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Friday, June 5, 2026  SENSEX  : 74243.34  [-116.67]     -  Adani Ports : 1823.10   [+32.60]      Asian Paints : 2685.15   [+23.45]      Axis Bank : 1273.15   [+20.75]      Bajaj Finance : 889.15   [+15.25]      Bajaj Finserv : 1703.10   [-6.85]      Bharat Electron : 408.05   [-1.85]      Bharti Airtel : 1798.95   [-19.40]      Eternal : 256.45   [+2.15]      HCL Technologies : 1154.45   [-14.05]      HDFC Bank : 747.35   [-7.20]      Hind. Unilever : 2120.80   [+42.70]      ICICI Bank : 1262.20   [+9.90]      Infosys : 1197.00   [-3.65]      Interglobe Aviat : 4478.50   [-24.80]      ITC : 280.75   [+0.45]      Kotak Mah. Bank : 377.50   [-3.85]      Larsen & Toubro : 3953.95   [+14.45]      M & M : 3040.75   [+25.90]      Maruti Suzuki : 13048.60   [-9.50]      NTPC : 361.65   [-4.70]      Power Grid Corpn : 285.35   [+0.70]      Reliance Industries : 1291.20   [-13.00]      SBI : 977.75   [-1.90]      Sun Pharma.Inds. : 1783.55   [+4.20]      Tata Steel : 206.80   [-3.75]      TCS : 2198.25   [-41.35]      Tech Mahindra : 1482.70   [-4.30]      Titan Company : 4260.00   [+33.05]      Trent : 2774.65   [-62.65]      UltraTech Cem. : 10910.75   [-84.80]      
Mutual Fund  
Fund House Category Scheme
  
Scheme Profile  
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-2018
Fund Manager : Kaivalya Nadkarni
Net Assets:(Rs cr) 6511.62
NAV Details
NAV Date : 05-Jun-2026
NAV [Rs]: 11.81
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 15 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 15 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 15 days from the date of allotment: Nil.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.5 % NA
Date 27-May-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 04-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.30 0.27 1.08 2.63 5.52 6.57 5.73 5.31
Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47
Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16
Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -0.10
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 341.97 4431350 5.25
ICICI Bank Banks 210.22 1663900 3.23
Reliance Industr Refineries 187.86 1313000 2.89
Kotak Mah. Bank Banks 156.62 4086000 2.41
Bharti Airtel Telecom-Service 141.07 747650 2.17
ITC Tobacco Products 136.74 4342400 2.10
Vodafone Idea Telecom-Service 129.95 127154025 2.00
JSW Steel Steel 101.83 805275 1.56
Axis Bank Banks 87.67 691250 1.35
B H E L Capital Goods - Electrical Equipment 84.09 2386125 1.29
Punjab Natl.Bank Banks 83.46 7632000 1.28
Tata Power Co. Power Generation & Distribution 79.29 1783500 1.22
Bharat Electron Aerospace & Defence 77.69 1801200 1.19
Multi Comm. Exc. Financial Services 76.70 258125 1.18
GMR Airports Miscellaneous 74.86 7763175 1.15
LIC Housing Fin. Finance 72.72 1311000 1.12
S A I L Steel 69.07 3741200 1.06
SBI Banks 68.19 638250 1.05
M & M Automobile 67.59 218200 1.04
Bank of Baroda Banks 67.20 2550600 1.03
Jio Financial Finance 62.99 2556800 0.97
Bandhan Bank Banks 61.76 3092400 0.95
Marico FMCG 60.26 777600 0.93
Titan Company Diamond, Gems and Jewellery 58.02 132300 0.89
Eternal E-Commerce/App based Aggregator 56.85 2301325 0.87
Adani Energy Sol Power Generation & Distribution 55.81 415800 0.86
Sammaan Capital Finance 55.59 3844200 0.85
Hind.Aeronautics Aerospace & Defence 54.21 124950 0.83
Tata Steel Steel 51.03 2414500 0.78
Larsen & Toubro Infrastructure Developers & Operators 48.05 119700 0.74
Container Corpn. Logistics 47.64 936250 0.73
Shriram Finance Finance 46.55 496650 0.71
Aurobindo Pharma Pharmaceuticals 46.46 334400 0.71
Divi's Lab. Pharmaceuticals 43.44 66800 0.67
Adani Ports Marine Port & Services 42.59 256975 0.65
Bajaj Finance Finance 41.11 438750 0.63
Sun Pharma.Inds. Pharmaceuticals 40.19 222250 0.62
DLF Realty 40.19 684750 0.62
Yes Bank Banks 37.75 18939900 0.58
NMDC Mining & Mineral products 37.39 4137750 0.57
Godrej Propert. Realty 35.13 191400 0.54
Grasim Inds Textiles 34.93 125000 0.54
Crompton Gr. Con Consumer Durables 32.06 1177200 0.49
IDFC First Bank Banks 31.20 4479825 0.48
Manappuram Fin. Finance 29.76 1011000 0.46
Hind. Unilever FMCG 29.51 131100 0.45
PNB Housing Finance 28.82 275600 0.44
Aditya Birla Cap Finance 28.81 833900 0.44
Coforge IT - Software 26.77 223875 0.41
APL Apollo Tubes Capital Goods-Non Electrical Equipment 25.67 134750 0.39
Glenmark Pharma. Pharmaceuticals 24.00 99750 0.37
Asian Paints Paints/Varnish 24.26 99250 0.37
Adani Enterp. Trading 23.96 99498 0.37
Exide Inds. Auto Ancillaries 23.36 648000 0.36
Hero Motocorp Automobile 21.95 43050 0.34
Varun Beverages FMCG 21.90 426375 0.34
Biocon Pharmaceuticals 19.96 555000 0.31
Cholaman.Inv.&Fn Finance 19.93 127500 0.31
Hindustan Zinc Non Ferrous Metals 19.57 328300 0.30
Ambuja Cements Cement 18.14 408450 0.28
Kalyan Jewellers Diamond, Gems and Jewellery 18.14 439450 0.28
AU Small Finance Banks 17.88 176000 0.27
REC Ltd Finance 17.86 504000 0.27
UPL Agro Chemicals 17.74 276420 0.27
Tata Consumer Plantation & Plantation Products 16.68 145750 0.26
Phoenix Mills Realty 16.99 96250 0.26
Laurus Labs Pharmaceuticals 17.13 155550 0.26
Patanjali Foods FMCG 16.21 352800 0.25
RBL Bank Banks 15.92 473075 0.24
Adani Green Power Generation & Distribution 15.90 129600 0.24
HDFC Life Insur. Insurance 14.78 251900 0.23
ICICI Pru Life Insurance 14.97 291375 0.23
Canara Bank Banks 14.09 1046250 0.22
Delhivery Logistics 14.44 309175 0.22
PB Fintech. IT - Software 12.71 76300 0.20
GAIL (India) Gas Distribution 12.91 790650 0.20
Godrej Consumer FMCG 12.75 119500 0.20
UltraTech Cem. Cement 12.63 10900 0.19
Eicher Motors Automobile 12.16 17100 0.19
Sona BLW Precis. Auto Ancillaries 11.90 196000 0.18
TVS Motor Co. Automobile 11.74 33600 0.18
Hindalco Inds. Non Ferrous Metals 11.26 108500 0.17
Cipla Pharmaceuticals 10.46 79875 0.16
JSW Energy Power Generation & Distribution 10.66 190000 0.16
Power Fin.Corpn. Finance 9.85 219700 0.15
Nestle India FMCG 9.99 68500 0.15
Bank of India Banks 9.96 712400 0.15
Apollo Hospitals Healthcare 9.26 12125 0.14
Max Financial Miscellaneous 8.37 52800 0.13
CG Power & Ind Capital Goods - Electrical Equipment 8.23 101150 0.13
Indian Hotels Co Hotels & Restaurants 8.65 136000 0.13
Federal Bank Banks 8.47 295000 0.13
SBI Life Insuran Insurance 8.32 45750 0.13
Inox Wind Capital Goods - Electrical Equipment 7.51 743600 0.12
Waaree Energies Capital Goods - Electrical Equipment 7.37 23625 0.11
Max Healthcare Healthcare 7.30 73500 0.11
NTPC Power Generation & Distribution 7.48 187500 0.11
Maruti Suzuki Automobile 6.92 5200 0.11
Britannia Inds. FMCG 7.44 13000 0.11
O N G C Crude Oil & Natural Gas 6.81 227250 0.10
Fortis Health. Healthcare 5.79 62775 0.09
Lodha Developers Realty 6.10 67950 0.09
One 97 E-Commerce/App based Aggregator 4.93 44950 0.08
Mphasis IT - Software 5.45 23925 0.08
H P C L Refineries 4.85 129600 0.07
Indus Towers Telecom Equipment & Infra Services 4.67 113900 0.07
I O C L Refineries 4.37 307125 0.07
NBCC Miscellaneous 4.35 474500 0.07
FSN E-Commerce E-Commerce/App based Aggregator 4.55 171875 0.07
Dabur India FMCG 4.14 93750 0.06
United Spirits Alcoholic Beverages 3.45 26000 0.05
Suzlon Energy Capital Goods - Electrical Equipment 2.81 505400 0.04
Bajaj Finserv Finance 2.66 15250 0.04
B P C L Refineries 2.55 84925 0.04
Supreme Inds. Plastic products 1.90 5250 0.03
Tata Motors PVeh Automobile 1.72 50400 0.03
Prestige Estates Realty 2.16 15300 0.03
Adani Power Power Generation & Distribution 1.81 81650 0.03
Mazagon Dock Aerospace & Defence 2.24 8200 0.03
Indian Energy Ex Financial Services 1.69 135000 0.03
Trent Retail 1.45 3500 0.02
Union Bank (I) Banks 1.47 88500 0.02
Cummins India Capital Goods-Non Electrical Equipment 0.42 800 0.01
Zydus Lifesci. Pharmaceuticals 0.80 9000 0.01
Interglobe Aviat Air Transport Service 0.64 1500 0.01
Solar Industries Aerospace & Defence 0.69 450 0.01
Uno Minda Auto Ancillaries 0.24 2200 0.00
Bajaj Holdings Finance 0.21 200 0.00
Page Industries Readymade Garments/ Apparells 0.17 45 0.00
HDFC AMC Finance 0.16 600 0.00
Pidilite Inds. Chemicals 0.14 1000 0.00
360 ONE Stock/ Commodity Brokers 0.10 1000 0.00
Info Edg.(India) E-Commerce/App based Aggregator 0.07 750 0.00
N A B A R D Debt Others 103.51 10000 1.59
LIC Housing Fin. Debt Others 76.82 3000 1.18
Bajaj Housing Debt Others 75.73 7500 1.16
Cholaman.Inv.&Fn Debt Others 53.07 5000 0.81
Bharti Telecom Debt Others 25.80 2500 0.40
TBILL-364D T Bills 119.40 12500000 1.83
TREPS Debt Others 104.90 0 1.61
Bharti Telecom Debt Others 48.66 1000 0.75
Net CA & Others Debt Others -12.76 0 -0.13
DSP Savings Fund - Direct (G) Mutual Fund Units 714.91 125212973 10.98
Canara Bank Debt Others 190.07 4000 2.91
HDFC Bank Debt Others 145.18 3000 2.23
S I D B I Debt Others 142.87 3000 2.18
Indian Bank Debt Others 123.51 2600 1.90
N A B A R D Debt Others 75.78 1600 1.15
Bank of Baroda Debt Others 48.00 1000 0.74
Kotak Mah. Bank Debt Others 47.46 1000 0.73
Union Bank (I) Debt Others 23.77 500 0.37
Axis Bank Debt Others 23.94 500 0.37
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 [%]*
0.6448 0.1498 -0.7849 -0.6953 -0.3371
 
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