DSP Arbitrage Fund Direct IDCW
Summary Info
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-2018
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 6645.81
DSP Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 07-Sep-2026
NAV [Rs.]
: 12.717
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- NAV Chart
DSP Arbitrage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.33 | 0.48 | 1.86 | 3.16 | 6.57 | 7.23 | 6.59 | 6.05 |
| Category Avg | 0.15 | 0.46 | 1.73 | 2.98 | 6.24 | 6.89 | 6.2 | 5.65 |
| Category Best | 0.63 | 0.6 | 2.35 | 3.71 | 7.73 | 7.67 | 7.03 | 7.47 |
| Category Worst | -0.28 | 0.1 | 1.03 | 1.6 | 3.67 | 5.62 | 4.94 | 0.06 |
DSP Arbitrage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-202660
DSP Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
TVS Motor Co.64,575
Asian Paints81,500
Rantakar Bank1,77,800
BSE16,000
Coforge30,875
JSW Energy79,550
C D S L33,250
Kaynes Tech10,800
LTM7,200
Samvardh. Mothe.1,96,800
Infosys15,200
Cams Services13,200
Alkem Lab750
Indian Bank4,000
Oberoi Realty1,050
TCS225
Out
InName Of The CompanyNo Of Shares
Exide Inds.7,00,200
Lodha Developers1,16,250
Swiggy4,34,350
Hyundai Motor I46,750
RBL Bank2,54,000
Multi Comm. Exc.29,250
Amber Enterp.11,600
Natl. Aluminium1,78,125
Jubilant Food.1,22,500
FSN E-Commerce1,43,750
Prestige Estates24,750
Avenue Super.7,650
Power Fin.Corpn.39,000
KFin Technolog.17,825
Max Healthcare3,150
Dixon Technolog.300
360 ONE3,500
ICICI Lombard2,275
Waaree Energies1,925
Patanjali Foods7,525
Vishal Mega Mart14,550
Jindal Steel625
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,33,296.26
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:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Kaivalya Nadkarni
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
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:
