DSP Arbitrage Fund - Regular (Div-M)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Arbitrage Fund - Regular (Div-M)
AMC : DSP Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 15-Jan-18
Fund Manager : M. Suryanarayanan
Net Assets (Rs. cr) : 809.78

DSP Arbitrage Fund - Regular (Div-M) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 10.44
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 (Div-M) - NAV Chart

DSP Arbitrage Fund - Regular (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.37] 0.06 0.86 2.74 5.76 0 0 5.69
Category Avg 0.01 0.41 1.32 3.13 6.14 6.01 6.23 5.97
Category Best 0.07 0.51 1.58 3.66 7.19 6.93 7.38 7.87
Category Worst [0.09] 0.23 0.72 1.90 3.83 2.71 [5.95] [6.99]

DSP Arbitrage Fund - Regular (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.35 NA
Date 10/10/2019 12:00:00 AM 10/10/2019 12:00:00 AM

DSP Arbitrage Fund - Regular (Div-M) - Investment Details

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

In & Out

In
Name of the Company No of shares
Infosys 141600
Adani Ports 157500
Asian Paints 31200
Ujjivan Fin.Ser. 206400
Adani Enterp. 272000
Interglobe Aviat 22800
Torrent Power 114000
United Breweries 16100
Just Dial 32200
Muthoot Finance 25500
Indraprastha Gas 38500
Shriram Trans. 11400
CESC 15200
M & M Fin. Serv. 26250
Tata Power Co. 144000
NBCC 221000
Hero Motocorp 2600
Power Grid Corpn 32000
UPL 9900
Federal Bank 70000
Canara Bank 16000
Tata Global 8100
Century Textiles 5400
Bajaj Auto 500
S A I L 36000
Shree Cement 50
GAIL (India) 5334
Larsen & Toubro 375
Out
Name of the Company No of shares
Tata Elxsi 72600
Britannia Inds. 13000
Maruti Suzuki 4800
B H E L 532500
NMDC 72000
Max Financial 14400
Marico 5200
Vodafone Idea 224000
Bharat Forge 2400
Biocon 3600
Tata Motors 3000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C Finance 7.06 268,000.00 57.13
Equity Reliance Inds. Petroleum Products 6.73 372,000.00 54.47
Equity HDFC Bank Banks 5.84 384,500.00 47.31
Equity DLF Construction 3.97 1,755,600.00 32.18
Equity ICICI Bank Banks 3.37 589,875.00 27.31
Equity ITC Consumer Non Durables 2.34 734,400.00 18.92
Equity B P C L Petroleum Products 1.66 255,600.00 13.46
Equity IndusInd Bank Banks 1.62 99,600.00 13.08
Equity TCS Software 1.46 52,250.00 11.86
Equity Yes Bank Banks 1.42 1,630,200.00 11.48
Equity Hind. Unilever Consumer Non Durables 1.35 50,100.00 10.90
Equity Container Corpn. Transportation 1.28 176,619.00 10.39
Equity ACC Cement 1.20 62,000.00 9.72
Equity Infosys Software 1.20 141,600.00 9.71
Equity St Bk of India Banks 1.18 306,000.00 9.56
Equity Jindal Steel Ferrous Metals 1.08 752,000.00 8.74
Equity Dish TV Media & Entertainment 1.02 6,636,000.00 8.30
Equity Bharti Airtel Telecom - Services 0.99 214,716.00 8.04
Equity Axis Bank Banks 0.97 106,800.00 7.86
Equity UltraTech Cem. Cement 0.86 16,800.00 6.96
Equity NCC Construction Project 0.80 1,120,000.00 6.47
Equity JSW Steel Ferrous Metals 0.77 274,000.00 6.25
Equity Adani Ports Transportation 0.77 157,500.00 6.23
Equity Punjab Natl.Bank Banks 0.76 938,000.00 6.13
Equity Coal India Minerals/Mining 0.72 281,600.00 5.84
Equity Asian Paints Consumer Non Durables 0.70 31,200.00 5.65
Equity Ujjivan Fin.Ser. FINANCE 0.70 206,400.00 5.63
Equity GMR Infra. Construction Project 0.69 2,700,000.00 5.60
Equity Bajaj Fin. Finance 0.68 13,750.00 5.54
Equity Glenmark Pharma. Pharmaceuticals 0.68 175,000.00 5.52
Equity Adani Enterp. Trading 0.67 272,000.00 5.43
Equity Cipla Pharmaceuticals 0.62 107,000.00 5
Equity Kotak Mah. Bank Banks 0.61 31,200.00 4.91
Equity Bajaj Finserv Finance 0.60 6,000.00 4.88
Equity Tata Motors-DVR Auto 0.56 558,000.00 4.56
Equity M & M Auto 0.56 75,000.00 4.55
Equity Vedanta Non - Ferrous Metals 0.56 306,000.00 4.54
Equity REC Ltd Finance 0.53 306,000.00 4.28
Equity Grasim Inds Cement 0.52 54,750.00 4.21
Equity LIC Housing Fin. Finance 0.49 96,800.00 3.99
Equity Dr Reddy's Labs Pharmaceuticals 0.44 12,750.00 3.55
Equity Interglobe Aviat Transportation 0.41 22,800.00 3.32
Equity Torrent Power Power 0.39 114,000.00 3.19
Equity Apollo Hospitals Healthcare Services 0.39 21,000.00 3.12
Equity Titan Company Consumer Durables 0.36 21,750.00 2.90
Equity Mahanagar Gas Gas 0.32 25,200.00 2.57
Equity Tech Mahindra Software 0.30 32,400.00 2.39
Equity United Breweries Consumer Non Durables 0.25 16,100.00 2.05
Equity SRF Textile Products 0.25 7,000.00 2.03
Equity Bank of Baroda Banks 0.25 207,000.00 2.01
Equity Just Dial Software 0.23 32,200.00 1.90
Equity Muthoot Finance Finance 0.22 25,500.00 1.80
Equity Petronet LNG Gas 0.22 63,000.00 1.80
Equity Tata Chemicals Chemicals 0.20 26,100.00 1.64
Equity Indraprastha Gas Gas 0.19 38,500.00 1.51
Equity Tata Steel Ferrous Metals 0.18 38,196.00 1.45
Equity Zee Entertainmen Media & Entertainment 0.16 50,700.00 1.32
Equity Shriram Trans. Finance 0.16 11,400.00 1.30
Equity CESC Power 0.15 15,200.00 1.21
Equity Havells India Consumer Durables 0.14 16,000.00 1.11
Equity L&T Fin.Holdings Finance 0.13 112,500.00 1.08
Equity M & M Fin. Serv. Finance 0.11 26,250.00 0.93
Equity H P C L Petroleum Products 0.11 27,300.00 0.89
Equity Tata Power Co. Power 0.11 144,000.00 0.85
Equity NBCC Construction 0.10 221,000.00 0.83
Equity HCL Technologies Software 0.10 7,000.00 0.81
Equity United Spirits Consumer Non Durables 0.10 12,500.00 0.78
Equity Hero Motocorp Auto 0.09 2,600.00 0.70
Equity Hindalco Inds. Non - Ferrous Metals 0.08 35,000.00 0.66
Equity Godrej Consumer Consumer Non Durables 0.08 8,800.00 0.65
Equity Union Bank (I) Banks 0.08 112,000.00 0.64
Equity Power Grid Corpn Power 0.08 32,000.00 0.63
Equity UPL Pesticides 0.07 9,900.00 0.59
Equity Federal Bank Banks 0.07 70,000.00 0.59
Equity Ambuja Cem. Cement 0.06 25,000.00 0.51
Equity Mindtree Software 0.05 6,000.00 0.43
Equity Canara Bank Banks 0.04 16,000.00 0.33
Equity Sun Pharma.Inds. Pharmaceuticals 0.04 6,600.00 0.29
Equity Motherson Sumi Auto Ancillaries 0.04 23,100.00 0.28
Equity Tata Global Consumer Non Durables 0.03 8,100.00 0.26
Equity Century Textiles Cement 0.03 5,400.00 0.23
Equity Bajaj Auto Auto 0.02 500.00 0.16
Equity S A I L Ferrous Metals 0.02 36,000.00 0.13
Equity Eicher Motors Auto 0.02 75.00 0.17
Equity Shree Cement Cement 0.01 50.00 0.10
Equity GAIL (India) Gas 0.01 5,334.00 0.07
Equity Larsen & Toubro Construction Project 0.01 375.00 0.06
 
Debt Investments
NCD HDB FINANC SER -/- 6.54 500.00 52.99
NCD LIC Housing Fin. -/- 3.39 250.00 27.43
 
Money Market Investments
Commercial Paper LIC Housing Fin. -/- 3.02 500.00 24.46
Commercial Paper Bajaj Fin. -/- 2.97 500.00 24.04
 
Term Deposits
Fixed Deposits Punjab Natl.Bank -/- 1.86 0.00 15.08
Fixed Deposits Punjab Natl.Bank -/- 1.72 0.00 13.93
Fixed Deposits HDFC Bank -/- 1.30 0.00 10.54
Fixed Deposits HDFC Bank -/- 1.30 0.00 10.53
Fixed Deposits Punjab Natl.Bank -/- 1.24 0.00 10.03
Fixed Deposits Punjab Natl.Bank -/- 1.24 0.00 10.02
Fixed Deposits Punjab Natl.Bank -/- 1.23 0.00 9.96
Fixed Deposits Axis Bank -/- 1.22 0.00 9.84
Fixed Deposits Punjab Natl.Bank -/- 0.98 0.00 7.97
Fixed Deposits RBL Bank -/- 0.63 0.00 5.12
Fixed Deposits Axis Bank -/- 0.61 0.00 4.95
Fixed Deposits Axis Bank -/- 0.61 0.00 4.95
Fixed Deposits Axis Bank -/- 0.61 0.00 4.95
Fixed Deposits Axis Bank -/- 0.61 0.00 4.95
Fixed Deposits Axis Bank -/- 0.61 0.00 4.95
Fixed Deposits Federal Bank -/- 0.38 0.00 3.11
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.44 0.00 44.04
Cash & Cash Equivalent Cash & Cash Equivalent -/- [0.52] 0.00 [4.24]
Net CA & Others Net CA & Others -/- [3.48] 0.00 [28.25]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 75,415.56
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