DSP Arbitrage Fund(G)-Direct Plan

12.38 0.00 (-0.02%) NAV as on 20-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 12.40 (18-Jan-22)
52-Week Low ( ) 11.89 (01-Feb-21)
Type Open ended scheme
Launch Date 25-Jan-18
Net Assets ( Cr ) 1788.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.774.065.145.50
Category Avg1.433.454.355.41
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
08.20% GOI - 15-Feb-2022Government Securities9.27
08.15% GOI - 11-Jun-2022Government Securities9.15
Adani Enterprises Ltd.Domestic Equities4.75
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.64
05.09% GOI 13-Apr-2022Government Securities4.54
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17604.50 (-0.86) 58984.48 (-0.81)

TOP GAINERS

Company Price Change Gain (%)
Ambica Agarbathies33.854.0513.59
Shoppers Stop403.3041.8011.56

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY