DSP Arbitrage Fund - Regular (IDCW-M)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Arbitrage Fund - Regular (IDCW-M)
AMC	DSP Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	15-Jan-18
Fund Manager	Kaivalya Nadkarni
Net Assets ()	5,964.44

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.29999999999999999%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	0.52	1.38	3.13	6.78	6.59	5.24	5.28

Holdings
Company Name	Hold %
Reliance Industr	3.16
HDFC Bank	2.11
ICICI Bank	2.06
Infosys	1.93
Axis Bank	1.83
Bank of Baroda	1.80
Kotak Mah. Bank	1.76
Vodafone Idea	1.59
Vedanta	1.58
St Bk of India	1.49
TCS	1.39
Punjab Natl.Bank	1.33
Bajaj Finance	1.22
Adani Enterp.	1.21
Tata Power Co.	1.18
GMR Airports	1.13
Tata Motors	1.07
Larsen & Toubro	1.06
Canara Bank	1.05
LIC Housing Fin.	1.04
Power Fin.Corpn.	1.04
Aditya Bir. Fas.	1.03
REC Ltd	0.96
Hindustan Copper	0.89
Container Corpn.	0.84
Aurobindo Pharma	0.78
Tata Comm	0.72
Hind.Aeronautics	0.72
JSW Steel	0.70
Bandhan Bank	0.70
B H E L	0.69
DLF	0.65
I R C T C	0.65
Samvardh. Mothe.	0.64
Jio Financial	0.64
ITC	0.63
Bharat Electron	0.62
Sun Pharma.Inds.	0.61
Titan Company	0.59
O N G C	0.57
Ambuja Cements	0.55
Shriram Finance	0.53
Hero Motocorp	0.51
Hind. Unilever	0.51
Tata Consumer	0.49
Hindalco Inds.	0.47
Eicher Motors	0.46
Grasim Inds	0.46
M & M	0.45
S A I L	0.45
Tech Mahindra	0.43
One 97	0.43
APL Apollo Tubes	0.42
Marico	0.41
Granules India	0.40
Havells India	0.39
Power Grid Corpn	0.37
Jindal Steel	0.37
Tata Steel	0.35
Biocon	0.35
Aditya Birla Cap	0.35
UltraTech Cem.	0.33
H P C L	0.32
Adani Ports	0.32
Trent	0.31
Lupin	0.31
Bharti Airtel	0.31
Bajaj Auto	0.31
Indus Towers	0.31
Bank of India	0.30
Indian Energy Ex	0.30
UPL	0.29
NTPC	0.29
SBI Life Insuran	0.29
Yes Bank	0.29
TVS Motor Co.	0.28
Mahanagar Gas	0.28
HDFC AMC	0.28
CESC	0.26
IDFC First Bank	0.26
MRF	0.25
A B B	0.24
Aarti Industries	0.24
Bajaj Finserv	0.24
Cipla	0.23
Coal India	0.23
Laurus Labs	0.22
HDFC Life Insur.	0.21
Coforge	0.21
Exide Inds.	0.20
HCL Technologies	0.20
NMDC	0.20
ACC	0.19
Mphasis	0.19
Crompton Gr. Con	0.19
Siemens	0.18
Adani Energy Sol	0.18
B P C L	0.17
Maruti Suzuki	0.17
ICICI Pru Life	0.17
Max Healthcare	0.17
Torrent Pharma.	0.16
GAIL (India)	0.15
Oil India	0.14
Multi Comm. Exc.	0.14
Natl. Aluminium	0.13
Godrej Propert.	0.13
Petronet LNG	0.13
Manappuram Fin.	0.12
Jubilant Food.	0.11
Astral	0.11
SRF	0.10
Apollo Hospitals	0.10
KEI Industries	0.10
IndusInd Bank	0.10
RBL Bank	0.10
Divi's Lab.	0.10
Asian Paints	0.09
HFCL	0.09
NHPC Ltd	0.09
Zydus Lifesci.	0.09
Godrej Consumer	0.09
Dabur India	0.08
Info Edg.(India)	0.08
Britannia Inds.	0.07
Tata Chemicals	0.07
Syngene Intl.	0.07
CG Power & Ind	0.06
P I Industries	0.06
IIFL Finance	0.06
Piramal Enterp.	0.05
I O C L	0.05
H U D C O	0.05
Polycab India	0.05
Tube Investments	0.05
Adani Green	0.05
Nestle India	0.04
Cummins India	0.04
Birlasoft Ltd	0.04
SBI Cards	0.04
IRB Infra.Devl.	0.04
Pidilite Inds.	0.03
Glenmark Pharma.	0.03
Varun Beverages	0.03
United Spirits	0.02
Cyient	0.02
PNB Housing	0.02
Apollo Tyres	0.01
Balkrishna Inds	0.01
Max Financial	0.01
Bosch	0.01
Patanjali Foods	0.01
Oracle Fin.Serv.	0.01
LTIMindtree	0.01
JSW Energy	0.01
Dixon Technolog.	0.01
Dalmia BharatLtd	0.01
Solar Industries	0.00
Indian Hotels Co	0.00
ICICI Lombard	0.00
Prestige Estates	0.00
Phoenix Mills	0.00
TREPS	1.85
HDFC Bank	1.61
N A B A R D	1.38
Axis Bank	1.23
Bank of Baroda	1.22
Power Fin.Corpn.	0.89
S I D B I	0.88
Power Fin.Corpn.	0.87
Bank of Baroda	0.83
Axis Bank	0.83
HDFC Bank	0.82
Axis Bank	0.81
Canara Bank	0.80
LIC Housing Fin.	0.44
N A B A R D	0.44
Bajaj Finance	0.43
N A B A R D	0.43
Bank of Baroda	0.42
Axis Bank	0.42
ICICI Bank	0.41
Union Bank (I)	0.41
Axis Bank	0.40
Punjab Natl.Bank	0.40
N A B A R D	0.40
N A B A R D	0.39
TBILL-364D	0.33
TBILL-182D	0.17
Net CA & Others	0.30
DSP Savings Fund - Direct (G)	11.79