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
: 10-Sep-2026
NAV [Rs.]
: 12.74
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 | 0.29 | 0.6 | 1.75 | 3.43 | 6.74 | 7.26 | 6.61 | 6.06 |
| Category Avg | -0.01 | 0.4 | 1.58 | 2.95 | 6.14 | 6.84 | 6.18 | 5.62 |
| Category Best | 0.1 | 0.55 | 2.25 | 3.73 | 7.61 | 7.63 | 7 | 7.42 |
| Category Worst | -0.12 | 0.02 | 0.75 | 1.51 | 3.47 | 5.56 | 4.92 | 0.03 |
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
Power Fin.Corpn.6,53,900
Life Insurance4,13,000
RBL Bank2,47,650
Multi Comm. Exc.19,575
Torrent Pharma.10,125
Angel One1,70,000
Lupin20,400
Tech Mahindra19,200
ICICI Lombard15,925
Bank of Maha3,44,500
Sagility4,56,000
Oil India21,000
Jindal Steel10,000
Patanjali Foods36,550
Bajaj Auto750
Nippon Life Ind.5,625
Mphasis550
Colgate-Palmoliv275
Out
InName Of The CompanyNo Of Shares
Eternal14,67,125
Petronet LNG3,30,600
Rantakar Bank1,77,800
GAIL (India)2,23,650
Kaynes Tech10,800
LTM7,200
Britannia Inds.3,625
IndusInd Bank20,300
Pidilite Inds.8,500
Sona BLW Precis.7,350
Bajaj Holdings525
Dalmia BharatLtd4,550
Oberoi Realty1,050
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:
