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| 23 Oct 2026 | 15:10 IST |
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DSP Arbitrage Fund - Regular (IDCW-M) |
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| NAV Details |
| NAV Date : |
22-Oct-26 |
| NAV [Rs]: |
11.88 |
| 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-Aug-26 |
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.
|
| 0.6143 |
0.1586 |
2.0540 |
-0.1317 |
-0.8295 |
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TBILL-364D
|
0.94
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TREPS
|
2.42
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Net CA & Others
|
-0.08
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DSP Money Market Fund - Direct (G)
|
10.96
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S I D B I
|
4.27
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Indian Bank
|
4.25
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Bank of Baroda
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3.68
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N A B A R D
|
3.24
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Punjab Natl.Bank
|
1.44
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E X I M Bank
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0.72
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Canara Bank
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0.71
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HDFC Bank
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4.76
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Reliance Industr
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4.63
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Vodafone Idea
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3.05
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ICICI Bank
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2.73
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Axis Bank
|
2.16
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ITC
|
1.69
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Punjab Natl.Bank
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1.62
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Bharti Airtel
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1.62
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SBI
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1.55
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Kotak Mah. Bank
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1.38
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S A I L
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1.32
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JSW Steel
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1.31
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Canara Bank
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1.21
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Adani Energy Sol
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1.12
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B H E L
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1.08
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Divi's Lab.
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1.08
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Yes Bank
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1.03
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Bharat Electron
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0.98
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Indus Towers
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0.97
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Bajaj Finance
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0.94
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Tata Power Co.
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0.93
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Jio Financial
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0.92
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Bandhan Bank
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0.79
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IDFC First Bank
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0.78
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Hind.Aeronautics
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0.78
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Tata Steel
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0.78
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Glenmark Pharma.
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0.74
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Bank of Baroda
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0.71
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LIC Housing Fin.
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0.70
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Adani Enterp.
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0.69
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GMR Airports
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0.63
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Adani Power
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0.61
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Hindalco Inds.
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0.59
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Indian Hotels Co
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0.56
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Hind. Unilever
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0.54
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M & M
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0.52
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NBCC
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0.52
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NMDC
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0.49
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APL Apollo Tubes
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0.49
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Manappuram Fin.
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0.47
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Ambuja Cements
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0.47
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Larsen & Toubro
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0.47
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Ashok Leyland
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0.46
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Crompton Gr. Con
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0.46
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Aditya Birla Cap
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0.46
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Marico
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0.44
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HDFC Life Insur.
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0.43
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Coal India
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0.42
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Tata Motors PVeh
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0.42
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Biocon
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0.41
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Godrej Propert.
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0.40
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Info Edg.(India)
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0.39
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Power Fin.Corpn.
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0.39
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Cholaman.Inv.&Fn
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0.38
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Aurobindo Pharma
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0.38
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Eicher Motors
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0.37
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Tata Consumer
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0.32
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Infosys
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0.32
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Shriram Finance
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0.31
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Multi Comm. Exc.
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0.31
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AU Small Finance
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0.31
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Life Insurance
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0.30
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Adani Green
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0.29
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Swiggy
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0.28
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TVS Motor Co.
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0.28
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Varun Beverages
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0.28
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Union Bank (I)
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0.28
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Titan Company
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0.27
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Cummins India
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0.27
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Asian Paints
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0.26
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Cipla
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0.26
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Sun Pharma.Inds.
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0.26
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UltraTech Cem.
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0.26
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Sagility
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0.26
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Adani Ports
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0.25
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Astral
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0.24
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NTPC
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0.24
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PNB Housing
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0.23
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Phoenix Mills
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0.21
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Indian Energy Ex
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0.21
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Apollo Hospitals
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0.20
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IndusInd Bank
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0.18
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RBL Bank
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0.18
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Bank of India
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0.17
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Hitachi Energy
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0.17
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PB Fintech.
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0.17
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UPL
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0.16
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O N G C
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0.14
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Container Corpn.
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0.14
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HDFC AMC
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0.14
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Patanjali Foods
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0.13
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Max Financial
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0.13
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Maruti Suzuki
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0.12
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Coforge
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0.12
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Fortis Health.
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0.12
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Muthoot Finance
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0.11
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Godrej Consumer
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0.10
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Interglobe Aviat
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0.09
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I O C L
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0.09
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GE Vernova T&D
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0.09
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Hero Motocorp
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0.09
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C D S L
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0.08
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Kalyan Jewellers
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0.08
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Angel One
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0.08
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Laurus Labs
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0.07
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Hindustan Zinc
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0.07
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Torrent Pharma.
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0.07
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Federal Bank
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0.06
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Lupin
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0.06
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JSW Energy
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0.06
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Inox Wind
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0.06
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SBI Cards
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0.05
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Samvardh. Mothe.
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0.05
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Dabur India
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0.05
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TCS
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0.04
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Oil India
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0.04
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Natl. Aluminium
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0.04
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Mphasis
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0.04
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ICICI Lombard
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0.04
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Bajaj Finserv
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0.04
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Bank of Maha
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0.04
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PG Electroplast
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0.04
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Avenue Super.
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0.03
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Ather Energy
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0.03
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Siemens Ener.Ind
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0.03
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United Spirits
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0.03
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SBI Life Insuran
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0.03
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Zydus Lifesci.
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0.03
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Power Grid Corpn
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0.03
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Nestle India
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0.03
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Radico Khaitan
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0.03
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Supreme Inds.
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0.03
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Vedanta
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0.03
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Voltas
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0.02
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B P C L
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0.02
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KEI Industries
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0.02
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Jindal Steel
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0.02
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Petronet LNG
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0.02
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Bajaj Auto
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0.02
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GAIL (India)
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0.02
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Delhivery
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0.02
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Eternal
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0.02
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One 97
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0.02
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Cams Services
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0.02
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Tube Investments
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0.01
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Page Industries
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0.01
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Suzlon Energy
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0.01
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Alkem Lab
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0.01
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DLF
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0.01
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Solar Industries
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0.01
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ICICI Pru Life
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0.01
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Pidilite Inds.
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0.01
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Havells India
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0.01
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Bharat Forge
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0.01
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Anand Rathi Wea.
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0.00
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Rail Vikas
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0.00
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Motil.Oswal.Fin.
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0.00
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SRF
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0.00
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CG Power & Ind
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0.00
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H P C L
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0.00
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Colgate-Palmoliv
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0.00
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Asset Allocation
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