DSP Arbitrage Fund-Reg(G)

12.06 0.00 (0.02%) NAV as on 06-Dec-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 12.06 (30-Nov-21)
52-Week Low ( ) 11.64 (10-Dec-20)
Type Open ended scheme
Launch Date 25-Jan-18
Net Assets ( Cr ) 1875.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.813.724.654.96
Category Avg1.753.634.415.40
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
08.15% GOI - 11-Jun-2022Government Securities9.01
08.20% GOI - 15-Feb-2022Government Securities8.78
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.49
05.09% GOI 13-Apr-2022Government Securities4.3
Adani Enterprises Ltd.Domestic Equities3.87
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments including Equity Derivatives including Index Futures, Stock Fut, Stock Opt, Index Opt etc65100
Debt & Money market instruments035
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Return Calculator

MARKET STATS As on 07/12/2021 As on 07/12/2021

17044.10 (0.78) 57190.49 (0.78)

TOP GAINERS

Company Price Change Gain (%)
HB Stockholdings40.954.1011.13
Ansal Housing8.000.8011.11

TOP LOSERS

Company Price Change Loss (%)
Madhucon Projects6.65-0.35-5.00
JITF Infralogistics131.50-6.90-4.99

Portfolio Comparison

MUTUAL FUND ACTIVITY