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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 : 17 May 2024 | 11:05 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 : Kedar Karnik Net Assets:(Rs. cr) 4376.78   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-May-24 NAV [Rs]: 11.36 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 % 0.3 % NA Date 26-Apr-24 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 0.12 0.45 1.80 3.72 7.48 5.47 4.83 5.05 Category Avg 0.17 0.52 1.89 3.87 7.77 5.66 5.13 5.62 Category Best 0.21 0.61 2.09 4.28 8.59 6.61 6.12 7.26 Category Worst 0.12 0.39 1.49 3.05 6.06 4.38 3.73 -1.52 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 [%] 0.1624 0.1998 -2.3217 -1.4086 -0.8011 Holdings Date :30-Apr-24 Company Name % Hold HDFC Bank 4.38 Vodafone Idea 3.87 Bank of Baroda 2.28 Adani Enterp. 2.22 Kotak Mah. Bank 2.09 Reliance Industr 1.98 GMR Airports Inf 1.96 Indus Towers 1.88 Manappuram Fin. 1.75 Canara Bank 1.72 Piramal Enterp. 1.64 S A I L 1.56 RBL Bank 1.45 Vedanta 1.39 Tata Power Co. 1.34 Bandhan Bank 1.32 Adani Ports 1.31 TCS 1.30 Ambuja Cements 1.23 St Bk of India 1.15 Aurobindo Pharma 1.15 Glenmark Pharma. 1.12 Tata Comm 1.11 Larsen & Toubro 1.08 Infosys 1.03 Polycab India 1.02 I D F C 0.94 Hind. Unilever 0.92 Axis Bank 0.91 Oberoi Realty 0.88 HCL Technologies 0.79 G N F C 0.75 Indian Energy Ex 0.71 Zee Entertainmen 0.70 GAIL (India) 0.70 IndusInd Bank 0.69 Power Grid Corpn 0.67 Power Fin.Corpn. 0.66 Balrampur Chini 0.65 Bharat Electron 0.60 LIC Housing Fin. 0.60 India Cements 0.60 ACC 0.60 Tata Steel 0.56 Bajaj Finserv 0.56 AU Small Finance 0.56 Max Financial 0.52 Shriram Finance 0.51 ITC 0.51 Tech Mahindra 0.51 HDFC Life Insur. 0.42 Natl. Aluminium 0.41 B H E L 0.39 Biocon 0.39 Bajaj Finance 0.38 The Ramco Cement 0.37 Shree Cement 0.37 REC Ltd 0.37 Petronet LNG 0.37 Multi Comm. Exc. 0.33 B P C L 0.32 Aarti Industries 0.32 Laurus Labs 0.29 Hindalco Inds. 0.27 UltraTech Cem. 0.26 NMDC 0.26 Hind.Aeronautics 0.25 SBI Life Insuran 0.25 Federal Bank 0.25 Hero Motocorp 0.24 United Spirits 0.24 SBI Cards 0.24 UPL 0.23 City Union Bank 0.23 NTPC 0.21 I R C T C 0.21 Granules India 0.20 Oracle Fin.Serv. 0.19 Aditya Bir. Fas. 0.19 Mphasis 0.19 Hindustan Copper 0.19 Trent 0.19 Bosch 0.19 Chambal Fert. 0.18 Tata Motors 0.17 Container Corpn. 0.16 DLF 0.15 Nestle India 0.15 Balkrishna Inds 0.15 Bharti Airtel 0.14 Apollo Hospitals 0.14 Abbott India 0.13 Info Edg.(India) 0.13 O N G C 0.13 Dr Lal Pathlabs 0.12 Dixon Technolog. 0.12 TVS Motor Co. 0.12 Dabur India 0.11 Havells India 0.11 Persistent Sys 0.10 HDFC AMC 0.10 A B B 0.09 Pidilite Inds. 0.09 Escorts Kubota 0.08 Zydus Lifesci. 0.08 Aditya Birla Cap 0.08 Birlasoft Ltd 0.08 I O C L 0.08 JSW Steel 0.07 L&T Finance Ltd 0.06 ICICI Lombard 0.06 Can Fin Homes 0.06 Cipla 0.05 Deepak Nitrite 0.05 H P C L 0.05 Alkem Lab 0.05 Mahanagar Gas 0.05 Coal India 0.04 Divi's Lab. 0.04 Godrej Consumer 0.04 Astral 0.04 P I Industries 0.04 Torrent Pharma. 0.03 Ashok Leyland 0.03 Indian Hotels Co 0.03 Tata Consumer 0.03 Atul 0.02 Samvardh. Mothe. 0.02 Sun TV Network 0.02 Eicher Motors 0.01 SRF 0.01 Dalmia BharatLtd 0.00 M & M 0.00 Jindal Steel 0.00 Sun Pharma.Inds. 0.00 TBILL-364D 0.33 TBILL-182D 0.11 TREPS 7.87 ICICI Securities 2.69 Bajaj Fin.Sec 1.14 HDFC Securities 1.14 Deutsche Invest 1.08 Net CA & Others -3.45 DSP Savings Fund - Direct (G) 12.23 ICICI Bank 1.67 Bank of Baroda 1.10 HDFC Bank 0.56 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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