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DSP Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 274.03
NAV 27 Sep 2022 12.72 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 1046.55
1046.55
52-WEEk 1046.55
1875.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.45 2.06 3.9 4.37
Sensex -4.81 -3.8 -1.73 -5.14 45.79
Nifty -4.85 -3.99 -2.11 -5.01 46.44

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) 23309.82 0.07 0.47 0.98 2.02 3.93
ICICI Pru Equity - Arbitrage Fund (G) 11506.91 0.05 0.46 0.98 1.87 3.65
Nippon India Arbitrage Fund (G) 9331.49 0.06 0.41 0.90 1.81 3.65
Tata Arbitrage Fund (G) 7384.86 0.05 0.41 0.90 1.75 3.37
SBI Arbitrage Opportunities Fund (G) 6965.23 0.07 0.48 1.03 2.03 4.17
› 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 Aug 2022
Category Share (%)
Certificate of Deposits 7.45
Equity 65.63
Govt. Securities 2.91
Indian Mutual Funds 0.10
Reverse Repo 3.03
T Bills 21.90
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 0.11
Agricultural Commercial & Construction Vehicles 0.09
Agricultural Food & other Products 0.53
Auto Components 0.32
Automobiles 1.80
Banks 13.04
Beverages 0.33
Capital Markets 1.34
› More
   As On 31 Aug 2022
Company Name
Adani Enterp. 5.37
H D F C 4.83
Bajaj Finance 3.55
Adani Ports 3.45
Zee Entertainmen 3.43
Vodafone Idea 3.31
HDFC Bank 3.02
IndusInd Bank 2.61
› 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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