DSP Arbitrage Fund-Reg(IDCW-Reinv)

10.54 0.01 (0.06%) NAV as on 03-Aug-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.54 (03-Aug-21)
52-Week Low ( ) 10.16 (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 Return2.053.694.584.75
Category Avg2.073.624.715.54
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY