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DSP Arbitrage Fund - Direct (IDCW)

Fund Class : Arbitrage Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 274.03
NAV 02 Dec 2022 11.28 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 953.32
1799.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.41 2.28 4.17 3.91
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

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 1.04 (Rs) 18-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Certificate of Deposits 5.67
Equity 65.65
Govt. Securities 3.23
Indian Mutual Funds 5.91
Reverse Repo 1.65
T Bills 17.91
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 3.06
Agricultural Commercial & Construction Vehicles 0.13
Agricultural Food & other Products 0.54
Auto Components 0.27
Automobiles 0.51
Banks 10.81
Beverages 1.20
Capital Markets 1.75
› More
   As On 31 Oct 2022
Company Name
Zee Entertainmen 4.13
Adani Enterp. 3.41
H D F C 3.02
Bajaj Finance 2.82
IDFC First Bank 2.39
Hind.Aeronautics 2.24
Vodafone Idea 2.13
HDFC Bank 1.66
› 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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