DSP Arbitrage Fund-Reg(IDCW)

10.69 0.00 (0.00%) NAV as on 25-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.69 (24-Jan-22)
52-Week Low ( ) 10.31 (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 Return1.583.604.084.55
Category Avg1.553.574.355.44
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 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
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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 27/01/2022 As on 27/01/2022

16940.90 (-1.95) 56670.35 (-2.05)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.3521.3019.71

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2677.95-483.05-15.28
Zomato90.45-10.00-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY