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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 : 28 Feb 2026 | 02:02 IST DSP Arbitrage Fund - Direct (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 - Direct (IDCW-M) AMC : DSP Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 15-Jan-18 Fund Manager : Kaivalya Nadkarni Net Assets:(Rs. cr) 6890.75   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-Feb-26 NAV [Rs]: 13.19 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 0.03 0.96 1.64 3.17 6.55 7.55 6.43 6.08 Category Avg 0.02 0.53 1.58 3.06 6.47 7.14 6.01 5.75 Category Best 0.11 0.96 1.98 3.74 7.54 7.85 6.89 7.44 Category Worst -1.13 -0.60 0.45 1.93 4.05 5.74 4.75 -0.22 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 [%] 0.7223 0.1625 2.7983 0.3157 -0.5353 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 4.13 Reliance Industr 3.12 ICICI Bank 3.11 Kotak Mah. Bank 2.37 Vodafone Idea 2.28 Axis Bank 2.11 ITC 1.88 Larsen & Toubro 1.69 Bank of Baroda 1.46 JSW Steel 1.36 TCS 1.36 Eternal 1.35 Punjab Natl.Bank 1.26 Bharat Electron 1.21 Vedanta 1.19 Bajaj Finance 1.13 Shriram Finance 1.07 Hind.Aeronautics 1.06 GMR Airports 1.02 Sammaan Capital 1.01 LIC Housing Fin. 0.98 Multi Comm. Exc. 0.97 Jio Financial 0.93 SBI 0.93 Tata Power Co. 0.93 Bharti Airtel 0.87 Marico 0.85 Bandhan Bank 0.85 UltraTech Cem. 0.81 Tata Steel 0.79 S A I L 0.79 IDFC First Bank 0.74 B H E L 0.72 Aurobindo Pharma 0.72 M & M 0.71 APL Apollo Tubes 0.65 Container Corpn. 0.64 Bharti Airtel PP 0.61 DLF 0.60 Max Healthcare 0.59 Dixon Technolog. 0.58 Adani Ports 0.57 Divi's Lab. 0.54 Titan Company 0.53 BSE 0.50 Aditya Birla Cap 0.49 Grasim Inds 0.48 Yes Bank 0.47 Godrej Propert. 0.44 Maruti Suzuki 0.44 Adani Energy Sol 0.43 Indus Towers 0.41 Nestle India 0.40 Hindalco Inds. 0.39 Power Fin.Corpn. 0.37 Interglobe Aviat 0.37 Infosys 0.36 RBL Bank 0.35 REC Ltd 0.35 One 97 0.35 Crompton Gr. Con 0.35 Bank of India 0.34 Varun Beverages 0.33 PNB Housing 0.33 Biocon 0.30 Glenmark Pharma. 0.29 NMDC 0.28 Exide Inds. 0.28 Trent 0.27 Sun Pharma.Inds. 0.27 UPL 0.26 Patanjali Foods 0.26 Britannia Inds. 0.25 Kalyan Jewellers 0.24 Indian Hotels Co 0.22 TVS Motor Co. 0.22 Tata Motors PVeh 0.21 Ambuja Cements 0.21 Samvardh. Mothe. 0.20 Canara Bank 0.20 HDFC Life Insur. 0.19 Tech Mahindra 0.19 Laurus Labs 0.19 Bajaj Finserv 0.19 Delhivery 0.19 HDFC AMC 0.18 ICICI Pru Life 0.18 Syngene Intl. 0.18 Manappuram Fin. 0.18 Phoenix Mills 0.18 Adani Green 0.17 Lodha Developers 0.17 AU Small Finance 0.16 Amber Enterp. 0.16 I O C L 0.16 JSW Energy 0.16 Petronet LNG 0.16 Solar Industries 0.14 Pidilite Inds. 0.14 Tata Consumer 0.14 Sona BLW Precis. 0.13 Life Insurance 0.13 Godrej Consumer 0.12 Polycab India 0.12 Apollo Hospitals 0.12 SRF 0.12 H P C L 0.12 PB Fintech. 0.12 NTPC 0.11 Suzlon Energy 0.11 GAIL (India) 0.10 Max Financial 0.10 Inox Wind 0.10 CG Power & Ind 0.09 Eicher Motors 0.09 Mphasis 0.09 SBI Life Insuran 0.09 United Spirits 0.08 FSN E-Commerce 0.08 Fortis Health. 0.07 NBCC 0.06 Mazagon Dock 0.06 Tata Elxsi 0.06 Union Bank (I) 0.06 Indian Energy Ex 0.06 Hindustan Zinc 0.05 Hind. Unilever 0.05 Cholaman.Inv.&Fn 0.05 O N G C 0.05 Jindal Steel 0.04 Voltas 0.04 Bharat Forge 0.04 Cipla 0.04 Havells India 0.03 Lupin 0.03 Power Grid Corpn 0.03 Info Edg.(India) 0.03 Persistent Syste 0.03 Uno Minda 0.03 Oracle Fin.Serv. 0.03 Oberoi Realty 0.03 Alkem Lab 0.02 Tata Technolog. 0.01 Muthoot Finance 0.01 Nuvama Wealth 0.01 Prestige Estates 0.01 Dabur India 0.01 Federal Bank 0.01 Supreme Inds. 0.01 PG Electroplast 0.01 Dalmia BharatLtd 0.01 Cams Services 0.00 Hitachi Energy 0.00 Jubilant Food. 0.00 KPIT Technologi. 0.00 Zydus Lifesci. 0.00 Dr Reddy's Labs 0.00 Tube Investments 0.00 N A B A R D 2.29 Bajaj Housing 1.14 LIC Housing Fin. 1.10 M & M Fin. Serv. 0.78 REC Ltd 0.76 Cholaman.Inv.&Fn 0.76 Kotak Mahindra P 0.39 S I D B I 0.37 Bharti Telecom 0.37 TBILL-182D 0.22 TBILL-364D 0.14 TREPS 1.09 Bharti Telecom 0.69 Net CA & Others 0.10 DSP Savings Fund - Direct (G) 10.21 HDFC Bank 2.48 S I D B I 1.76 Union Bank (I) 1.05 Indian Bank 1.04 Axis Bank 0.71 IDFC First Bank 0.71 Bank of Baroda 0.35 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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