DSP Arbitrage Fund - Direct (Div-M)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Arbitrage Fund - Direct (Div-M)
AMC : DSP Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 15-Jan-18
Fund Manager : M. Suryanarayanan
Net Assets (Rs. cr) : 1104.33

DSP Arbitrage Fund - Direct (Div-M) - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 10.55
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 (Div-M) - NAV Chart

DSP Arbitrage Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.12 1.14 2.07 4.99 0 0 5.99
Category Avg 0.01 0.03 0.85 1.96 4.61 5.47 6.02 5.61
Category Best 0.07 0.45 1.52 3.26 16.05 6.78 6.84 11.14
Category Worst [0.04] [0.37] 0.09 [1.76] 0.37 2.12 3.85 [5.85]

DSP Arbitrage Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 2.2 NA
Date 3/18/2020 12:00:00 AM 3/18/2020 12:00:00 AM

DSP Arbitrage Fund - Direct (Div-M) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Bharti Infra. 417200
Shriram Trans. 72150
Piramal Enterp. 26400
L&T Fin.Holdings 408000
S A I L 551000
Dabur India 18750
Exide Inds. 46800
Escorts 6600
Asian Paints 3000
Punjab Natl.Bank 98000
ITC 16000
Natl. Aluminium 85000
I O C L 11400
Marico 2000
NIIT Tech. 375
Out
Name of the Company No of shares
Adani Power 3060000
RBL Bank 733500
Cholaman.Inv.&Fn 602500
Infosys 100800
Bharat Electron 864000
O N G C 397700
Larsen & Toubro 31500
Max Financial 55900
Bajaj Fin. 12000
ICICI Pru Life 39000
HCL Technologies 23800
GAIL (India) 138684
Just Dial 25200
MRF 120
Canara Bank 65000
Cipla 8050
Eicher Motors 270
Lupin 4900
JSW Steel 20700
SRF 1000
Bharat Forge 7800
Petronet LNG 9000
Container Corpn. 4689
GMR Infra. 90000
UPL 3600
Mahanagar Gas 1200
Havells India 2000
Bajaj Finserv 375
Berger Paints 1100

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity IndusInd Bank Banks 7.38 1,783,200.00 84.67
Equity ICICI Bank Banks 6.03 1,967,625.00 69.15
Equity Hind. Unilever Consumer Non Durables 6 315,300.00 68.74
Equity Bharti Airtel Telecom - Services 5.95 1,217,958.00 68.19
Equity H D F C Finance 5.20 339,900.00 59.64
Equity Vedanta Non - Ferrous Metals 4.42 4,761,600.00 50.66
Equity Aurobindo Pharma Pharmaceuticals 3.41 507,000.00 39.13
Equity Vodafone Idea Telecom - Services 2.78 30,100,000.00 31.91
Equity Axis Bank Banks 2.10 592,800.00 24.11
Equity Jindal Steel Ferrous Metals 1.99 1,415,000.00 22.85
Equity Reliance Inds. Petroleum Products 1.97 132,815.00 22.63
Equity Ambuja Cem. Cement 1.40 831,000.00 16.09
Equity Grasim Inds Cement 1.38 254,600.00 15.78
Equity B H E L Industrial Capital Goods 1.35 4,347,000.00 15.52
Equity Adani Enterp. Trading 1.22 892,000.00 13.94
Equity Federal Bank Banks 1.08 2,422,500.00 12.35
Equity Manappuram Fin. Finance 1.04 786,000.00 11.90
Equity DLF Construction 0.98 759,000.00 11.24
Equity Zee Entertainmen Media & Entertainment 0.94 627,000.00 10.73
Equity Adani Ports Transportation 0.89 297,500.00 10.23
Equity Bharti Infra. Telecom - Equipment & Accessories 0.81 417,200.00 9.24
Equity Wipro Software 0.78 409,600.00 9
Equity B P C L Petroleum Products 0.45 138,600.00 5.18
Equity Bajaj Auto Auto 0.44 18,000.00 5.09
Equity Shriram Trans. Finance 0.43 72,150.00 4.98
Equity Power Grid Corpn Power 0.42 276,000.00 4.83
Equity M & M Fin. Serv. Finance 0.40 273,000.00 4.58
Equity H P C L Petroleum Products 0.38 199,800.00 4.33
Equity Piramal Enterp. Finance 0.31 26,400.00 3.60
Equity REC Ltd Finance 0.30 318,000.00 3.44
Equity NCC Construction Project 0.28 1,092,000.00 3.18
Equity Sun TV Network Media & Entertainment 0.27 76,500.00 3.09
Equity L&T Fin.Holdings Finance 0.23 408,000.00 2.69
Equity HDFC Life Insur. Finance 0.23 47,300.00 2.60
Equity Tata Motors Auto 0.21 245,100.00 2.41
Equity NMDC Minerals/Mining 0.18 261,300.00 2.12
Equity Century Textiles Paper 0.16 61,600.00 1.81
Equity United Spirits Consumer Non Durables 0.15 28,750.00 1.70
Equity S A I L Ferrous Metals 0.15 551,000.00 1.68
Equity Tech Mahindra Software 0.14 30,000.00 1.63
Equity Sun Pharma.Inds. Pharmaceuticals 0.12 28,000.00 1.32
Equity Apollo Tyres Auto Ancillaries 0.11 120,000.00 1.30
Equity Colgate-Palm. Consumer Non Durables 0.11 9,100.00 1.28
Equity Bank of Baroda Banks 0.10 246,000.00 1.20
Equity Hindalco Inds. Non - Ferrous Metals 0.10 81,700.00 1.19
Equity Dabur India Consumer Non Durables 0.08 18,750.00 0.87
Equity Siemens Industrial Capital Goods 0.07 7,150.00 0.78
Equity Exide Inds. Auto Ancillaries 0.06 46,800.00 0.69
Equity Dr Reddy's Labs Pharmaceuticals 0.06 1,750.00 0.69
Equity Escorts Auto 0.06 6,600.00 0.69
Equity Asian Paints Consumer Non Durables 0.04 3,000.00 0.51
Equity Divi's Lab. Pharmaceuticals 0.04 2,000.00 0.46
Equity Punjab Natl.Bank Banks 0.03 98,000.00 0.34
Equity ITC Consumer Non Durables 0.03 16,000.00 0.31
Equity Godrej Consumer Consumer Non Durables 0.02 4,000.00 0.28
Equity Natl. Aluminium Non - Ferrous Metals 0.02 85,000.00 0.27
Equity St Bk of India Banks 0.02 15,000.00 0.27
Equity Muthoot Finance Finance 0.02 2,250.00 0.24
Equity I O C L Petroleum Products 0.01 11,400.00 0.10
Equity Marico Consumer Non Durables 0.01 2,000.00 0.07
Equity SBI Life Insuran Finance 0.01 750.00 0.06
Equity NIIT Tech. Software 0 375.00 0.05
 
Debt Investments
NCD REC Ltd -/- 2.26 250.00 25.87
NCD H D F C -/- 0.47 5.00 5.36
 
Money Market Investments
Certificate of Deposits E X I M Bank -/- 1.70 2,000.00 19.50
 
Term Deposits
Fixed Deposits HDFC Bank -/- 2.30 0.00 26.31
Fixed Deposits Punjab Natl.Bank -/- 1.37 0.00 15.74
Fixed Deposits Punjab Natl.Bank -/- 1.27 0.00 14.54
Fixed Deposits HDFC Bank -/- 0.92 0.00 10.55
Fixed Deposits HDFC Bank -/- 0.92 0.00 10.55
Fixed Deposits HDFC Bank -/- 0.92 0.00 10.55
Fixed Deposits Punjab Natl.Bank -/- 0.91 0.00 10.47
Fixed Deposits Punjab Natl.Bank -/- 0.91 0.00 10.46
Fixed Deposits Punjab Natl.Bank -/- 0.91 0.00 10.40
Fixed Deposits Punjab Natl.Bank -/- 0.73 0.00 8.32
Fixed Deposits HDFC Bank -/- 0.46 0.00 5.31
Fixed Deposits HDFC Bank -/- 0.46 0.00 5.31
Fixed Deposits HDFC Bank -/- 0.46 0.00 5.30
Fixed Deposits HDFC Bank -/- 0.46 0.00 5.27
Fixed Deposits HDFC Bank -/- 0.46 0.00 5.26
Fixed Deposits ICICI Bank -/- 0.45 0.00 5.19
Fixed Deposits ICICI Bank -/- 0.45 0.00 5.19
Fixed Deposits Axis Bank -/- 0.45 0.00 5.15
Fixed Deposits Axis Bank -/- 0.45 0.00 5.15
Fixed Deposits ICICI Bank -/- 0.18 0.00 2.07
Fixed Deposits ICICI Bank -/- 0.18 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.06
Fixed Deposits ICICI Bank -/- 0.18 0.00 2.06
Fixed Deposits ICICI Bank -/- 0.18 0.00 2.06
Fixed Deposits ICICI Bank -/- 0.18 0.00 2.06
Fixed Deposits ICICI Bank -/- 0.18 0.00 2.06
Fixed Deposits ICICI Bank -/- 0.18 0.00 2.06
Fixed Deposits ICICI Bank -/- 0.18 0.00 2.06
Fixed Deposits ICICI Bank -/- 0.18 0.00 2.06
Fixed Deposits ICICI Bank -/- 0.18 0.00 2.06
Fixed Deposits ICICI Bank -/- 0.18 0.00 2.06
Fixed Deposits ICICI Bank -/- 0.18 0.00 2.06
Fixed Deposits ICICI Bank -/- 0.18 0.00 2.06
Fixed Deposits ICICI Bank -/- 0.18 0.00 2.05
Fixed Deposits ICICI Bank -/- 0.18 0.00 2.05
Fixed Deposits ICICI Bank -/- 0.18 0.00 2.05
Fixed Deposits ICICI Bank -/- 0.18 0.00 2.05
Fixed Deposits Punjab Natl.Bank -/- 0.18 0.00 2.05
Fixed Deposits Punjab Natl.Bank -/- 0.18 0.00 2.05
Fixed Deposits Punjab Natl.Bank -/- 0.18 0.00 2.05
Fixed Deposits Punjab Natl.Bank -/- 0.18 0.00 2.05
Fixed Deposits Punjab Natl.Bank -/- 0.18 0.00 2.05
Fixed Deposits ICICI Bank -/- 0.18 0.00 2.05
Fixed Deposits ICICI Bank -/- 0.18 0.00 2.05
Fixed Deposits Punjab Natl.Bank -/- 0.18 0.00 2.05
Fixed Deposits Punjab Natl.Bank -/- 0.18 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.04
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.04
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.04
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.04
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.04
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.04
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.04
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.04
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.04
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.04
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.04
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.04
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.04
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.04
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.04
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.04
Fixed Deposits Bank of Baroda -/- 0.18 0.00 2.04
Fixed Deposits Bank of Baroda -/- 0.17 0.00 1.99
 
Cash & Cash Equivalent
Cash & Cash Equivalent Cash & Cash Equivalent -/- 4.63 0.00 53.08
Reverse Repo Reverse Repo -/- 3.91 0.00 44.86
Net CA & Others Net CA & Others -/- [2.93] 0.00 [33.30]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 73,477.34
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : M. Suryanarayanan