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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 : 21 Jul 2026 | 13:07 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) 6529.13   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Jul-26 NAV [Rs]: 11.87 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 25-Jun-26 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 0.08 0.47 1.22 3.21 5.74 6.55 5.81 5.35 Category Avg 0.13 0.60 1.48 3.10 6.22 7.01 6.15 5.62 Category Best 0.29 1.21 2.11 3.80 7.60 7.78 6.96 7.51 Category Worst 0.00 0.35 0.94 2.00 3.98 5.71 4.89 0.00 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 [%] 0.5952 0.1537 1.8273 -0.1266 -0.3541 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 4.87 Reliance Industr 4.59 Vodafone Idea 2.96 ICICI Bank 2.70 Kotak Mah. Bank 1.68 ITC 1.60 Axis Bank 1.51 JSW Steel 1.41 S A I L 1.40 Punjab Natl.Bank 1.36 M & M 1.34 Adani Energy Sol 1.34 Eternal 1.31 Bharat Electron 1.28 Bharti Airtel 1.24 Bandhan Bank 1.08 B H E L 1.07 Shriram Finance 1.07 Tata Power Co. 1.05 GMR Airports 1.05 SBI 1.03 Yes Bank 0.93 Jio Financial 0.91 Bajaj Finance 0.89 Adani Enterp. 0.81 Hind. Unilever 0.75 NBCC 0.74 Hind.Aeronautics 0.74 Bank of Baroda 0.73 Titan Company 0.71 Glenmark Pharma. 0.69 Adani Ports 0.64 Aurobindo Pharma 0.63 Sun Pharma.Inds. 0.62 Manappuram Fin. 0.62 LIC Housing Fin. 0.60 Marico 0.58 Godrej Propert. 0.58 Kalyan Jewellers 0.57 IDFC First Bank 0.54 Cholaman.Inv.&Fn 0.54 Tata Steel 0.53 Grasim Inds 0.53 NMDC 0.53 Crompton Gr. Con 0.53 Hindalco Inds. 0.49 Aditya Birla Cap 0.48 Phoenix Mills 0.47 Biocon 0.46 Ashok Leyland 0.46 Canara Bank 0.46 Larsen & Toubro 0.44 Tata Motors PVeh 0.43 Divi's Lab. 0.43 Exide Inds. 0.42 AU Small Finance 0.41 UltraTech Cem. 0.41 Tata Consumer 0.37 Ambuja Cements 0.36 DLF 0.34 Adani Power 0.34 Cipla 0.33 Laurus Labs 0.33 HDFC Life Insur. 0.32 Varun Beverages 0.31 APL Apollo Tubes 0.31 Maruti Suzuki 0.31 Adani Green 0.30 NTPC 0.28 PNB Housing 0.27 ICICI Pru Life 0.24 Hindustan Zinc 0.24 Hitachi Energy 0.24 Coal India 0.23 Bank of India 0.22 Apollo Hospitals 0.22 Eicher Motors 0.21 Godrej Consumer 0.20 Delhivery 0.20 Union Bank (I) 0.19 O N G C 0.18 Lodha Developers 0.17 Indian Hotels Co 0.16 Swiggy 0.16 Container Corpn. 0.15 Hyundai Motor I 0.14 RBL Bank 0.14 One 97 0.14 Indus Towers 0.14 Fortis Health. 0.14 Petronet LNG 0.14 Indian Energy Ex 0.14 Amber Enterp. 0.13 Solar Industries 0.13 Multi Comm. Exc. 0.13 CG Power & Ind 0.13 UPL 0.13 H P C L 0.12 HDFC AMC 0.11 Info Edg.(India) 0.10 Dabur India 0.09 Natl. Aluminium 0.09 Cummins India 0.09 Max Financial 0.09 I O C L 0.08 Jubilant Food. 0.08 Zydus Lifesci. 0.07 SBI Life Insuran 0.07 Bajaj Finserv 0.07 FSN E-Commerce 0.07 Prestige Estates 0.06 Sona BLW Precis. 0.05 Muthoot Finance 0.05 GE Vernova T&D 0.05 Avenue Super. 0.05 Inox Wind 0.04 Hero Motocorp 0.04 Suzlon Energy 0.04 United Spirits 0.04 Power Fin.Corpn. 0.03 Britannia Inds. 0.03 Supreme Inds. 0.03 Havells India 0.03 Power Grid Corpn 0.03 B P C L 0.02 Uno Minda 0.02 PG Electroplast 0.02 KFin Technolog. 0.02 360 ONE 0.01 Dalmia BharatLtd 0.01 Waaree Energies 0.01 Interglobe Aviat 0.01 Dixon Technolog. 0.01 ICICI Lombard 0.01 Max Healthcare 0.01 Pidilite Inds. 0.01 Federal Bank 0.01 IndusInd Bank 0.01 Nestle India 0.01 Bajaj Holdings 0.01 Patanjali Foods 0.00 GAIL (India) 0.00 Vishal Mega Mart 0.00 Motil.Oswal.Fin. 0.00 Bharat Forge 0.00 Jindal Steel 0.00 Vedanta 0.00 Radico Khaitan 0.00 PB Fintech. 0.00 Cholaman.Inv.&Fn 0.77 Bharti Telecom 0.40 TBILL-364D 0.96 TREPS 1.67 Net CA & Others 1.76 TVS Motor Co. 0.46 DSP Savings Fund - Direct (G) 11.10 Bank of Baroda 1.93 HDFC Bank 1.87 Canara Bank 1.85 N A B A R D 1.84 Axis Bank 1.49 Indian Bank 1.48 Punjab Natl.Bank 1.47 S I D B I 1.11 E X I M Bank 0.37 Union Bank (I) 0.37 Cash Margin 0.15 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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