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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 : 13 Dec 2025 | 07:12 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) 6662.57   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Dec-25 NAV [Rs]: 11.81 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 0.09 0.49 1.41 2.76 5.95 6.90 5.55 5.31 Category Avg 0.10 0.53 1.49 2.94 6.52 7.23 5.86 5.63 Category Best 0.16 0.66 2.06 3.60 7.52 7.96 6.78 7.30 Category Worst 0.03 0.38 0.97 1.85 4.40 5.78 4.60 -0.35 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 [%] 0.6771 0.1522 2.1384 -0.1578 -0.3521 Holdings Date :30-Nov-25 Company Name % Hold HDFC Bank 3.54 Reliance Industr 3.30 ICICI Bank 2.80 ITC 2.20 Kotak Mah. Bank 2.14 Axis Bank 2.07 TCS 2.00 Larsen & Toubro 1.75 Bank of Baroda 1.65 Vodafone Idea 1.41 Eternal Ltd 1.25 JSW Steel 1.22 GMR Airports 1.20 Vedanta 1.19 Sammaan Capital 1.12 Punjab Natl.Bank 1.07 LIC Housing Fin. 1.05 Bharat Electron 0.97 Jio Financial 0.96 Tata Power Co. 0.93 IDFC First Bank 0.93 Hindalco Inds. 0.92 Hind.Aeronautics 0.92 Shriram Finance 0.89 Marico 0.85 Bajaj Finance 0.81 Bharti Airtel 0.80 Power Fin.Corpn. 0.79 Aurobindo Pharma 0.74 SBI 0.74 REC Ltd 0.73 B H E L 0.70 Adani Enterp. 0.69 UltraTech Cem. 0.64 Titan Company 0.63 Container Corpn. 0.62 One 97 0.62 Canara Bank 0.61 Max Healthcare 0.58 Tata Steel 0.56 Adani Ports 0.55 DLF 0.54 APL Apollo Tubes 0.54 Natl. Aluminium 0.53 Multi Comm. Exc. 0.51 Adani Energy Sol 0.49 IndusInd Bank 0.49 RBL Bank 0.47 Divi's Lab. 0.45 S A I L 0.44 Coforge 0.44 Aditya Birla Cap 0.43 Lupin 0.43 Grasim Inds 0.43 PNB Housing 0.43 Nestle India 0.39 Yes Bank 0.39 Bandhan Bank 0.37 M & M 0.36 Tata Consumer 0.35 Maruti Suzuki 0.34 NTPC 0.34 Sun Pharma.Inds. 0.33 Indus Towers 0.32 JSW Energy 0.32 Crompton Gr. Con 0.31 Biocon 0.31 BSE 0.31 Hind. Unilever 0.30 Exide Inds. 0.30 Patanjali Foods 0.29 Syngene Intl. 0.29 AU Small Finance 0.28 Glenmark Pharma. 0.28 Life Insurance 0.28 NMDC 0.27 Bank of India 0.27 IIFL Finance 0.27 Kalyan Jewellers 0.26 SRF 0.25 Britannia Inds. 0.25 HCL Technologies 0.24 Cyient 0.22 Alkem Lab 0.21 Samvardh. Mothe. 0.21 Hero Motocorp 0.20 Phoenix Mills 0.20 Indian Energy Ex 0.20 Lodha Developers 0.20 Dixon Technolog. 0.20 Varun Beverages 0.20 Ambuja Cements 0.19 Indian Hotels Co 0.18 Trent 0.18 Tata Motors PVeh 0.18 Manappuram Fin. 0.18 C D S L 0.18 Bajaj Finserv 0.18 I R C T C 0.17 ICICI Pru Life 0.17 Adani Green 0.16 Info Edg.(India) 0.15 Godrej Propert. 0.15 Sona BLW Precis. 0.15 O N G C 0.15 UPL 0.14 H P C L 0.14 Pidilite Inds. 0.14 Godrej Consumer 0.13 Mphasis 0.12 HFCL 0.12 Asian Paints 0.12 Tech Mahindra 0.12 Petronet LNG 0.12 I O C L 0.11 Cipla 0.11 Apollo Hospitals 0.11 Hindustan Zinc 0.11 Cams Services 0.11 Kaynes Tech 0.10 Power Grid Corpn 0.10 Max Financial 0.10 L&T Finance Ltd 0.09 Interglobe Aviat 0.09 Polycab India 0.08 CG Power & Ind 0.08 Supreme Inds. 0.07 Jubilant Food. 0.07 NBCC 0.07 Delhivery 0.07 Laurus Labs 0.06 Mankind Pharma 0.06 HDFC AMC 0.06 GAIL (India) 0.05 Union Bank (I) 0.05 NCC 0.05 Torrent Pharma. 0.04 Shree Cement 0.04 Eicher Motors 0.04 TVS Motor Co. 0.04 Uno Minda 0.04 Suzlon Energy 0.03 Bharat Dynamics 0.03 Torrent Power 0.03 Avenue Super. 0.03 SBI Life Insuran 0.03 Solar Industries 0.03 PB Fintech. 0.03 Inox Wind 0.02 Hitachi Energy 0.02 NHPC Ltd 0.02 I R F C 0.02 United Spirits 0.02 Dr Reddy's Labs 0.02 Tata Elxsi 0.02 Mazagon Dock 0.01 Oracle Fin.Serv. 0.01 Prestige Estates 0.01 Indian Renewable 0.01 Persistent Syste 0.01 Jindal Steel 0.01 Fortis Health. 0.01 HDFC Life Insur. 0.01 Oberoi Realty 0.01 Nuvama Wealth 0.01 Dalmia BharatLtd 0.00 Bosch 0.00 Cummins India 0.00 PG Electroplast 0.00 Dabur India 0.00 H U D C O 0.00 Siemens 0.00 Havells India 0.00 Infosys 0.00 Coal India 0.00 N A B A R D 2.35 Cholaman.Inv.&Fn 1.57 Bajaj Housing 1.18 LIC Housing Fin. 1.16 M & M Fin. Serv. 0.80 REC Ltd 0.78 S I D B I 0.76 Kotak Mahindra P 0.40 Bharti Telecom 0.38 TBILL-364D 0.37 TREPS 1.42 Bharti Telecom 0.71 Net CA & Others -0.36 DSP Savings Fund - Direct (G) 9.35 HDFC Bank 1.82 S I D B I 1.81 E X I M Bank 1.11 Union Bank (I) 1.09 IDFC First Bank 0.73 Punjab Natl.Bank 0.37 Axis Bank 0.36 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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