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DSP Arbitrage Fund - Regular (G)

Fund Class : Arbitrage Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 274.03
NAV 23 Jul 2021 11.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1595.57
1595.57
52-WEEk 895.50
1595.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.36 1.97 3.67 5.05
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 30 Jun 2021
Category Share (%)
Cash & Cash Equivalent 0.32
Equity 67.46
Govt. Securities 27.17
Reverse Repo 6.74
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.93
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 0.20
Automobiles - Motorcycles / Mopeds 0.68
Automobiles - Passenger Cars 0.13
Automobiles - Scooters And 3 - Wheelers 0.10
Banks - Private Sector 10.80
Banks - Public Sector 5.29
› More
   As On 30 Jun 2021
Company Name
Adani Enterp. 5.72
Bharti Airtel 4.32
Reliance Industr 3.77
ICICI Bank 3.38
H D F C 3.27
Adani Ports 3.13
IndusInd Bank 3.09
Piramal Enterp. 2.69
› 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

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