DSP Arbitrage Fund - Direct Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP Arbitrage Fund - Direct Growth
AMC : DSP Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 15-Jan-18
Fund Manager : Kedar Karnik
Net Assets (Rs. cr) : 1858.43

NAV Chart of DSP Arbitrage Fund - Direct Growth

Performance (%) of DSP Arbitrage Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.27 0.85 2.02 4.06 5.39 0 5.63
Category Avg 0.09 0.25 0.71 1.76 3.58 4.48 5.06 5.27
Category Best 0.19 0.64 1.20 5.29 4.66 5.68 6.12 7.19
Category Worst [0.01] [0.09] 0.22 0.46 1.51 2.60 2.63 [4.26]

NAV Details of DSP Arbitrage Fund - Direct Growth

NAV Date : 22-Oct-21
NAV [Rs.] : 12.27
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

Latest Dividends of DSP Arbitrage Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Arbitrage Fund - Direct Growth

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

In & Out shares of DSP Arbitrage Fund - Direct Growth

In
Name of the Company No of shares
Interglobe Aviat 80500
Bajaj Finserv 3825
Mphasis 15275
Can Fin Homes 42900
Ambuja Cements 57000
Tata Consumer 10800
Gujarat Gas 13750
Godrej Consumer 3000
UltraTech Cem. 100
Out
Name of the Company No of shares
Bharti Airtel 901437
L & T Infotech 11850
TVS Motor Co. 110600
Kotak Mah. Bank 29200
L&T Technology 7000
Voltas 11500
Tata Motors 25650
Hind. Unilever 2700
Shree Cement 125
Cipla 3250
Nestle India 100
ICICI Lombard 425

Fund Holding of DSP Arbitrage Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Enterp. Minerals/Mining 4.37 553,000.00 81.19
Equity ICICI Bank Banks 3.43 908,875.00 63.70
Equity Vedanta Non - Ferrous Metals 3.31 2,139,000.00 61.53
Equity Adani Ports Transportation 3.17 798,750.00 58.94
Equity Bajaj Finance Finance 3.08 74,625.00 57.22
Equity Reliance Industr Petroleum Products 2.99 220,750.00 55.61
Equity Jindal Steel Ferrous Metals 2.51 1,200,000.00 46.71
Equity JSW Steel Ferrous Metals 2.41 669,600.00 44.75
Equity Piramal Enterp. Finance 2.29 163,625.00 42.47
Equity Tata Steel Ferrous Metals 2.21 318,750.00 41.08
Equity H D F C Finance 2.01 135,600.00 37.35
Equity Aurobindo Pharma Pharmaceuticals 1.92 493,350.00 35.76
Equity Punjab Natl.Bank Banks 1.86 8,624,000.00 34.58
Equity St Bk of India Banks 1.75 718,500.00 32.55
Equity IndusInd Bank Banks 1.36 226,800.00 25.22
Equity S A I L Ferrous Metals 1.30 2,118,500.00 24.08
Equity Axis Bank Banks 1.23 297,600.00 22.81
Equity B P C L Petroleum Products 1.22 523,800.00 22.64
Equity HDFC AMC Capital Markets 1.21 77,600.00 22.57
Equity Tata Power Co. Power 1.21 1,410,750.00 22.40
Equity TCS Software 1.12 55,200.00 20.84
Equity Federal Bank Banks 1.05 2,310,000.00 19.47
Equity Maruti Suzuki Auto 0.98 24,700.00 18.13
Equity Bank of Baroda Banks 0.93 2,117,700.00 17.31
Equity Interglobe Aviat Transportation 0.88 80,500.00 16.27
Equity Amara Raja Batt. Auto Ancillaries 0.87 215,000.00 16.12
Equity Canara Bank Banks 0.81 874,800.00 15.13
Equity Bandhan Bank Banks 0.81 532,800.00 15.08
Equity PVR Entertainment 0.73 85,063.00 13.60
Equity ITC Consumer Non Durables 0.62 489,600.00 11.56
Equity Apollo Hospitals Healthcare Services 0.55 23,000.00 10.31
Equity Bharat Forge Industrial Products 0.55 138,000.00 10.18
Equity Natl. Aluminium Non - Ferrous Metals 0.54 1,071,000.00 10
Equity Asian Paints Consumer Non Durables 0.52 29,700.00 9.64
Equity IDFC First Bank Banks 0.50 1,966,500.00 9.37
Equity M & M Fin. Serv. Finance 0.49 492,000.00 9.11
Equity DLF Construction 0.43 191,400.00 7.99
Equity ACC Cement & Cement Products 0.42 34,500.00 7.78
Equity NMDC Minerals/Mining 0.41 536,000.00 7.66
Equity Hero Motocorp Auto 0.40 26,100.00 7.39
Equity Sun TV Network Entertainment 0.39 142,500.00 7.20
Equity HDFC Life Insur. Insurance 0.38 96,800.00 6.99
Equity LIC Housing Fin. Finance 0.37 162,000.00 6.92
Equity United Spirits Consumer Non Durables 0.37 80,000.00 6.82
Equity Bajaj Finserv Insurance 0.37 3,825.00 6.80
Equity Hindalco Inds. Non - Ferrous Metals 0.36 135,450.00 6.61
Equity Marico Consumer Non Durables 0.35 120,000.00 6.57
Equity Dr Reddy's Labs Pharmaceuticals 0.31 11,875.00 5.80
Equity Jubilant Food. Leisure Services 0.29 13,250.00 5.35
Equity Bajaj Auto Auto 0.29 14,000.00 5.37
Equity Vodafone Idea Telecom - Services 0.28 4,340,000.00 5.16
Equity UPL Pesticides 0.27 71,500.00 5.06
Equity Zee Entertainmen Entertainment 0.27 168,000.00 5.09
Equity Cadila Health. Pharmaceuticals 0.26 88,000.00 4.86
Equity Mphasis Software 0.26 15,275.00 4.74
Equity O N G C Oil 0.25 323,400.00 4.67
Equity Indraprastha Gas Gas 0.24 83,875.00 4.47
Equity Cholaman.Inv.&Fn Finance 0.23 76,250.00 4.30
Equity HCL Technologies Software 0.22 31,500.00 4.03
Equity L&T Fin.Holdings Finance 0.21 437,276.00 3.98
Equity Lupin Pharmaceuticals 0.21 41,650.00 3.96
Equity Info Edg.(India) Retailing 0.21 6,125.00 3.94
Equity Balkrishna Inds Auto Ancillaries 0.21 15,200.00 3.85
Equity B H E L Industrial Capital Goods 0.20 588,000.00 3.80
Equity HDFC Bank Banks 0.20 23,650.00 3.77
Equity Deepak Nitrite Chemicals 0.20 15,500.00 3.73
Equity The Ramco Cement Cement & Cement Products 0.20 37,400.00 3.68
Equity Havells India Consumer Durables 0.18 24,500.00 3.36
Equity Can Fin Homes Finance 0.16 42,900.00 2.95
Equity Mahanagar Gas Gas 0.15 25,800.00 2.79
Equity Indian Hotels Co Leisure Services 0.15 152,100.00 2.76
Equity Ambuja Cements Cement & Cement Products 0.12 57,000.00 2.28
Equity ICICI Pru Life Insurance 0.11 31,500.00 2.12
Equity Biocon Pharmaceuticals 0.11 55,200.00 2
Equity Cummins India Industrial Products 0.10 19,200.00 1.90
Equity Petronet LNG Gas 0.10 78,000.00 1.86
Equity Multi Comm. Exc. Capital Markets 0.09 10,150.00 1.68
Equity Exide Inds. Auto Ancillaries 0.09 90,000.00 1.60
Equity Mindtree Software 0.08 3,600.00 1.51
Equity Granules India Pharmaceuticals 0.08 46,500.00 1.49
Equity Larsen & Toubro Construction Project 0.08 8,625.00 1.47
Equity RBL Bank Banks 0.07 72,500.00 1.38
Equity City Union Bank Banks 0.07 86,800.00 1.37
Equity Escorts Auto 0.06 7,700.00 1.14
Equity Glenmark Pharma. Pharmaceuticals 0.06 20,700.00 1.06
Equity Titan Company Consumer Durables 0.06 4,875.00 1.05
Equity Muthoot Finance Finance 0.05 6,750.00 0.98
Equity Astral Industrial Products 0.05 4,125.00 0.89
Equity Bata India Consumer Durables 0.05 4,950.00 0.88
Equity Tata Consumer Consumer Non Durables 0.05 10,800.00 0.88
Equity Gujarat Gas Gas 0.05 13,750.00 0.88
Equity Tata Chemicals Chemicals 0.04 9,000.00 0.83
Equity H P C L Petroleum Products 0.04 27,000.00 0.81
Equity Apollo Tyres Auto Ancillaries 0.04 35,000.00 0.79
Equity Tech Mahindra Software 0.04 5,400.00 0.75
Equity Coforge Software 0.04 1,400.00 0.73
Equity M & M Auto 0.04 8,400.00 0.67
Equity MRF Auto Ancillaries 0.03 80.00 0.64
Equity Shriram Trans. Finance 0.03 4,400.00 0.57
Equity SRF Chemicals 0.03 500.00 0.56
Equity Alembic Pharma Pharmaceuticals 0.03 6,600.00 0.52
Equity Max Financial Insurance 0.02 4,550.00 0.46
Equity Sun Pharma.Inds. Pharmaceuticals 0.02 5,600.00 0.46
Equity GAIL (India) Gas 0.02 24,400.00 0.39
Equity Godrej Consumer Consumer Non Durables 0.02 3,000.00 0.31
Equity Bosch Auto Ancillaries 0.01 150.00 0.23
Equity Ashok Leyland Auto 0.01 13,500.00 0.18
Equity Infosys Software 0.01 600.00 0.10
Equity Coromandel Inter Fertilisers 0.01 1,250.00 0.10
Equity Divi's Lab. Pharmaceuticals 0.01 200.00 0.10
Equity Page Industries Textile Products 0.01 30.00 0.10
Equity Power Fin.Corpn. Finance 0 6,200.00 0.09
Equity Torrent Pharma. Pharmaceuticals 0 250.00 0.08
Equity UltraTech Cem. Cement & Cement Products 0 100.00 0.07
 
Government Securities
Govt. Securities GSEC2022 -/- 9.07 16,000,000.00 168.64
Govt. Securities GSEC2022 -/- 8.84 16,000,000.00 164.33
Govt. Securities GSEC2022 -/- 4.44 8,000,000.00 82.48
Govt. Securities GSEC2022 -/- 2.28 4,000,000.00 42.40
 
Money Market Investments
T Bills TBILL-364D -/- 1.32 2,500,000.00 24.60
T Bills TBILL-364D -/- 0.26 500,000.00 4.91
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.78 0.00 51.61
Net CA & Others Net CA & Others -/- 1.29 0.00 23.67
Cash & Cash Equivalent Cash & Cash Equivalent -/- 1.20 0.00 22.30
 

Key Information of DSP Arbitrage Fund - Direct Growth

Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 107,290.05
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 : Kedar Karnik

Other Information of DSP Arbitrage Fund - Direct Growth

Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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