DSP Arbitrage Fund - Direct (IDCW)

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Fund Name	:	DSP Mutual Fund
Scheme Name	:	DSP Arbitrage Fund - Direct (IDCW)
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 (IDCW)

Performance (%) of DSP Arbitrage Fund - Direct (IDCW)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.05	0.23	0.85	2.10	4.02	4.93	0	5.23
Category Avg	0.05	0.18	0.74	1.86	3.57	4.54	5.08	5.28
Category Best	0.12	0.58	1.20	5.36	4.68	5.72	6.13	7.19
Category Worst	[0.03]	[0.24]	0.28	0.59	1.48	2.64	2.65	[4.29]

NAV Details of DSP Arbitrage Fund - Direct (IDCW)

NAV Date	:	14-Oct-21
NAV [Rs.]	:	10.76
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 (IDCW)

	Dividends	Bonus
Ratio	10.4	NA
Date	3/18/2020 12:00:00 AM	3/18/2020 12:00:00 AM

Investment Details of DSP Arbitrage Fund - Direct (IDCW)

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

In & Out shares of DSP Arbitrage Fund - Direct (IDCW)

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 (IDCW)

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 (IDCW)

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 (IDCW)

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