-25 |
| NAV [Rs]: |
11.78 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
0.5 % |
NA |
| Date |
28-Jul-25 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| 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.
|
| 0.6656 |
0.1521 |
2.3326 |
0.0737 |
-0.5268 |
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TCS
|
2.96
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HDFC Bank
|
2.32
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Reliance Industr
|
2.16
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Kotak Mah. Bank
|
1.85
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ITC
|
1.78
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ICICI Bank
|
1.75
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Vodafone Idea
|
1.60
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Axis Bank
|
1.53
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Bank of Baroda
|
1.47
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Larsen & Toubro
|
1.46
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Bajaj Finance
|
1.26
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Adani Enterp.
|
1.22
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Tata Power Co.
|
1.21
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Canara Bank
|
1.12
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REC Ltd
|
1.11
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GMR Airports
|
1.07
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Tata Motors
|
1.02
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Power Fin.Corpn.
|
0.97
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SBI
|
0.94
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IDFC First Bank
|
0.93
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Hind.Aeronautics
|
0.85
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Punjab Natl.Bank
|
0.85
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LIC Housing Fin.
|
0.82
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JSW Steel
|
0.80
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Bharti Airtel
|
0.80
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Multi Comm. Exc.
|
0.79
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Vedanta
|
0.76
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Aurobindo Pharma
|
0.74
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Bharat Electron
|
0.67
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B H E L
|
0.67
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Tata Consumer
|
0.67
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M & M
|
0.67
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UltraTech Cem.
|
0.66
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I R C T C
|
0.65
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Marico
|
0.64
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Jio Financial
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0.62
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Titan Company
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0.60
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RBL Bank
|
0.58
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Hind. Unilever
|
0.54
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Sun Pharma.Inds.
|
0.54
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One 97
|
0.53
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HCL Technologies
|
0.52
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Grasim Inds
|
0.48
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Adani Energy Sol
|
0.48
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Hindalco Inds.
|
0.47
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Nestle India
|
0.47
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DLF
|
0.47
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Adani Ports
|
0.46
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Granules India
|
0.44
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Coforge
|
0.42
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NTPC
|
0.41
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Patanjali Foods
|
0.41
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Tata Steel
|
0.40
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Divi's Lab.
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0.40
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APL Apollo Tubes
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0.39
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SRF
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0.39
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Eternal Ltd
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0.38
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Bandhan Bank
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0.37
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Shriram Finance
|
0.37
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Infosys
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0.37
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Britannia Inds.
|
0.36
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Container Corpn.
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0.36
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IIFL Finance
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0.36
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Natl. Aluminium
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0.34
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Coal India
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0.33
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Cams Services
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0.33
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Yes Bank
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0.32
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PNB Housing
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0.31
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IndusInd Bank
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0.30
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S A I L
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0.30
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Aditya Birla Cap
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0.30
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360 ONE
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0.30
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Bajaj Auto
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0.29
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H P C L
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0.29
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SBI Life Insuran
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0.27
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Aditya Bir. Fas.
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0.27
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Kalyan Jewellers
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0.26
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NMDC
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0.26
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Biocon
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0.25
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Colgate-Palmoliv
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0.25
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JSW Energy
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0.25
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Max Healthcare
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0.23
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Info Edg.(India)
|
0.22
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Bank of India
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0.22
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O N G C
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0.22
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BSE
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0.21
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ICICI Pru Life
|
0.21
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Jubilant Food.
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0.21
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Exide Inds.
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0.21
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Bajaj Finserv
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0.21
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Lodha Developers
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0.20
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Tech Mahindra
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0.20
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Phoenix Mills
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0.19
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Lupin
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0.19
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Pidilite Inds.
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0.19
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Torrent Pharma.
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0.19
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Ambuja Cements
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0.17
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Indian Hotels Co
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0.17
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Zydus Lifesci.
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0.17
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Laurus Labs
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0.16
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L&T Finance Ltd
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0.15
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Manappuram Fin.
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0.15
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Petronet LNG
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0.14
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Cipla
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0.14
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B P C L
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0.14
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Crompton Gr. Con
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0.14
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Federal Bank
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0.13
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CG Power & Ind
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0.13
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GAIL (India)
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0.13
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Ashok Leyland
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0.12
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HFCL
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0.12
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Apollo Hospitals
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0.12
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Mphasis
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0.12
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Power Grid Corpn
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0.11
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Godrej Propert.
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0.11
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Adani Green
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0.11
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Fortis Health.
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0.10
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Hindustan Zinc
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0.10
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Tata Chemicals
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0.09
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Glenmark Pharma.
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0.09
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Godrej Consumer
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0.09
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HDFC Life Insur.
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0.09
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Varun Beverages
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0.09
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PG Electroplast
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0.08
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Poonawalla Fin
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0.08
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Eicher Motors
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0.08
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Polycab India
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0.07
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CESC
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0.06
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Siemens
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0.06
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Samvardh. Mothe.
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0.06
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UPL
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0.05
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Asian Paints
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0.05
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Solar Industries
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0.05
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Dixon Technolog.
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0.05
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Tube Investments
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0.05
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KFin Technolog.
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0.05
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Angel One
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0.04
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Adani Total Gas
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0.04
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IRB Infra.Devl.
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0.04
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Trent
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0.04
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Bosch
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0.04
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Torrent Power
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0.04
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United Spirits
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0.04
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Dr Reddy's Labs
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0.03
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Amber Enterp.
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0.03
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AU Small Finance
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0.02
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Dalmia BharatLtd
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0.02
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Maruti Suzuki
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0.02
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NBCC
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0.02
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Tata Technolog.
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0.01
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Titagarh Rail
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0.01
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Life Insurance
|
0.01
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I O C L
|
0.01
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Uno Minda
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0.01
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Cholaman.Inv.&Fn
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0.01
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Supreme Inds.
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0.01
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Bharat Forge
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0.01
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NCC
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0.01
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Indian Energy Ex
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0.01
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Piramal Pharma
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0.01
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Astral
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0.01
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Inox Wind
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0.01
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Oberoi Realty
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0.01
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Syngene Intl.
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0.00
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FSN E-Commerce
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0.00
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Persistent Sys
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0.00
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Mazagon Dock
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0.00
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Oracle Fin.Serv.
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0.00
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PB Fintech.
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0.00
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Alkem Lab
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0.00
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Union Bank (I)
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0.00
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M & M Fin. Serv.
|
0.84
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LIC Housing Fin.
|
0.84
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S I D B I
|
0.44
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N A B A R D
|
0.43
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Kotak Mahindra P
|
0.42
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Bajaj Housing
|
0.41
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TBILL-364D
|
0.39
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TREPS
|
5.79
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Net CA & Others
|
2.85
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DSP Savings Fund - Direct (G)
|
10.08
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HDFC Bank
|
3.17
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Axis Bank
|
2.41
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Union Bank (I)
|
1.56
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Bank of Baroda
|
1.21
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E X I M Bank
|
0.79
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S I D B I
|
0.77
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Punjab Natl.Bank
|
0.40
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Canara Bank
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0.40
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Indian Bank
|
0.39
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Asset Allocation
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