Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Arbitrage Fund - Regular (IDCW-M) |
AMC | : | DSP Mutual Fund |
Type | : | O |
Category | : | Arbitrage Funds |
Launch Date | : | 15-Jan-2018 |
Fund Manager | : | Kedar Karnik |
Net Assets (Rs. cr) | : | 3810.45 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 11.35 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Holding period from the date of allotment: <=30 calendar days - 0.25% > 30 calendar days - Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.77 | 1.95 | 3.69 | 7.59 | 5.37 | 4.85 | 5.03 |
Category Avg | 0.23 | 0.84 | 2.11 | 3.99 | 7.91 | 5.63 | 5.19 | 5.61 |
Category Best | 0.26 | 0.95 | 2.41 | 4.46 | 9.05 | 6.92 | 6.19 | 7.35 |
Category Worst | 0.09 | 0.77 | 1.95 | 3.69 | 7.59 | 5.37 | 4.85 | 5.03 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.30 | 0.00 |
Date | 28-03-2024 | 28-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 7.58 | 19,95,950.00 | 288.99 | ||||
Equity | Reliance Industr | Petroleum Products | 2.80 | 3,59,000.00 | 106.68 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 2.67 | 3,18,600.00 | 101.86 | ||||
Equity | Indus Towers | Telecom - Services | 2.60 | 34,06,800.00 | 99.19 | ||||
Equity | Bank of Baroda | Banks | 2.23 | 32,23,350.00 | 85.11 | ||||
Equity | GMR Airports Inf | Transport Infrastructure | 2.13 | 99,56,250.00 | 81.24 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 2.06 | 12,79,800.00 | 78.37 | ||||
Equity | St Bk of India | Banks | 2.00 | 10,12,500.00 | 76.18 | ||||
Equity | Bandhan Bank | Banks | 1.75 | 37,02,500.00 | 66.64 | ||||
Equity | Manappuram Fin. | Finance | 1.72 | 37,80,000.00 | 65.45 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.63 | 4,64,000.00 | 62.26 | ||||
Equity | Larsen & Toubro | Construction | 1.46 | 1,47,900.00 | 55.67 | ||||
Equity | Zee Entertainmen | Entertainment | 1.42 | 39,00,000.00 | 54.03 | ||||
Equity | RBL Bank | Banks | 1.37 | 21,67,500.00 | 52.09 | ||||
Equity | Piramal Enterp. | Finance | 1.31 | 5,86,500.00 | 49.81 | ||||
Equity | TCS | IT - Software | 1.30 | 1,27,925.00 | 49.59 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.28 | 4,47,700.00 | 48.74 | ||||
Equity | Canara Bank | Banks | 1.20 | 7,85,700.00 | 45.65 | ||||
Equity | Vedanta | Diversified Metals | 1.18 | 16,60,600.00 | 45.11 | ||||
Equity | Tata Power Co. | Power | 1.18 | 11,44,125.00 | 45.10 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.15 | 4,58,925.00 | 43.99 | ||||
Equity | Oberoi Realty | Realty | 1.09 | 2,81,400.00 | 41.53 | ||||
Equity | Polycab India | Industrial Products | 0.94 | 71,000.00 | 35.96 | ||||
Equity | I D F C | Finance | 0.94 | 32,35,000.00 | 35.81 | ||||
Equity | Bajaj Finance | Finance | 0.85 | 44,750.00 | 32.42 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.78 | 4,73,200.00 | 29.58 | ||||
Equity | Vodafone Idea | Telecom - Services | 0.73 | 2,10,40,000.00 | 27.88 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.70 | 19,80,000.00 | 26.60 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 0.69 | 9,48,700.00 | 26.38 | ||||
Equity | Bajaj Finserv | Finance | 0.67 | 1,55,000.00 | 25.48 | ||||
Equity | S A I L | Ferrous Metals | 0.67 | 18,88,000.00 | 25.35 | ||||
Equity | ACC | Cement & Cement Products | 0.66 | 1,01,400.00 | 25.27 | ||||
Equity | Tata Comm | Telecom - Services | 0.64 | 1,22,000.00 | 24.53 | ||||
Equity | India Cements | Cement & Cement Products | 0.64 | 11,54,200.00 | 24.52 | ||||
Equity | IndusInd Bank | Banks | 0.64 | 1,57,500.00 | 24.46 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 0.64 | 6,72,000.00 | 24.32 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.63 | 71,200.00 | 23.85 | ||||
Equity | GAIL (India) | Gas | 0.62 | 13,03,875.00 | 23.61 | ||||
Equity | Power Fin.Corpn. | Finance | 0.61 | 5,92,875.00 | 23.14 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.56 | 10,60,200.00 | 21.36 | ||||
Equity | Tata Steel | Ferrous Metals | 0.56 | 13,69,500.00 | 21.34 | ||||
Equity | ITC | Diversified FMCG | 0.51 | 4,54,400.00 | 19.46 | ||||
Equity | Max Financial | Insurance | 0.50 | 1,89,600.00 | 19.00 | ||||
Equity | Axis Bank | Banks | 0.48 | 1,75,000.00 | 18.33 | ||||
Equity | Power Grid Corpn | Power | 0.44 | 6,01,200.00 | 16.65 | ||||
Equity | Shriram Finance | Finance | 0.40 | 64,500.00 | 15.22 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.40 | 1,87,000.00 | 15.16 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.38 | 5,625.00 | 14.45 | ||||
Equity | REC Ltd | Finance | 0.36 | 3,02,000.00 | 13.62 | ||||
Equity | B H E L | Electrical Equipment | 0.35 | 5,40,750.00 | 13.37 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.35 | 1,56,250.00 | 13.27 | ||||
Equity | HDFC Life Insur. | Insurance | 0.35 | 2,09,000.00 | 13.24 | ||||
Equity | PVR Inox | Entertainment | 0.34 | 96,866.00 | 12.85 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.34 | 56,700.00 | 12.84 | ||||
Equity | Interglobe Aviat | Transport Services | 0.33 | 35,700.00 | 12.67 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.33 | 1,87,000.00 | 12.45 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.32 | 4,62,500.00 | 12.22 | ||||
Equity | Kotak Mah. Bank | Banks | 0.29 | 62,800.00 | 11.21 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.29 | 7,27,500.00 | 11.10 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.28 | 31,200.00 | 10.75 | ||||
Equity | Federal Bank | Banks | 0.27 | 6,75,000.00 | 10.14 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.26 | 80,750.00 | 9.92 | ||||
Equity | SBI Cards | Finance | 0.26 | 1,44,000.00 | 9.83 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.25 | 34,650.00 | 9.62 | ||||
Equity | SBI Life Insuran | Insurance | 0.24 | 60,000.00 | 9.00 | ||||
Equity | NMDC | Minerals & Mining | 0.24 | 4,45,500.00 | 8.99 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.23 | 2,06,000.00 | 8.86 | ||||
Equity | Petronet LNG | Gas | 0.23 | 3,36,000.00 | 8.84 | ||||
Equity | Bosch | Auto Components | 0.22 | 2,850.00 | 8.56 | ||||
Equity | City Union Bank | Banks | 0.22 | 6,15,000.00 | 8.31 | ||||
Equity | United Spirits | Beverages | 0.21 | 72,100.00 | 8.18 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.20 | 2,880.00 | 7.81 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.17 | 3,22,400.00 | 6.63 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.16 | 9,875.00 | 6.28 | ||||
Equity | Balkrishna Inds | Auto Components | 0.16 | 27,000.00 | 6.26 | ||||
Equity | Container Corpn. | Transport Services | 0.16 | 68,000.00 | 6.00 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.16 | 51,250.00 | 5.93 | ||||
Equity | LIC Housing Fin. | Finance | 0.15 | 94,000.00 | 5.74 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.15 | 1,65,300.00 | 5.65 | ||||
Equity | I R C T C | Leisure Services | 0.15 | 60,375.00 | 5.61 | ||||
Equity | O N G C | Oil | 0.14 | 2,00,200.00 | 5.37 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.14 | 7,100.00 | 5.31 | ||||
Equity | M & M | Automobiles | 0.14 | 27,300.00 | 5.25 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.13 | 17,000.00 | 5.13 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.13 | 1,25,800.00 | 4.94 | ||||
Equity | Tech Mahindra | IT - Software | 0.12 | 36,000.00 | 4.49 | ||||
Equity | Dabur India | Personal Products | 0.11 | 83,750.00 | 4.38 | ||||
Equity | Info Edg.(India) | Retailing | 0.11 | 7,800.00 | 4.36 | ||||
Equity | Trent | Retailing | 0.11 | 10,800.00 | 4.26 | ||||
Equity | Birlasoft Ltd | IT - Software | 0.11 | 56,000.00 | 4.16 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.11 | 89,700.00 | 4.09 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.10 | 71,400.00 | 4.00 | ||||
Equity | NTPC | Power | 0.10 | 1,08,000.00 | 3.63 | ||||
Equity | TVS Motor Co. | Automobiles | 0.09 | 16,450.00 | 3.54 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.09 | 10,200.00 | 3.39 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.09 | 3,800.00 | 3.33 | ||||
Equity | J K Cements | Cement & Cement Products | 0.09 | 8,000.00 | 3.26 | ||||
Equity | LTIMindtree | IT - Software | 0.09 | 6,600.00 | 3.26 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 0.08 | 13,500.00 | 3.05 | ||||
Equity | Mphasis | IT - Software | 0.08 | 12,100.00 | 2.89 | ||||
Equity | H P C L | Petroleum Products | 0.07 | 59,400.00 | 2.83 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.07 | 10,500.00 | 2.69 | ||||
Equity | Aditya Birla Cap | Finance | 0.07 | 1,45,800.00 | 2.56 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.06 | 90,000.00 | 2.41 | ||||
Equity | Mahanagar Gas | Gas | 0.06 | 17,600.00 | 2.40 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.06 | 4,600.00 | 2.27 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.06 | 38,000.00 | 2.25 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.05 | 13,000.00 | 1.95 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.05 | 8,700.00 | 1.85 | ||||
Equity | I O C L | Petroleum Products | 0.05 | 1,07,250.00 | 1.80 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.05 | 9,250.00 | 1.80 | ||||
Equity | JSW Steel | Ferrous Metals | 0.05 | 20,925.00 | 1.74 | ||||
Equity | Tata Motors | Automobiles | 0.04 | 15,675.00 | 1.56 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 5,500.00 | 1.43 | ||||
Equity | Cummins India | Industrial Products | 0.04 | 4,500.00 | 1.35 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.03 | 1,13,600.00 | 1.33 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 12,600.00 | 1.27 | ||||
Equity | L&T Technology | IT - Services | 0.03 | 2,200.00 | 1.21 | ||||
Equity | Bharat Forge | Auto Components | 0.03 | 10,000.00 | 1.13 | ||||
Equity | Godrej Consumer | Personal Products | 0.03 | 9,000.00 | 1.13 | ||||
Equity | Can Fin Homes | Finance | 0.03 | 14,625.00 | 1.10 | ||||
Equity | Astral | Industrial Products | 0.03 | 5,505.00 | 1.10 | ||||
Equity | United Breweries | Beverages | 0.03 | 6,000.00 | 1.04 | ||||
Equity | M & M Fin. Serv. | Finance | 0.02 | 34,000.00 | 0.95 | ||||
Equity | Apollo Tyres | Auto Components | 0.02 | 18,700.00 | 0.87 | ||||
Equity | Eicher Motors | Automobiles | 0.02 | 1,925.00 | 0.77 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.02 | 2,000.00 | 0.77 | ||||
Equity | Siemens | Electrical Equipment | 0.02 | 1,350.00 | 0.73 | ||||
Equity | Sun TV Network | Entertainment | 0.02 | 12,000.00 | 0.72 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.02 | 2,250.00 | 0.70 | ||||
Equity | Voltas | Consumer Durables | 0.02 | 6,000.00 | 0.66 | ||||
Equity | Exide Inds. | Auto Components | 0.02 | 21,600.00 | 0.66 | ||||
Equity | DLF | Realty | 0.02 | 6,600.00 | 0.59 | ||||
Equity | A B B | Electrical Equipment | 0.02 | 1,000.00 | 0.64 | ||||
Equity | Coforge | IT - Software | 0.01 | 900.00 | 0.50 | ||||
Equity | Coal India | Consumable Fuels | 0.01 | 10,500.00 | 0.46 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.01 | 3,600.00 | 0.39 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.01 | 675.00 | 0.39 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.01 | 20,000.00 | 0.34 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.01 | 300.00 | 0.29 | ||||
Equity | Infosys | IT - Software | 0.00 | 1,200.00 | 0.18 | ||||
Equity | B P C L | Petroleum Products | 0.00 | 1,800.00 | 0.11 | ||||
Equity | L&T Fin.Holdings | Finance | 0.00 | 4,462.00 | 0.07 | ||||
Debt Investments | |||||||||
NCD | Natl. Hous. Bank | -/- | 0.66 | 250.00 | 25.13 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.01 | 0.00 | 76.56 | ||||
Net CA & Others | Net CA & Others | -/- | 1.44 | 0.00 | 54.68 | ||||
Money Market Investments | |||||||||
Commercial Paper | Julius Baer Cap. | -/- | 2.61 | 2,000.00 | 99.38 | ||||
Commercial Paper | HDFC Securities | -/- | 1.30 | 1,000.00 | 49.53 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 1.30 | 1,000.00 | 49.45 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.28 | 1,000.00 | 48.60 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.27 | 1,000.00 | 48.48 | ||||
Commercial Paper | Deutsche Invest | -/- | 1.23 | 1,000.00 | 46.73 | ||||
Commercial Paper | ICICI Securities | -/- | 0.65 | 500.00 | 24.85 | ||||
Commercial Paper | ICICI Securities | -/- | 0.64 | 500.00 | 24.45 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.63 | 500.00 | 24.17 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.63 | 500.00 | 24.11 | ||||
T Bills | TBILL-182D | -/- | 0.13 | 5,00,000.00 | 4.91 | ||||
T Bills | TBILL-364D | -/- | 0.13 | 5,00,000.00 | 4.89 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | DSP Savings Fund - Direct (G) | Mutual Funds | 13.18 | 10,15,25,729.00 | 502.36 |
Fund House | : DSP Investment Managers Private Ltd |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 1,48,081.58 |
Trustee/s | : Mrs. Pravin tripathi |
Chairman | : N/A |
CEO / MD | : Mr. Kalpen Parekh |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Dhananjay Mungale |
Compliance Officer/s | : Pritesh Majmudar |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Kedar Karnik |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.