| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Arbitrage Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 15-Jan-18 |
| Fund Manager | Kaivalya Nadkarni |
| Net Assets ()Cr | 6,447.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.57 | 1.49 | 3.22 | 6.94 | 7.69 | 6.27 | 6.20 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,301,000 | 193.38 | 3.00 |
| TCS | 553,000 | 169.11 | 2.62 |
| HDFC Bank | 1,519,100 | 149.98 | 2.33 |
| ICICI Bank | 1,072,400 | 144.27 | 2.24 |
| Kotak Mah. Bank | 601,200 | 126.38 | 1.96 |
| ITC | 2,654,400 | 111.58 | 1.73 |
| Axis Bank | 906,875 | 111.80 | 1.73 |
| Larsen & Toubro | 273,175 | 110.11 | 1.71 |
| Sammaan Capital | 5,744,800 | 108.34 | 1.68 |
| Bank of Baroda | 3,861,000 | 107.49 | 1.67 |
| Canara Bank | 6,716,250 | 92.01 | 1.43 |
| GMR Airports | 7,330,725 | 68.89 | 1.07 |
| LIC Housing Fin. | 1,191,000 | 68.00 | 1.05 |
| IDFC First Bank | 8,254,750 | 67.50 | 1.05 |
| JSW Steel | 548,100 | 66.10 | 1.03 |
| Tata Power Co. | 1,642,850 | 66.52 | 1.03 |
| Vedanta | 1,313,300 | 64.82 | 1.01 |
| SBI | 696,750 | 65.29 | 1.01 |
| REC Ltd | 1,730,175 | 64.86 | 1.01 |
| Punjab Natl.Bank | 5,320,000 | 65.38 | 1.01 |
| Hind.Aeronautics | 134,100 | 62.76 | 0.97 |
| Adani Enterp. | 250,200 | 62.07 | 0.96 |
| Bharat Electron | 1,385,100 | 59.02 | 0.92 |
| Power Fin.Corpn. | 1,430,000 | 57.66 | 0.89 |
| Marico | 792,000 | 57.02 | 0.88 |
| Vodafone Idea | 62,469,150 | 54.54 | 0.85 |
| Shriram Finance | 693,825 | 51.96 | 0.81 |
| Bharti Airtel | 237,975 | 48.89 | 0.76 |
| Aurobindo Pharma | 399,300 | 45.48 | 0.71 |
| Eternal Ltd | 1,423,475 | 45.23 | 0.70 |
| Hindalco Inds. | 523,600 | 44.39 | 0.69 |
| Jio Financial | 1,391,200 | 42.68 | 0.66 |
| UltraTech Cem. | 35,250 | 42.11 | 0.65 |
| One 97 | 311,025 | 40.53 | 0.63 |
| Tata Consumer | 350,350 | 40.82 | 0.63 |
| Titan Company | 106,750 | 40.00 | 0.62 |
| B H E L | 1,496,250 | 39.72 | 0.62 |
| APL Apollo Tubes | 213,850 | 38.31 | 0.59 |
| Max Healthcare | 301,350 | 34.59 | 0.54 |
| AU Small Finance | 390,000 | 34.24 | 0.53 |
| Adani Ports | 227,525 | 33.03 | 0.51 |
| Sun Pharma.Inds. | 194,250 | 32.84 | 0.51 |
| Natl. Aluminium | 1,368,750 | 32.05 | 0.50 |
| I R C T C | 445,375 | 32.01 | 0.50 |
| Adani Energy Sol | 325,350 | 32.09 | 0.50 |
| Bajaj Finance | 304,500 | 31.75 | 0.49 |
| Divi's Lab. | 46,200 | 31.13 | 0.48 |
| IndusInd Bank | 378,000 | 30.04 | 0.47 |
| Grasim Inds | 103,000 | 29.78 | 0.46 |
| S A I L | 2,119,700 | 29.01 | 0.45 |
| Lupin | 148,750 | 29.21 | 0.45 |
| Nestle India | 223,500 | 28.42 | 0.44 |
| PNB Housing | 303,550 | 28.19 | 0.44 |
| Coforge | 158,625 | 28.21 | 0.44 |
| Multi Comm. Exc. | 29,000 | 26.81 | 0.42 |
| DLF | 362,175 | 27.39 | 0.42 |
| Yes Bank | 11,196,000 | 25.46 | 0.39 |
| Aditya Birla Cap | 771,900 | 25.03 | 0.39 |
| M & M | 71,000 | 24.76 | 0.38 |
| Patanjali Foods | 402,300 | 24.23 | 0.38 |
| RBL Bank | 711,200 | 23.21 | 0.36 |
| NTPC | 693,000 | 23.35 | 0.36 |
| Hind. Unilever | 90,300 | 22.26 | 0.35 |
| Britannia Inds. | 35,250 | 20.57 | 0.32 |
| Tata Steel | 1,100,000 | 20.11 | 0.31 |
| NMDC | 2,565,000 | 19.44 | 0.30 |
| Crompton Gr. Con | 694,800 | 19.64 | 0.30 |
| Syngene Intl. | 296,000 | 19.24 | 0.30 |
| JSW Energy | 367,000 | 19.36 | 0.30 |
| HCL Technologies | 119,350 | 18.40 | 0.29 |
| Maruti Suzuki | 11,600 | 18.78 | 0.29 |
| Exide Inds. | 469,800 | 17.94 | 0.28 |
| Bandhan Bank | 1,141,200 | 17.87 | 0.28 |
| Biocon | 467,500 | 17.40 | 0.27 |
| BSE | 70,125 | 17.38 | 0.27 |
| IIFL Finance | 308,550 | 16.50 | 0.26 |
| Bank of India | 1,211,600 | 16.95 | 0.26 |
| Life Insurance | 190,400 | 17.04 | 0.26 |
| Container Corpn. | 310,000 | 16.90 | 0.26 |
| Kalyan Jewellers | 303,150 | 15.45 | 0.24 |
| Lodha Developers | 115,650 | 13.85 | 0.21 |
| Bajaj Finserv | 63,000 | 13.16 | 0.20 |
| Cams Services | 33,000 | 13.01 | 0.20 |
| Phoenix Mills | 78,050 | 13.13 | 0.20 |
| Sona BLW Precis. | 258,300 | 12.21 | 0.19 |
| Indian Energy Ex | 877,500 | 12.20 | 0.19 |
| Indus Towers | 326,400 | 11.87 | 0.18 |
| SRF | 38,600 | 11.31 | 0.18 |
| Pidilite Inds. | 77,000 | 11.12 | 0.17 |
| Godrej Propert. | 45,375 | 10.38 | 0.16 |
| SBI Life Insuran | 53,625 | 10.49 | 0.16 |
| ICICI Pru Life | 161,875 | 9.57 | 0.15 |
| Info Edg.(India) | 72,375 | 9.98 | 0.15 |
| Samvardh. Mothe. | 891,750 | 9.40 | 0.15 |
| Ambuja Cements | 174,300 | 9.85 | 0.15 |
| Federal Bank | 380,000 | 8.99 | 0.14 |
| Manappuram Fin. | 336,000 | 9.06 | 0.14 |
| HDFC Life Insur. | 118,800 | 8.69 | 0.13 |
| H P C L | 180,225 | 8.58 | 0.13 |
| HFCL | 1,122,300 | 8.25 | 0.13 |
| Laurus Labs | 86,700 | 8.27 | 0.13 |
| Varun Beverages | 178,350 | 8.38 | 0.13 |
| L&T Finance Ltd | 281,106 | 7.60 | 0.12 |
| Adani Green | 66,600 | 7.59 | 0.12 |
| Indian Hotels Co | 105,000 | 7.79 | 0.12 |
| Petronet LNG | 271,800 | 7.64 | 0.12 |
| I O C L | 448,500 | 7.44 | 0.12 |
| O N G C | 297,000 | 7.58 | 0.12 |
| Cyient | 68,425 | 7.95 | 0.12 |
| GAIL (India) | 396,900 | 7.25 | 0.11 |
| Apollo Hospitals | 9,000 | 6.91 | 0.11 |
| UPL | 96,205 | 6.93 | 0.11 |
| Angel One | 28,250 | 7.04 | 0.11 |
| Hindustan Zinc | 140,875 | 6.71 | 0.10 |
| Power Grid Corpn | 214,700 | 6.19 | 0.10 |
| Trent | 14,100 | 6.62 | 0.10 |
| Tech Mahindra | 46,800 | 6.67 | 0.10 |
| Jubilant Food. | 92,500 | 5.53 | 0.09 |
| Titagarh Rail | 68,150 | 6.03 | 0.09 |
| Cipla | 38,625 | 5.80 | 0.09 |
| Tata Motors PVeh | 136,800 | 5.61 | 0.09 |
| Eicher Motors | 7,875 | 5.52 | 0.09 |
| Mphasis | 20,625 | 5.70 | 0.09 |
| Polycab India | 7,250 | 5.59 | 0.09 |
| Dixon Technolog. | 3,400 | 5.27 | 0.08 |
| Glenmark Pharma. | 27,000 | 5.11 | 0.08 |
| Torrent Power | 37,500 | 4.94 | 0.08 |
| HDFC AMC | 7,950 | 4.28 | 0.07 |
| Oil India | 99,400 | 4.31 | 0.07 |
| Supreme Inds. | 12,425 | 4.74 | 0.07 |
| Delhivery | 93,375 | 4.35 | 0.07 |
| FSN E-Commerce | 153,125 | 3.80 | 0.06 |
| KEI Industries | 8,925 | 3.60 | 0.06 |
| Hero Motocorp | 6,000 | 3.33 | 0.05 |
| Indian Renewable | 193,200 | 2.94 | 0.05 |
| Indian Bank | 35,000 | 3.01 | 0.05 |
| 360 ONE | 31,000 | 3.35 | 0.05 |
| Interglobe Aviat | 5,400 | 3.04 | 0.05 |
| Mankind Pharma | 11,700 | 2.79 | 0.04 |
| TVS Motor Co. | 6,650 | 2.33 | 0.04 |
| Suzlon Energy | 456,000 | 2.70 | 0.04 |
| NBCC | 208,000 | 2.44 | 0.04 |
| Torrent Pharma. | 7,250 | 2.58 | 0.04 |
| A B B | 3,625 | 1.89 | 0.03 |
| Asian Paints | 7,750 | 1.95 | 0.03 |
| CG Power & Ind | 26,350 | 1.94 | 0.03 |
| PB Fintech. | 12,250 | 2.19 | 0.03 |
| Solar Industries | 975 | 1.35 | 0.02 |
| Colgate-Palmoliv | 5,400 | 1.21 | 0.02 |
| I R F C | 119,000 | 1.47 | 0.02 |
| Bharat Dynamics | 9,425 | 1.44 | 0.02 |
| Persistent Systems | 900 | 0.53 | 0.01 |
| Jindal Steel | 4,375 | 0.47 | 0.01 |
| Zydus Lifesci. | 9,000 | 0.88 | 0.01 |
| Oracle Fin.Serv. | 1,050 | 0.89 | 0.01 |
| Prestige Estates | 4,500 | 0.79 | 0.01 |
| United Spirits | 4,800 | 0.69 | 0.01 |
| NCC | 21,600 | 0.46 | 0.01 |
| Inox Wind | 55,624 | 0.86 | 0.01 |
| Kaynes Tech | 900 | 0.60 | 0.01 |
| C D S L | 1,900 | 0.30 | 0.00 |
| Max Financial | 1,600 | 0.25 | 0.00 |
| Tata Technolog. | 2,400 | 0.17 | 0.00 |
| Havells India | 500 | 0.07 | 0.00 |
| N A B A R D | 15,000 | 155.68 | 2.41 |
| Cholaman.Inv.&Fn | 10,300 | 136.22 | 2.11 |
| LIC Housing Fin. | 3,500 | 132.65 | 2.06 |
| Bajaj Housing | 7,500 | 77.95 | 1.21 |
| M & M Fin. Serv. | 5,000 | 52.66 | 0.82 |
| REC Ltd | 5,000 | 51.59 | 0.80 |
| S I D B I | 5,000 | 50.90 | 0.78 |
| Kotak Mahindra P | 250 | 26.44 | 0.41 |
| Bharti Telecom | 2,500 | 25.11 | 0.39 |
| TBILL-364D | 2,500,000 | 24.67 | 0.38 |
| TREPS | 0 | 119.33 | 1.85 |
| Bharti Telecom | 1,000 | 47.03 | 0.73 |
| Net CA & Others | 0 | -76.31 | -1.19 |
| DSP Savings Fund - Direct (G) | 108,220,231 | 600.27 | 9.31 |
| HDFC Bank | 2,500 | 120.59 | 1.87 |
| S I D B I | 2,500 | 119.67 | 1.86 |
| E X I M Bank | 1,500 | 73.70 | 1.14 |
| Union Bank (I) | 1,500 | 72.67 | 1.13 |
| Axis Bank | 1,000 | 49.04 | 0.76 |
| N A B A R D | 1,000 | 49.22 | 0.76 |
| IDFC First Bank | 1,000 | 48.13 | 0.75 |
| Punjab Natl.Bank | 500 | 24.84 | 0.39 |
| Canara Bank | 500 | 24.86 | 0.39 |
| Bank of Baroda | 500 | 24.53 | 0.38 |
| Indian Bank | 500 | 24.72 | 0.38 |
