DSP Arbitrage Fund(M-IDCW)-Direct Plan

11.01 0.01 (0.05%) NAV as on 23-Jul-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 11.01 (23-Jul-21)
52-Week Low ( ) 10.55 (28-Jul-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 Return2.264.275.335.47
Category Avg2.013.604.725.55
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 (%)
08.20% 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
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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 26/07/2021 As on 26/07/2021

15855.65 (0.00) 53009.54 (0.06)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Jocil272.5539.2516.82

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY