DSP Arbitrage Fund(M-IDCW Reinv)-Direct Plan

10.86 0.00 (0.03%) NAV as on 19-Apr-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.86 (19-Apr-21)
52-Week Low ( ) 10.45 (22-Apr-20)
Type Open ended scheme
Launch Date 25-Jan-18
Net Assets ( Cr ) 1151.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.924.125.395.49
Category Avg1.643.274.875.41
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets19.58
08.20% GOI - 15-Feb-2022Government Securities14.57
364 Days Treasury Bill - 29-Apr-2021Treasury Bills8.67
ICICI Bank Ltd.Domestic Equities6.19
IndusInd Bank Ltd.Domestic Equities5.99
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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 20/04/2021 As on 20/04/2021

14447.75 (0.61) 48227.75 (0.58)

TOP GAINERS

Company Price Change Gain (%)
IL&FS Investment Mgr5.300.8017.78
Vivimed Labs27.804.1017.30

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY