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) : 895.5

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

NAV Date : 18-Jan-21
NAV [Rs.] : 10.36
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 [0.02] 0.30 0.67 1.56 3.26 0 0 4.78
Category Avg [0.04] 0.26 0.60 1.48 3.52 4.99 5.61 5.34
Category Best 0.04 0.52 0.94 2.33 5.56 6.36 6.52 8.57
Category Worst [0.11] 0.09 [4.13] [3.93] [1.80] 1.67 3.51 [5.17]

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

  Dividends Bonus
Ratio 4.1 NA
Date 3/18/2020 12:00:00 AM 3/18/2020 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
Tata Steel 136000
HDFC Bank 58850
Shriram Trans. 21600
Havells India 9000
Out
Name of the Company No of shares
UPL 193700
Hind. Unilever 16200
Bajaj Auto 11000
S A I L 570000
UltraTech Cem. 1800
HDFC Life Insur. 7700
Dr Reddy's Labs 1000
St Bk of India 9000
Exide Inds. 7200
Asian Paints 600
DLF 3300
RBL Bank 2600

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.38 1,402,500.00 75.04
Equity Reliance Industr Petroleum Products 7.65 345,250.00 68.54
Equity Bharti Airtel Telecom - Services 7.34 1,290,147.00 65.76
Equity H D F C Finance 6.69 234,000.00 59.87
Equity IndusInd Bank Banks 6.54 654,300.00 58.56
Equity Vedanta Non - Ferrous Metals 4.05 2,244,400.00 36.22
Equity Jindal Steel Ferrous Metals 3.85 1,295,000.00 34.51
Equity Adani Enterp. Trading 3.68 688,000.00 32.99
Equity Aurobindo Pharma Pharmaceuticals 3.50 339,950.00 31.32
Equity Federal Bank Banks 1.84 2,470,000.00 16.47
Equity Grasim Inds Cement 1.68 162,450.00 15.07
Equity Axis Bank Banks 1.46 211,200.00 13.10
Equity Adani Ports Transportation 1.27 235,000.00 11.37
Equity Piramal Enterp. Finance 1.06 66,550.00 9.51
Equity Tata Steel Ferrous Metals 0.98 136,000.00 8.75
Equity HDFC Bank Banks 0.94 58,850.00 8.45
Equity Vodafone Idea Telecom - Services 0.73 6,160,000.00 6.56
Equity Zee Entertainmen Media & Entertainment 0.58 231,000.00 5.16
Equity Max Financial Finance 0.54 71,500.00 4.83
Equity Manappuram Fin. Finance 0.51 276,000.00 4.57
Equity B H E L Industrial Capital Goods 0.38 945,000.00 3.39
Equity Escorts Auto 0.33 23,650.00 2.98
Equity Shriram Trans. Finance 0.25 21,600.00 2.26
Equity SBI Life Insuran Finance 0.25 24,750.00 2.24
Equity Bharat Forge Industrial Products 0.25 42,000.00 2.21
Equity Lupin Pharmaceuticals 0.23 21,250.00 2.08
Equity Sun TV Network Media & Entertainment 0.20 37,500.00 1.80
Equity M & M Fin. Serv. Finance 0.20 100,000.00 1.75
Equity United Spirits Consumer Non Durables 0.19 30,000.00 1.73
Equity H P C L Petroleum Products 0.19 78,300.00 1.71
Equity Tech Mahindra Software 0.17 15,600.00 1.52
Equity Tata Power Co. Power 0.15 175,500.00 1.33
Equity O N G C Oil 0.13 123,200.00 1.15
Equity Bandhan Bank Banks 0.12 27,000.00 1.09
Equity Havells India Consumer Durables 0.09 9,000.00 0.82
Equity ICICI Pru Life Finance 0.07 12,000.00 0.60
Equity Cipla Pharmaceuticals 0.06 6,500.00 0.53
Equity Berger Paints Consumer Non Durables 0.06 6,600.00 0.50
Equity Mahanagar Gas Gas 0.05 4,200.00 0.45
Equity Torrent Pharma. Pharmaceuticals 0.05 1,500.00 0.42
Equity GMR Infra. Construction Project 0.05 157,500.00 0.42
Equity Hindalco Inds. Non - Ferrous Metals 0.05 17,200.00 0.41
Equity Titan Company Consumer Durables 0.04 2,250.00 0.35
Equity JSW Steel Ferrous Metals 0.02 5,400.00 0.21
Equity Sun Pharma.Inds. Pharmaceuticals 0.02 2,800.00 0.17
Equity Colgate-Palmoliv Consumer Non Durables 0.01 700.00 0.11
Equity Bharat Electron Industrial Capital Goods 0.01 7,600.00 0.09
 
Money Market Investments
T Bills TBILL-364D -/- 5 4,500,000.00 44.77
T Bills TBILL-364D -/- 2.22 2,000,000.00 19.89
Certificate of Deposits N A B A R D -/- 1.67 1,500.00 14.98
Commercial Paper N A B A R D -/- 1.67 300.00 14.92
 
Mutual Fund Investments
Indian Mutual Funds DSP Liquidity Fund - Direct (G) -/- 9.24 283,536.00 82.74
 
Term Deposits
Fixed Deposits ICICI Bank -/- 0.24 0.00 2.13
Fixed Deposits ICICI Bank -/- 0.24 0.00 2.13
Fixed Deposits ICICI Bank -/- 0.24 0.00 2.13
Fixed Deposits ICICI Bank -/- 0.24 0.00 2.13
Fixed Deposits ICICI Bank -/- 0.24 0.00 2.13
Fixed Deposits ICICI Bank -/- 0.24 0.00 2.12
Fixed Deposits ICICI Bank -/- 0.24 0.00 2.12
Fixed Deposits ICICI Bank -/- 0.24 0.00 2.12
Fixed Deposits ICICI Bank -/- 0.24 0.00 2.12
Fixed Deposits ICICI Bank -/- 0.24 0.00 2.12
Fixed Deposits ICICI Bank -/- 0.24 0.00 2.12
Fixed Deposits ICICI Bank -/- 0.24 0.00 2.12
Fixed Deposits ICICI Bank -/- 0.24 0.00 2.12
Fixed Deposits ICICI Bank -/- 0.24 0.00 2.11
Fixed Deposits ICICI Bank -/- 0.24 0.00 2.11
Fixed Deposits Punjab Natl.Bank -/- 0.24 0.00 2.11
Fixed Deposits Punjab Natl.Bank -/- 0.24 0.00 2.11
Fixed Deposits Punjab Natl.Bank -/- 0.24 0.00 2.11
Fixed Deposits Punjab Natl.Bank -/- 0.24 0.00 2.11
Fixed Deposits Punjab Natl.Bank -/- 0.24 0.00 2.11
Fixed Deposits ICICI Bank -/- 0.24 0.00 2.11
Fixed Deposits ICICI Bank -/- 0.24 0.00 2.11
Fixed Deposits Punjab Natl.Bank -/- 0.24 0.00 2.11
Fixed Deposits Punjab Natl.Bank -/- 0.24 0.00 2.11
Fixed Deposits Bank of Baroda -/- 0.24 0.00 2.11
Fixed Deposits Bank of Baroda -/- 0.24 0.00 2.11
Fixed Deposits Bank of Baroda -/- 0.24 0.00 2.11
Fixed Deposits Bank of Baroda -/- 0.24 0.00 2.11
Fixed Deposits Bank of Baroda -/- 0.24 0.00 2.11
Fixed Deposits Bank of Baroda -/- 0.24 0.00 2.11
Fixed Deposits Bank of Baroda -/- 0.24 0.00 2.11
Fixed Deposits Bank of Baroda -/- 0.24 0.00 2.11
Fixed Deposits Bank of Baroda -/- 0.24 0.00 2.11
Fixed Deposits Bank of Baroda -/- 0.24 0.00 2.11
Fixed Deposits Bank of Baroda -/- 0.24 0.00 2.11
Fixed Deposits Bank of Baroda -/- 0.24 0.00 2.11
Fixed Deposits Bank of Baroda -/- 0.24 0.00 2.11
Fixed Deposits Bank of Baroda -/- 0.23 0.00 2.10
Fixed Deposits Bank of Baroda -/- 0.23 0.00 2.10
Fixed Deposits Bank of Baroda -/- 0.23 0.00 2.10
Fixed Deposits Bank of Baroda -/- 0.23 0.00 2.10
Fixed Deposits Bank of Baroda -/- 0.23 0.00 2.10
Fixed Deposits Bank of Baroda -/- 0.23 0.00 2.10
Fixed Deposits Bank of Baroda -/- 0.23 0.00 2.10
Fixed Deposits Bank of Baroda -/- 0.23 0.00 2.10
Fixed Deposits Bank of Baroda -/- 0.23 0.00 2.10
Fixed Deposits Bank of Baroda -/- 0.23 0.00 2.10
Fixed Deposits Bank of Baroda -/- 0.23 0.00 2.10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.90 0.00 17.04
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.37 0.00 3.33
Net CA & Others Net CA & Others -/- [0.37] 0.00 [2.52]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 89,486.74
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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