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MARKET STATS

DSP Arbitrage Fund-Reg(G)

₹ 11.976(0.01%) Nav: As on 17 Sep 2021
₹ 11.976(0.01%) Nav: As on 17 Sep 2021
  1. Growth ₹ 179388.16
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 25 Jan 2018
  5. Assets As on 31 Aug 2021 1793.88
  6. Expense As on 17 Sep 2021 0.92%
Nav vs Time/Day As on 17 Sep 2021
Portfolio 17 Sep 2021
Asset Allocation
Analysis
Investment Objective The investment objective of the Scheme is to generate income through arbitrage opportunities incash and derivative market segment. However, there can be no assurance that the investmentobjective of the Scheme will be realized.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
08.15% GOI - 11-Jun-2022 9.38%
08.20% GOI - 15-Feb-2022 9.14%
Tri-Party Repo (TREPS) 7.87%
05.09% GOI 13-Apr-2022 4.59%
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 9 2021
  3. Aug 16 2021
  4. Jun 16 2021
  5. Mar 16 2021
  6. Dec 31 2020
  7. Sep 16 2020
  8. Sep 16 2019
  9. Sep 14 2018
  10. --
  11. Jan 25 2018
  1. Latest
    Value
  2. 10000.05
  3. 10001.72
  4. 10022.23
  5. 10108.16
  6. 10257.84
  7. 10356.31
  8. 11652.65
  9. 14693.38
  10. --
  11. 11975
  1. Absolute
    Returns
  2. 0.03%
  3. 0.21%
  4. 0.9%
  5. 2.19%
  6. 3.56%
  7. 3.56%
  8. 8.26%
  9. 15.64%
  10. --
  11. 19.75%
  1. Annualise
    Return
  2. 1.31%
  3. 2.46%
  4. 3.58%
  5. 4.35%
  6. 3.63%
  7. 3.56%
  8. 4.13%
  9. 5.2%
  10. --
  11. 5.42%
  1. Category
    Average
  2. 0.07%
  3. 0.44%
  4. 1.27%
  5. 2.74%
  6. 5.11%
  7. 5.11%
  8. 4.93%
  9. 5.4%
  10. 5.38%
  11. 6.05%
  1. Rank with
    Category
  2. 26/27
  3. 23/27
  4. 22/27
  5. 22/27
  6. 27/27
  7. 27/27
  8. 21/24
  9. 16/20
  10. /
  11. 26/27
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