Home About Us Services Markets Resarch Online Trading Back Office Contact Us Download
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
DSP Arbitrage Fund - Direct (IDCW-M)
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
NAV Graph
NAV Details
NAV Date : 18-Apr-24
NAV [Rs] : 12.38
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 30 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 30 days from the date of allotment: Nil.
Latest Payouts
  Dividends Bonus
Ratio 0.3 % NA
Date 28-Mar-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :18-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.19 0.86 2.23 4.17 8.65 6.16 5.67 5.81
Category Avg 0.14 0.83 1.99 3.92 7.88 5.59 5.20 5.60
Category Best 0.20 0.93 2.27 4.43 9.10 6.89 6.21 7.31
Category Worst 0.08 0.64 1.63 3.13 6.18 4.32 3.83 -1.58
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
Asset Allocation
Holdings 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
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226  |  LALKAR COMMODITIES PVT. LTD.: MCX: 10685 FMC: MCX/TCM/CORP/0655 | NSEL: 11300 | NCDEX: 1130 FMC No : NCDEX/TCM/CORP/1106
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)