DSP Arbitrage Fund(IDCW-Reinv)-Direct Plan

10.69 0.00 (-0.01%) NAV as on 30-Jul-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.70 (29-Jul-21)
52-Week Low ( ) 10.25 (05-Aug-20)
Type Open ended scheme
Launch Date 25-Jan-18
Net Assets ( Cr ) 1595.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.394.235.165.37
Category Avg2.103.544.715.54
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 Securities10.61
08.15% GOI - 11-Jun-2022Government Securities8.82
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.74
Adani Enterprises Ltd.Domestic Equities5.72
05.09% GOI 13-Apr-2022Government Securities5.11
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY