DSP Arbitrage Fund-Reg(M-IDCW)

10.72 0.02 (0.15%) NAV as on 21-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.72 (18-Jan-22)
52-Week Low ( ) 10.34 (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 Return1.613.584.284.56
Category Avg1.573.564.395.44
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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY