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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) : 1875.7

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 [0.02] 0.32 0.94 2.10 4.31 4.82 0 5.22
Category Avg [0.06] 0.26 0.79 1.81 3.82 4.45 4.99 5.25
Category Best -0 0.42 1.25 2.40 4.81 5.65 6.07 7.17
Category Worst [0.12] [0.23] 0.30 1.04 2.06 2.56 2.55 [4.13]

NAV Details of DSP Arbitrage Fund - Direct (IDCW)

NAV Date : 03-Dec-21
NAV [Rs.] : 10.83
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
Indus Towers 691600
Hind. Unilever 49500
Bharti Airtel 82984
Kotak Mah. Bank 27600
Indian Energy Ex 65000
Grasim Inds 19475
Trent 10150
Eicher Motors 2450
Delta Corp 16100
Colgate-Palmoliv 2450
India Cements 8700
Wipro 1600
Aditya Bir. Fas. 2600
Out
Name of the Company No of shares
S A I L 2118500
B P C L 523800
Amara Raja Batt. 215000
Bandhan Bank 532800
Natl. Aluminium 1071000
Sun TV Network 142500
Mphasis 15275
O N G C 323400
ICICI Pru Life 31500
Petronet LNG 78000
H P C L 27000
Coforge 1400
SRF 500
Max Financial 4550
Infosys 600
Page Industries 30
Power Fin.Corpn. 6200

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 3.87 510,000.00 72.60
Equity Bajaj Finance Finance 3.31 83,875.00 62.07
Equity Vedanta Non - Ferrous Metals 3.19 1,965,400.00 59.75
Equity Adani Ports Transportation 2.91 788,750.00 54.66
Equity Jindal Steel Ferrous Metals 2.61 1,172,500.00 48.93
Equity JSW Steel Ferrous Metals 2.39 669,600.00 44.81
Equity Reliance Industr Petroleum Products 2.31 170,500.00 43.24
Equity Piramal Enterp. Finance 2.19 157,850.00 41.07
Equity Tata Steel Ferrous Metals 2.12 302,600.00 39.82
Equity TCS Software 2.01 111,000.00 37.72
Equity St Bk of India Banks 1.91 714,000.00 35.85
Equity H D F C Finance 1.79 118,200.00 33.62
Equity Aurobindo Pharma Pharmaceuticals 1.79 486,850.00 33.56
Equity Vodafone Idea Telecom - Services 1.60 31,360,000.00 29.95
Equity IndusInd Bank Banks 1.46 239,400.00 27.30
Equity ICICI Bank Banks 1.37 320,375.00 25.70
Equity Axis Bank Banks 1.32 333,600.00 24.75
Equity Federal Bank Banks 1.31 2,530,000.00 24.65
Equity HDFC AMC Capital Markets 1.29 91,600.00 24.25
Equity Punjab Natl.Bank Banks 1.21 5,408,000.00 22.77
Equity Bank of Baroda Banks 1.06 2,035,800.00 19.85
Equity Indus Towers Telecom - Services 1 691,600.00 18.78
Equity Maruti Suzuki Auto 0.99 24,700.00 18.48
Equity ITC Consumer Non Durables 0.95 800,000.00 17.86
Equity Interglobe Aviat Transportation 0.93 80,500.00 17.51
Equity Hindalco Inds. Non - Ferrous Metals 0.79 322,500.00 14.83
Equity PVR Entertainment 0.79 88,319.00 14.82
Equity Zee Entertainmen Entertainment 0.79 492,000.00 14.81
Equity HCL Technologies Software 0.75 123,200.00 14.09
Equity Indraprastha Gas Gas 0.73 287,375.00 13.62
Equity Canara Bank Banks 0.70 610,200.00 13.09
Equity Titan Company Consumer Durables 0.69 54,375.00 12.96
Equity Hind. Unilever Consumer Non Durables 0.63 49,500.00 11.85
Equity Bharat Forge Industrial Products 0.56 138,000.00 10.59
Equity Apollo Hospitals Healthcare Services 0.52 23,000.00 9.80
Equity Asian Paints Consumer Non Durables 0.49 29,700.00 9.21
Equity M & M Fin. Serv. Finance 0.49 508,000.00 9.12
Equity IDFC First Bank Banks 0.48 1,805,000.00 8.93
Equity United Spirits Consumer Non Durables 0.44 86,250.00 8.17
Equity ACC Cement & Cement Products 0.44 35,000.00 8.17
Equity Tata Power Co. Power 0.42 364,500.00 7.81
Equity DLF Construction 0.41 191,400.00 7.63
Equity Escorts Auto 0.40 48,400.00 7.60
Equity Hero Motocorp Auto 0.37 26,100.00 6.94
Equity Bajaj Finserv Insurance 0.36 3,825.00 6.82
Equity LIC Housing Fin. Finance 0.35 162,000.00 6.59
Equity HDFC Life Insur. Insurance 0.35 96,800.00 6.59
Equity Dr Reddy's Labs Pharmaceuticals 0.33 13,125.00 6.12
Equity Bharti Airtel Telecom - Services 0.30 82,984.00 5.69
Equity Jubilant Food. Leisure Services 0.30 15,000.00 5.53
Equity Kotak Mah. Bank Banks 0.30 27,600.00 5.61
Equity UPL Pesticides 0.30 75,400.00 5.58
Equity Bajaj Auto Auto 0.28 14,000.00 5.19
Equity Tech Mahindra Software 0.26 32,400.00 4.79
Equity Cholaman.Inv.&Fn Finance 0.25 76,250.00 4.69
Equity Indian Energy Ex Capital Markets 0.25 65,000.00 4.60
Equity Cadila Health. Pharmaceuticals 0.24 88,000.00 4.42
Equity The Ramco Cement Cement & Cement Products 0.21 37,400.00 3.99
Equity Lupin Pharmaceuticals 0.20 41,650.00 3.84
Equity NMDC Minerals/Mining 0.20 261,300.00 3.74
Equity Balkrishna Inds Auto Ancillaries 0.20 15,200.00 3.74
Equity Info Edg.(India) Retailing 0.20 6,125.00 3.72
Equity Marico Consumer Non Durables 0.19 62,000.00 3.52
Equity Ambuja Cements Cement & Cement Products 0.19 87,000.00 3.52
Equity L&T Fin.Holdings Finance 0.19 428,352.00 3.51
Equity Deepak Nitrite Chemicals 0.18 15,500.00 3.46
Equity Grasim Inds Cement & Cement Products 0.18 19,475.00 3.35
Equity Havells India Consumer Durables 0.16 24,500.00 3.09
Equity Indian Hotels Co Leisure Services 0.16 148,200.00 2.91
Equity Can Fin Homes Finance 0.14 42,900.00 2.69
Equity Mahanagar Gas Gas 0.14 25,800.00 2.59
Equity Exide Inds. Auto Ancillaries 0.13 144,000.00 2.49
Equity B H E L Industrial Capital Goods 0.11 294,000.00 2.01
Equity Biocon Pharmaceuticals 0.10 55,200.00 1.94
Equity RBL Bank Banks 0.10 101,500.00 1.83
Equity Multi Comm. Exc. Capital Markets 0.09 10,150.00 1.73
Equity City Union Bank Banks 0.09 102,300.00 1.72
Equity Cummins India Industrial Products 0.09 19,200.00 1.72
Equity Mindtree Software 0.09 3,600.00 1.62
Equity MRF Auto Ancillaries 0.08 200.00 1.55
Equity Granules India Pharmaceuticals 0.08 46,500.00 1.44
Equity Glenmark Pharma. Pharmaceuticals 0.06 20,700.00 1.04
Equity Trent Retailing 0.05 10,150.00 1.02
Equity Muthoot Finance Finance 0.05 6,750.00 0.99
Equity Bata India Consumer Durables 0.05 4,950.00 0.98
Equity Astral Industrial Products 0.05 4,125.00 0.90
Equity Tata Consumer Consumer Non Durables 0.05 10,800.00 0.87
Equity Gujarat Gas Gas 0.05 13,750.00 0.86
Equity Tata Chemicals Chemicals 0.04 9,000.00 0.81
Equity Apollo Tyres Auto Ancillaries 0.04 35,000.00 0.75
Equity M & M Auto 0.04 8,400.00 0.74
Equity Shriram Trans. Finance 0.03 4,400.00 0.63
Equity Eicher Motors Auto 0.03 2,450.00 0.61
Equity Sun Pharma.Inds. Pharmaceuticals 0.02 5,600.00 0.45
Equity Delta Corp Leisure Services 0.02 16,100.00 0.42
Equity Colgate-Palmoliv Consumer Non Durables 0.02 2,450.00 0.38
Equity GAIL (India) Gas 0.02 24,400.00 0.36
Equity Alembic Pharma Pharmaceuticals 0.02 3,850.00 0.30
Equity Godrej Consumer Consumer Non Durables 0.02 3,000.00 0.29
Equity Bosch Auto Ancillaries 0.01 150.00 0.25
Equity India Cements Cement & Cement Products 0.01 8,700.00 0.18
Equity Wipro Software 0.01 1,600.00 0.10
Equity Divi's Lab. Pharmaceuticals 0.01 200.00 0.10
Equity Larsen & Toubro Construction Project 0.01 575.00 0.10
Equity Coromandel Inter Fertilisers 0.01 1,250.00 0.10
Equity HDFC Bank Banks 0 550.00 0.09
Equity UltraTech Cem. Cement & Cement Products 0 100.00 0.08
Equity Torrent Pharma. Pharmaceuticals 0 250.00 0.07
Equity Aditya Bir. Fas. Retailing 0 2,600.00 0.07
Equity Ashok Leyland Auto 0 4,500.00 0.06
 
Government Securities
Govt. Securities GSEC2022 -/- 9.01 16,000,000.00 168.98
Govt. Securities GSEC2022 -/- 8.78 16,000,000.00 164.72
Govt. Securities GSEC2022 -/- 4.30 8,000,000.00 80.64
Govt. Securities GSEC2022 -/- 2.26 4,000,000.00 42.46
 
Money Market Investments
T Bills TBILL-364D -/- 1.31 2,500,000.00 24.66
T Bills TBILL-364D -/- 0.90 1,700,000.00 16.89
T Bills TBILL-364D -/- 0.26 500,000.00 4.93
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.49 0.00 121.70
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.44 0.00 8.30
Net CA & Others Net CA & Others -/- 0.38 0.00 7.31
 

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

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