DSP Arbitrage Fund Direct IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Arbitrage Fund Direct IDCW M
AMC
: DSP Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 15-Jan-2018
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 6720.03
DSP Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 13.31
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
DSP Arbitrage Fund Direct IDCW M- NAV Chart
DSP Arbitrage Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 0.71 | 0.85 | 3.37 | 6.27 | 6.99 | 6.63 | 6.07 |
| Category Avg | 0.22 | 0.7 | 1.14 | 3.23 | 6.4 | 6.83 | 6.3 | 5.79 |
| Category Best | 0.39 | 0.93 | 1.44 | 3.91 | 7.74 | 7.48 | 7.16 | 7.45 |
| Category Worst | -0.3 | 0.11 | 0.46 | 1.98 | 3.94 | 5.6 | 5.06 | 0.16 |
DSP Arbitrage Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Aug-20260.50
DSP Arbitrage Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy7,39,125
Astral1,17,300
IndusInd Bank1,32,300
SBI Cards60,800
Natl. Aluminium78,750
Ather Energy13,500
Siemens Ener.Ind6,300
Avenue Super.6,150
Petronet LNG36,100
KEI Industries2,625
Voltas11,250
Eternal38,800
GAIL (India)88,750
Page Industries100
Tube Investments2,000
Pidilite Inds.6,500
Anand Rathi Wea.1,500
Rail Vikas15,400
SRF600
Out
InName Of The CompanyNo Of Shares
Grasim Inds33,750
Tech Mahindra19,200
Uno Minda10,450
Nippon Life Ind.5,625
Indian Bank2,000
BSE400
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,47,696.08
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Kaivalya Nadkarni
Auditors:
NA
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
