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DSP Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 274.03
NAV 15 Jun 2021 10.62 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1572.24
1572.24
52-WEEk 895.50
1572.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.46 2.14 3.84 5.21
Sensex 1.33 8 12.78 56.61 47.75
Nifty 1.12 7.72 15.55 59.48 46.16

Competitors of DSP Arbitrage Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 20290.97 0.13 0.43 1.30 2.16 3.63
Nippon India Arbitrage Fund (D) 11792.36 0.12 0.43 1.26 2.02 3.48
ICICI Pru Equity - Arbitrage Fund (D) 11319.02 0.13 0.45 1.31 2.05 3.48
UTI-Arbitrage Fund (D) 4294.35 0.17 0.48 1.37 2.11 3.69
AXIS Arbitrage Fund (D) 3487.81 0.13 0.43 1.20 1.94 3.21
› More

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 M. Suryanarayanan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.04 (Rs) 18-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 65.32
Govt. Securities 27.85
Reverse Repo 7.63
T Bills 0.64
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.92
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 0.28
Automobiles - Motorcycles / Mopeds 0.71
Automobiles - Passenger Cars 0.05
Automobiles - Scooters And 3 - Wheelers 0.03
Automobiles - Tractors 0.04
Banks - Private Sector 9.76
› More
   As On 31 May 2021
Company Name
Adani Enterp. 5.10
Bharti Airtel 4.41
ICICI Bank 3.60
H D F C 3.42
Adani Ports 3.35
Reliance Industr 3.16
IndusInd Bank 3.13
S A I L 2.94
› 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