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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 : 02 Dec 2025 | 15:12 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) 6447.92   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Dec-25 NAV [Rs]: 11.79 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-Oct-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 -0.32 0.13 0.96 2.41 5.61 6.76 5.47 5.25 Category Avg 0.11 0.59 1.49 3.01 6.62 7.23 5.85 5.61 Category Best 0.20 0.70 2.23 3.71 7.65 7.96 6.66 7.33 Category Worst -0.32 0.13 0.96 1.85 4.40 5.80 4.60 -0.36 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 [%] 0.6686 0.1522 1.8489 -0.1327 -0.2970 Holdings Date :31-Oct-25 Company Name % Hold Reliance Industr 3.00 TCS 2.62 HDFC Bank 2.33 ICICI Bank 2.24 Kotak Mah. Bank 1.96 ITC 1.73 Axis Bank 1.73 Larsen & Toubro 1.71 Sammaan Capital 1.68 Bank of Baroda 1.67 Canara Bank 1.43 GMR Airports 1.07 LIC Housing Fin. 1.05 IDFC First Bank 1.05 JSW Steel 1.03 Tata Power Co. 1.03 Vedanta 1.01 SBI 1.01 REC Ltd 1.01 Punjab Natl.Bank 1.01 Hind.Aeronautics 0.97 Adani Enterp. 0.96 Bharat Electron 0.92 Power Fin.Corpn. 0.89 Marico 0.88 Vodafone Idea 0.85 Shriram Finance 0.81 Bharti Airtel 0.76 Aurobindo Pharma 0.71 Eternal Ltd 0.70 Hindalco Inds. 0.69 Jio Financial 0.66 UltraTech Cem. 0.65 One 97 0.63 Tata Consumer 0.63 Titan Company 0.62 B H E L 0.62 APL Apollo Tubes 0.59 Max Healthcare 0.54 AU Small Finance 0.53 Adani Ports 0.51 Sun Pharma.Inds. 0.51 Natl. Aluminium 0.50 I R C T C 0.50 Adani Energy Sol 0.50 Bajaj Finance 0.49 Divi's Lab. 0.48 IndusInd Bank 0.47 Grasim Inds 0.46 S A I L 0.45 Lupin 0.45 Nestle India 0.44 PNB Housing 0.44 Coforge 0.44 Multi Comm. Exc. 0.42 DLF 0.42 Yes Bank 0.39 Aditya Birla Cap 0.39 M & M 0.38 Patanjali Foods 0.38 RBL Bank 0.36 NTPC 0.36 Hind. Unilever 0.35 Britannia Inds. 0.32 Tata Steel 0.31 NMDC 0.30 Crompton Gr. Con 0.30 Syngene Intl. 0.30 JSW Energy 0.30 HCL Technologies 0.29 Maruti Suzuki 0.29 Exide Inds. 0.28 Bandhan Bank 0.28 Biocon 0.27 BSE 0.27 IIFL Finance 0.26 Bank of India 0.26 Life Insurance 0.26 Container Corpn. 0.26 Kalyan Jewellers 0.24 Lodha Developers 0.21 Bajaj Finserv 0.20 Cams Services 0.20 Phoenix Mills 0.20 Sona BLW Precis. 0.19 Indian Energy Ex 0.19 Indus Towers 0.18 SRF 0.18 Pidilite Inds. 0.17 Godrej Propert. 0.16 SBI Life Insuran 0.16 ICICI Pru Life 0.15 Info Edg.(India) 0.15 Samvardh. Mothe. 0.15 Ambuja Cements 0.15 Federal Bank 0.14 Manappuram Fin. 0.14 HDFC Life Insur. 0.13 H P C L 0.13 HFCL 0.13 Laurus Labs 0.13 Varun Beverages 0.13 L&T Finance Ltd 0.12 Adani Green 0.12 Indian Hotels Co 0.12 Petronet LNG 0.12 I O C L 0.12 O N G C 0.12 Cyient 0.12 GAIL (India) 0.11 Apollo Hospitals 0.11 UPL 0.11 Angel One 0.11 Hindustan Zinc 0.10 Power Grid Corpn 0.10 Trent 0.10 Tech Mahindra 0.10 Jubilant Food. 0.09 Titagarh Rail 0.09 Cipla 0.09 Tata Motors PVeh 0.09 Eicher Motors 0.09 Mphasis 0.09 Polycab India 0.09 Dixon Technolog. 0.08 Glenmark Pharma. 0.08 Torrent Power 0.08 HDFC AMC 0.07 Oil India 0.07 Supreme Inds. 0.07 Delhivery 0.07 FSN E-Commerce 0.06 KEI Industries 0.06 Hero Motocorp 0.05 Indian Renewable 0.05 Indian Bank 0.05 360 ONE 0.05 Interglobe Aviat 0.05 Mankind Pharma 0.04 TVS Motor Co. 0.04 Suzlon Energy 0.04 NBCC 0.04 Torrent Pharma. 0.04 A B B 0.03 Asian Paints 0.03 CG Power & Ind 0.03 PB Fintech. 0.03 Solar Industries 0.02 Colgate-Palmoliv 0.02 I R F C 0.02 Bharat Dynamics 0.02 Persistent Systems 0.01 Jindal Steel 0.01 Zydus Lifesci. 0.01 Oracle Fin.Serv. 0.01 Prestige Estates 0.01 United Spirits 0.01 NCC 0.01 Inox Wind 0.01 Kaynes Tech 0.01 C D S L 0.00 Max Financial 0.00 Tata Technolog. 0.00 Havells India 0.00 N A B A R D 2.41 Cholaman.Inv.&Fn 2.11 LIC Housing Fin. 2.06 Bajaj Housing 1.21 M & M Fin. Serv. 0.82 REC Ltd 0.80 S I D B I 0.78 Kotak Mahindra P 0.41 Bharti Telecom 0.39 TBILL-364D 0.38 TREPS 1.85 Bharti Telecom 0.73 Net CA & Others -1.19 DSP Savings Fund - Direct (G) 9.31 HDFC Bank 1.87 S I D B I 1.86 E X I M Bank 1.14 Union Bank (I) 1.13 Axis Bank 0.76 N A B A R D 0.76 IDFC First Bank 0.75 Punjab Natl.Bank 0.39 Canara Bank 0.39 Bank of Baroda 0.38 Indian Bank 0.38 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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