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DSP Arbitrage Fund - Direct (IDCW-M)

Fund Class : Arbitrage Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 274.03
NAV 13 May 2022 11.34 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1402.63
1402.63
52-WEEk 1402.63
1875.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 0.41 1.96 4.09 4.59
Sensex -2.75 -9.2 -12.18 8.7 41.67
Nifty -2.82 -9.35 -11.98 7.93 40.73

Competitors of DSP Arbitrage Fund - Direct (IDCW-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 14076.75 0.15 0.37 0.80 1.82 3.84
Nippon India Arbitrage Fund (IDCW) 10898.23 0.17 0.40 0.83 1.92 3.91
SBI Arbitrage Opportunities Fund (IDCW) 7589.27 0.17 0.40 0.92 1.99 4.26
AXIS Arbitrage Fund (IDCW) 6618.44 0.15 0.45 0.97 2.25 3.68
UTI-Arbitrage Fund (IDCW) 5612.85 0.19 0.40 0.83 1.84 4.14
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.22 (Rs) 18-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 1.71
Equity 65.55
Govt. Securities 17.01
Net CA & Others 1.28
Reverse Repo 3.22
T Bills 11.23
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   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 0.07
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 0.01
Banks - Private Sector 12.57
Banks - Public Sector 2.82
Breweries & Distilleries 0.35
Castings & Forgings 0.04
› More
   As On 30 Apr 2022
Company Name
HDFC Bank 5.15
Adani Enterp. 4.56
Adani Ports 3.43
IndusInd Bank 3.41
Reliance Industr 2.87
Bajaj Finance 2.74
Jindal Steel 2.71
Vodafone Idea 2.66
› 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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