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DSP Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 274.03
NAV 24 Apr 2020 11.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 809.78
1246.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 0.95 2.95 6.77 -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 274.03 (28 Feb 18)
Inception Date 15 Jan 18
Fund Manager M. Suryanarayanan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Cash & Cash Equivalent 6.87
Certificate of Deposits 0.28
Equity 65.66
Fixed Deposits 22.99
NCD 5.19
Reverse Repo 4.52
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.13
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 1.74
Automobiles - Motorcycles / Mopeds 0.08
Automobiles - Passenger Cars 0.29
Automobiles - Tractors 0.14
Banks - Private Sector 8.19
Banks - Public Sector 1.88
› More
   As On 31 Mar 2020
Company Name
H D F C 6.34
Bharti Airtel 5.60
IndusInd Bank 4.52
Vedanta 3.36
Reliance Inds. 2.67
Bajaj Fin. 2.52
Axis Bank 2.41
Hind. Unilever 1.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com