DSP Arbitrage Fund-Reg(M-IDCW)

10.57 0.01 (0.07%) NAV as on 03-Aug-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.57 (03-Aug-21)
52-Week Low ( ) 10.19 (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 Return2.063.694.644.75
Category Avg2.063.624.725.54
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY