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DSP Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 274.03
NAV 11 Aug 2022 12.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1155.26
1155.26
52-WEEk 1155.26
1875.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.26 1.66 3.69 4.39
Sensex 1.95 10.29 2.2 8.37 58.14
Nifty 1.8 10.19 1.84 8.13 59.28

Competitors of DSP Arbitrage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 25788.79 0.02 0.18 0.83 1.62 3.61
ICICI Pru Equity - Arbitrage Fund (G) 13399.83 0.05 0.19 0.77 1.42 3.31
Nippon India Arbitrage Fund (G) 10809.24 0.03 0.19 0.75 1.43 3.40
Tata Arbitrage Fund (G) 8386.41 0.02 0.18 0.80 1.38 3.12
SBI Arbitrage Opportunities Fund (G) 8374.80 0.04 0.19 0.86 1.61 3.83
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 274.03 (28 Feb 18)
Inception Date 15 Jan 18
Fund Manager Kedar Karnik

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 6.71
Equity 65.97
Govt. Securities 2.63
Net CA & Others 2.52
Reverse Repo 0.17
T Bills 22.00
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.22
Auto Ancillaries 0.29
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 0.89
Banks - Private Sector 12.22
Banks - Public Sector 0.64
Breweries & Distilleries 0.29
› More
   As On 31 Jul 2022
Company Name
Adani Enterp. 5.72
H D F C 5.03
Adani Ports 4.09
IndusInd Bank 4.04
Zee Entertainmen 3.57
HDFC Bank 3.49
Bajaj Finance 3.32
Vodafone Idea 3.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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