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DSP Arbitrage Fund - Direct (G)

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP Arbitrage Fund - Direct (G)
AMCDSP Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date15-Jan-2018
Fund ManagerKaivalya Nadkarni
Net Assets(Rs. cr)6,890.75
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.07 0.47 1.63 3.22 6.75 7.57 6.47 6.22
Category Avg 0.07 0.46 1.58 3.09 6.42 7.15 6.05 5.77
Category Best 0.17 0.86 2.05 3.75 7.48 7.84 6.92 7.41
Category Worst -0.02 -0.02 0.96 1.93 4.15 5.74 4.77 -0.20
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.13
Reliance Industr 3.12
ICICI Bank 3.11
Kotak Mah. Bank 2.37
Vodafone Idea 2.28
Axis Bank 2.11
ITC 1.88
Larsen & Toubro 1.69
Bank of Baroda 1.46
JSW Steel 1.36
TCS 1.36
Eternal 1.35
Punjab Natl.Bank 1.26
Bharat Electron 1.21
Vedanta 1.19
Bajaj Finance 1.13
Shriram Finance 1.07
Hind.Aeronautics 1.06
GMR Airports 1.02
Sammaan Capital 1.01
LIC Housing Fin. 0.98
Multi Comm. Exc. 0.97
Jio Financial 0.93
SBI 0.93
Tata Power Co. 0.93
Bharti Airtel 0.87
Marico 0.85
Bandhan Bank 0.85
UltraTech Cem. 0.81
Tata Steel 0.79
S A I L 0.79
IDFC First Bank 0.74
B H E L 0.72
Aurobindo Pharma 0.72
M & M 0.71
APL Apollo Tubes 0.65
Container Corpn. 0.64
Bharti Airtel PP 0.61
DLF 0.60
Max Healthcare 0.59
Dixon Technolog. 0.58
Adani Ports 0.57
Divi's Lab. 0.54
Titan Company 0.53
BSE 0.50
Aditya Birla Cap 0.49
Grasim Inds 0.48
Yes Bank 0.47
Godrej Propert. 0.44
Maruti Suzuki 0.44
Adani Energy Sol 0.43
Indus Towers 0.41
Nestle India 0.40
Hindalco Inds. 0.39
Power Fin.Corpn. 0.37
Interglobe Aviat 0.37
Infosys 0.36
RBL Bank 0.35
REC Ltd 0.35
One 97 0.35
Crompton Gr. Con 0.35
Bank of India 0.34
Varun Beverages 0.33
PNB Housing 0.33
Biocon 0.30
Glenmark Pharma. 0.29
NMDC 0.28
Exide Inds. 0.28
Trent 0.27
Sun Pharma.Inds. 0.27
UPL 0.26
Patanjali Foods 0.26
Britannia Inds. 0.25
Kalyan Jewellers 0.24
Indian Hotels Co 0.22
TVS Motor Co. 0.22
Tata Motors PVeh 0.21
Ambuja Cements 0.21
Samvardh. Mothe. 0.20
Canara Bank 0.20
HDFC Life Insur. 0.19
Tech Mahindra 0.19
Laurus Labs 0.19
Bajaj Finserv 0.19
Delhivery 0.19
HDFC AMC 0.18
ICICI Pru Life 0.18
Syngene Intl. 0.18
Manappuram Fin. 0.18
Phoenix Mills 0.18
Adani Green 0.17
Lodha Developers 0.17
AU Small Finance 0.16
Amber Enterp. 0.16
I O C L 0.16
JSW Energy 0.16
Petronet LNG 0.16
Solar Industries 0.14
Pidilite Inds. 0.14
Tata Consumer 0.14
Sona BLW Precis. 0.13
Life Insurance 0.13
Godrej Consumer 0.12
Polycab India 0.12
Apollo Hospitals 0.12
SRF 0.12
H P C L 0.12
PB Fintech. 0.12
NTPC 0.11
Suzlon Energy 0.11
GAIL (India) 0.10
Max Financial 0.10
Inox Wind 0.10
CG Power & Ind 0.09
Eicher Motors 0.09
Mphasis 0.09
SBI Life Insuran 0.09
United Spirits 0.08
FSN E-Commerce 0.08
Fortis Health. 0.07
NBCC 0.06
Mazagon Dock 0.06
Tata Elxsi 0.06
Union Bank (I) 0.06
Indian Energy Ex 0.06
Hindustan Zinc 0.05
Hind. Unilever 0.05
Cholaman.Inv.&Fn 0.05
O N G C 0.05
Jindal Steel 0.04
Voltas 0.04
Bharat Forge 0.04
Cipla 0.04
Havells India 0.03
Lupin 0.03
Power Grid Corpn 0.03
Info Edg.(India) 0.03
Persistent Syste 0.03
Uno Minda 0.03
Oracle Fin.Serv. 0.03
Oberoi Realty 0.03
Alkem Lab 0.02
Tata Technolog. 0.01
Muthoot Finance 0.01
Nuvama Wealth 0.01
Prestige Estates 0.01
Dabur India 0.01
Federal Bank 0.01
Supreme Inds. 0.01
PG Electroplast 0.01
Dalmia BharatLtd 0.01
Cams Services 0.00
Hitachi Energy 0.00
Jubilant Food. 0.00
KPIT Technologi. 0.00
Zydus Lifesci. 0.00
Dr Reddy's Labs 0.00
Tube Investments 0.00
N A B A R D 2.29
Bajaj Housing 1.14
LIC Housing Fin. 1.10
M & M Fin. Serv. 0.78
REC Ltd 0.76
Cholaman.Inv.&Fn 0.76
Kotak Mahindra P 0.39
S I D B I 0.37
Bharti Telecom 0.37
TBILL-182D 0.22
TBILL-364D 0.14
TREPS 1.09
Bharti Telecom 0.69
Net CA & Others 0.10
DSP Savings Fund - Direct (G) 10.21
HDFC Bank 2.48
S I D B I 1.76
Union Bank (I) 1.05
Indian Bank 1.04
Axis Bank 0.71
IDFC First Bank 0.71
Bank of Baroda 0.35
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