DSP Arbitrage Fund - Regular Direct

Fund Name : DSP Mutual Fund
Scheme Name : DSP Arbitrage Fund - Regular Direct
AMC : DSP Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 15-Jan-18
Fund Manager : M. Suryanarayanan
Net Assets (Rs. cr) : 1146.47

DSP Arbitrage Fund - Regular Direct - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 10.16
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 - Regular Direct - NAV Chart

DSP Arbitrage Fund - Regular Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.12 0.54 0.56 3.33 0 0 5.15
Category Avg 0.04 0.12 0.46 1.68 4.25 5.42 5.92 5.57
Category Best 0.10 0.24 1.31 2.97 6.25 6.71 6.79 10.56
Category Worst [0.07] [0.34] [0.78] [1.99] 0.09 2.04 3.79 [5.76]

DSP Arbitrage Fund - Regular Direct - Latest Dividends

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

DSP Arbitrage Fund - Regular Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Torrent Pharma. 26500
Bata India 3850
Balkrishna Inds 1600
Larsen & Toubro 1650
ICICI Pru Life 3000
Tata Power Co. 27000
Tata Consumer 2700
Hero Motocorp 300
Out
Name of the Company No of shares
Shriram Trans. 72150
Power Grid Corpn 276000
M & M Fin. Serv. 273000
NCC 1092000
L&T Fin.Holdings 408000
HDFC Life Insur. 47300
Sun Pharma.Inds. 28000
Bank of Baroda 246000
Dabur India 18750
Siemens 7150
Escorts 6600
Asian Paints 3000
Divi's Lab. 2000
Punjab Natl.Bank 98000
ITC 16000
Natl. Aluminium 85000
St Bk of India 15000
NIIT Tech. 375

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity IndusInd Bank Banks 6.62 1,352,800.00 70.85
Equity Hind. Unilever Consumer Non Durables 6.52 315,900.00 69.81
Equity Vedanta Non - Ferrous Metals 6.50 6,113,200.00 69.57
Equity ICICI Bank Banks 6.42 1,982,750.00 68.76
Equity H D F C Finance 6.27 376,800.00 67.14
Equity Bharti Airtel Telecom - Services 6.19 1,193,895.00 66.24
Equity Aurobindo Pharma Pharmaceuticals 4.60 562,900.00 49.23
Equity Reliance Industr Petroleum Products 2.83 146,450.00 30.27
Equity Jindal Steel Ferrous Metals 1.88 1,090,000.00 20.15
Equity Axis Bank Banks 1.68 416,400.00 17.97
Equity Grasim Inds Cement 1.53 259,350.00 16.42
Equity Vodafone Idea Telecom - Services 1.37 17,500,000.00 14.70
Equity Ambuja Cements Cement 1.27 618,000.00 13.60
Equity Adani Ports Transportation 1.19 405,000.00 12.77
Equity Federal Bank Banks 1.17 2,329,000.00 12.55
Equity Adani Enterp. Trading 1.14 696,000.00 12.20
Equity B H E L Industrial Capital Goods 1.01 3,003,000.00 10.80
Equity Tata Motors Auto 0.82 843,600.00 8.83
Equity B P C L Petroleum Products 0.81 208,800.00 8.64
Equity Manappuram Fin. Finance 0.70 474,000.00 7.51
Equity Torrent Pharma. Pharmaceuticals 0.66 26,500.00 7.06
Equity Zee Entertainmen Media & Entertainment 0.60 465,000.00 6.45
Equity SBI Life Insuran Finance 0.47 55,500.00 5.07
Equity H P C L Petroleum Products 0.40 199,800.00 4.30
Equity United Spirits Consumer Non Durables 0.40 73,750.00 4.29
Equity Piramal Enterp. Finance 0.36 26,400.00 3.89
Equity REC Ltd Finance 0.30 318,000.00 3.18
Equity Bharti Infratel Telecom - Equipment & Accessories 0.26 142,800.00 2.74
Equity Sun TV Network Media & Entertainment 0.25 69,000.00 2.67
Equity NMDC Minerals/Mining 0.20 261,300.00 2.19
Equity Wipro Software 0.20 76,800.00 2.16
Equity Tech Mahindra Software 0.19 30,000.00 2.05
Equity Bajaj Auto Auto 0.19 6,750.00 2.03
Equity Century Textiles Paper 0.17 57,400.00 1.77
Equity Muthoot Finance Finance 0.14 12,000.00 1.53
Equity Apollo Tyres Auto Ancillaries 0.12 120,000.00 1.30
Equity Colgate-Palmoliv Consumer Non Durables 0.12 9,100.00 1.30
Equity Hindalco Inds. Non - Ferrous Metals 0.12 77,400.00 1.26
Equity Exide Inds. Auto Ancillaries 0.07 46,800.00 0.73
Equity S A I L Ferrous Metals 0.06 190,000.00 0.65
Equity Bata India Consumer Durables 0.05 3,850.00 0.49
Equity Dr Reddy's Labs Pharmaceuticals 0.04 1,000.00 0.45
Equity Balkrishna Inds Auto Ancillaries 0.02 1,600.00 0.21
Equity Godrej Consumer Consumer Non Durables 0.02 3,000.00 0.21
Equity DLF Construction 0.02 13,200.00 0.19
Equity Larsen & Toubro Construction Project 0.01 1,650.00 0.15
Equity ICICI Pru Life Finance 0.01 3,000.00 0.14
Equity Tata Power Co. Power 0.01 27,000.00 0.13
Equity Tata Consumer Consumer Non Durables 0.01 2,700.00 0.12
Equity I O C L Petroleum Products 0.01 11,400.00 0.10
Equity Hero Motocorp Auto 0.01 300.00 0.08
Equity Marico Consumer Non Durables 0.01 2,000.00 0.07
 
Debt Investments
NCD H D F C -/- 0.50 5.00 5.38
 
Money Market Investments
Commercial Paper N A B A R D -/- 1.37 300.00 14.68
Certificate of Deposits Axis Bank -/- 0.18 200.00 1.96
 
Term Deposits
Fixed Deposits HDFC Bank -/- 2.46 0.00 26.38
Fixed Deposits Punjab Natl.Bank -/- 1.48 0.00 15.83
Fixed Deposits Punjab Natl.Bank -/- 1.37 0.00 14.62
Fixed Deposits HDFC Bank -/- 0.99 0.00 10.59
Fixed Deposits HDFC Bank -/- 0.99 0.00 10.59
Fixed Deposits HDFC Bank -/- 0.99 0.00 10.59
Fixed Deposits Punjab Natl.Bank -/- 0.98 0.00 10.53
Fixed Deposits Punjab Natl.Bank -/- 0.98 0.00 10.52
Fixed Deposits Punjab Natl.Bank -/- 0.98 0.00 10.46
Fixed Deposits Bank of Baroda -/- 0.94 0.00 10.03
Fixed Deposits Bank of Baroda -/- 0.94 0.00 10.02
Fixed Deposits Punjab Natl.Bank -/- 0.78 0.00 8.37
Fixed Deposits HDFC Bank -/- 0.50 0.00 5.33
Fixed Deposits HDFC Bank -/- 0.49 0.00 5.29
Fixed Deposits HDFC Bank -/- 0.49 0.00 5.27
Fixed Deposits ICICI Bank -/- 0.49 0.00 5.22
Fixed Deposits ICICI Bank -/- 0.49 0.00 5.22
Fixed Deposits Axis Bank -/- 0.48 0.00 5.18
Fixed Deposits Axis Bank -/- 0.48 0.00 5.18
Fixed Deposits ICICI Bank -/- 0.19 0.00 2.08
Fixed Deposits ICICI Bank -/- 0.19 0.00 2.07
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.07
Fixed Deposits ICICI Bank -/- 0.19 0.00 2.07
Fixed Deposits ICICI Bank -/- 0.19 0.00 2.07
Fixed Deposits ICICI Bank -/- 0.19 0.00 2.07
Fixed Deposits ICICI Bank -/- 0.19 0.00 2.07
Fixed Deposits ICICI Bank -/- 0.19 0.00 2.07
Fixed Deposits ICICI Bank -/- 0.19 0.00 2.07
Fixed Deposits ICICI Bank -/- 0.19 0.00 2.07
Fixed Deposits ICICI Bank -/- 0.19 0.00 2.07
Fixed Deposits ICICI Bank -/- 0.19 0.00 2.07
Fixed Deposits ICICI Bank -/- 0.19 0.00 2.07
Fixed Deposits ICICI Bank -/- 0.19 0.00 2.07
Fixed Deposits ICICI Bank -/- 0.19 0.00 2.06
Fixed Deposits ICICI Bank -/- 0.19 0.00 2.06
Fixed Deposits ICICI Bank -/- 0.19 0.00 2.06
Fixed Deposits ICICI Bank -/- 0.19 0.00 2.06
Fixed Deposits Punjab Natl.Bank -/- 0.19 0.00 2.06
Fixed Deposits Punjab Natl.Bank -/- 0.19 0.00 2.06
Fixed Deposits Punjab Natl.Bank -/- 0.19 0.00 2.06
Fixed Deposits Punjab Natl.Bank -/- 0.19 0.00 2.06
Fixed Deposits Punjab Natl.Bank -/- 0.19 0.00 2.06
Fixed Deposits ICICI Bank -/- 0.19 0.00 2.06
Fixed Deposits ICICI Bank -/- 0.19 0.00 2.06
Fixed Deposits Punjab Natl.Bank -/- 0.19 0.00 2.06
Fixed Deposits Punjab Natl.Bank -/- 0.19 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.06
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2.05
Fixed Deposits Bank of Baroda -/- 0.19 0.00 2
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 5.49 0.00 58.76
Net CA & Others Net CA & Others -/- [0.16] 0.00 [3.03]
Cash & Cash Equivalent Cash & Cash Equivalent -/- [0.58] 0.00 [6.19]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 73,477.34
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 : M. Suryanarayanan
Other Information
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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