Date:18-Apr-2024  Time: 2:16 PM
 
Mutual Fund
        
Snapshot
18 Apr 2024 | 14:04 IST
DSP Arbitrage Fund - Direct (G)
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Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Arbitrage Fund - Direct (G)
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  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :16-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 0.17 0.89 2.09 4.14 8.40 6.06 5.78 5.95
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 [%]
0.1615 0.2000 -1.5646 -0.8817 -1.4470
Asset Allocation
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
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