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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 : 29 Apr 2024 | 14:04 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 : Kedar Karnik Net Assets:(Rs. cr) 3810.45   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 26-Apr-24 NAV [Rs]: 12.38 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 28-Mar-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 -0.10 0.85 1.96 3.98 8.41 6.11 5.65 5.79 Category Avg -0.10 0.78 1.81 3.77 7.65 5.56 5.13 5.58 Category Best -0.03 0.90 2.10 4.24 8.84 6.88 6.14 7.20 Category Worst -0.87 0.07 1.06 2.94 6.00 4.29 3.73 -1.57 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 [%] 0.1706 0.2082 -1.3896 -0.7885 -1.7751 Holdings Date :31-Mar-24 Company Name % Hold HDFC Bank 7.58 Reliance Industr 2.80 Adani Enterp. 2.67 Indus Towers 2.60 Bank of Baroda 2.23 GMR Airports Inf 2.13 Ambuja Cements 2.06 St Bk of India 2.00 Bandhan Bank 1.75 Manappuram Fin. 1.72 Adani Ports 1.63 Larsen & Toubro 1.46 Zee Entertainmen 1.42 RBL Bank 1.37 Piramal Enterp. 1.31 TCS 1.30 Aurobindo Pharma 1.28 Canara Bank 1.20 Tata Power Co. 1.18 Vedanta 1.18 Glenmark Pharma. 1.15 Oberoi Realty 1.09 I D F C 0.94 Polycab India 0.94 Bajaj Finance 0.85 G N F C 0.78 Vodafone Idea 0.73 Indian Energy Ex 0.70 Hindustan Copper 0.69 S A I L 0.67 Bajaj Finserv 0.67 ACC 0.66 India Cements 0.64 Tata Comm 0.64 Balrampur Chini 0.64 IndusInd Bank 0.64 Multi Comm. Exc. 0.63 GAIL (India) 0.62 Power Fin.Corpn. 0.61 Tata Steel 0.56 Bharat Electron 0.56 ITC 0.51 Max Financial 0.50 Axis Bank 0.48 Power Grid Corpn 0.44 The Ramco Cement 0.40 Shriram Finance 0.40 Shree Cement 0.38 REC Ltd 0.36 Jindal Steel 0.35 HDFC Life Insur. 0.35 B H E L 0.35 Hind. Unilever 0.34 PVR Inox 0.34 Interglobe Aviat 0.33 Aarti Industries 0.33 Biocon 0.32 Kotak Mah. Bank 0.29 Natl. Aluminium 0.29 Divi's Lab. 0.28 Federal Bank 0.27 SBI Cards 0.26 Bharti Airtel 0.26 Escorts Kubota 0.25 NMDC 0.24 SBI Life Insuran 0.24 Petronet LNG 0.23 Granules India 0.23 City Union Bank 0.22 Bosch 0.22 United Spirits 0.21 Abbott India 0.20 Aditya Bir. Fas. 0.17 Balkrishna Inds 0.16 Cholaman.Inv.&Fn 0.16 Apollo Hospitals 0.16 Container Corpn. 0.16 I R C T C 0.15 Chambal Fert. 0.15 LIC Housing Fin. 0.15 M & M 0.14 Dixon Technolog. 0.14 O N G C 0.14 Pidilite Inds. 0.13 Laurus Labs 0.13 Tech Mahindra 0.12 Info Edg.(India) 0.11 Birlasoft Ltd 0.11 Dabur India 0.11 Trent 0.11 UPL 0.11 Hindalco Inds. 0.10 NTPC 0.10 Oracle Fin.Serv. 0.09 TVS Motor Co. 0.09 Hind.Aeronautics 0.09 J K Cements 0.09 LTIMindtree 0.09 Dr Lal Pathlabs 0.08 Mphasis 0.08 H P C L 0.07 SRF 0.07 Aditya Birla Cap 0.07 Alkem Lab 0.06 Mahanagar Gas 0.06 Indian Hotels Co 0.06 Crompton Gr. Con 0.06 Dalmia BharatLtd 0.05 Cipla 0.05 Deepak Nitrite 0.05 JSW Steel 0.05 I O C L 0.05 Torrent Pharma. 0.04 Tata Motors 0.04 Cummins India 0.04 Bharat Forge 0.03 Samvardh. Mothe. 0.03 Can Fin Homes 0.03 Godrej Consumer 0.03 Zydus Lifesci. 0.03 Astral 0.03 L&T Technology 0.03 United Breweries 0.03 Navin Fluo.Intl. 0.02 DLF 0.02 M & M Fin. Serv. 0.02 Sun TV Network 0.02 Voltas 0.02 P I Industries 0.02 Exide Inds. 0.02 Apollo Tyres 0.02 Eicher Motors 0.02 Siemens 0.02 A B B 0.02 Ashok Leyland 0.01 Atul 0.01 Tata Consumer 0.01 Coal India 0.01 UltraTech Cem. 0.01 Coforge 0.01 Infosys 0.00 B P C L 0.00 L&T Fin.Holdings 0.00 Natl. Hous. Bank 0.66 TBILL-364D 0.13 TBILL-182D 0.13 TREPS 2.01 Julius Baer Cap. 2.61 Bajaj Fin.Sec 1.30 HDFC Securities 1.30 ICICI Securities 1.29 Deutsche Invest 1.23 Net CA & Others 1.44 DSP Savings Fund - Direct (G) 13.18 ICICI Bank 1.91 Axis Bank 1.27 HDFC Bank 0.63 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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