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DSP Arbitrage Fund - Regular (G)

Fund Class : Arbitrage Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 274.03
NAV 31 Jul 2020 11.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 558.88
1246.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.94 4.67 -
Sensex -2.56 2.62 -7.3 -0.15 14.66
Nifty -2.13 2.7 -6.95 -0.78 8.79

Competitors of DSP Arbitrage Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 15853.46 -0.08 -0.12 0.58 2.15 4.86
ICICI Pru Equity - Arbitrage Fund (G) 11212.84 -0.10 -0.10 0.61 2.18 4.80
ICICI Pru Equity - Arbitrage Fund - Inst (G) 8426.66 0.40 1.13 1.67 3.04 6.49
Nippon India Arbitrage Fund (G) 7847.21 -0.08 -0.11 0.73 2.22 4.90
SBI Arbitrage Opportunities Fund (G) 5045.97 -0.12 -0.13 0.22 1.64 4.30
› More

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 2020
Category Share (%)
Cash & Cash Equivalent 4.63
Certificate of Deposits 1.70
Equity 65.35
Fixed Deposits 24.61
NCD 2.73
Reverse Repo 3.91
› More
   As On 30 Jun 2020
Sector Name Amount
Aluminium and Aluminium Products 0.12
Auto Ancillaries 0.06
Automobiles - LCVs / HCVs 0.21
Automobiles - Scooters And 3 - Wheelers 0.44
Automobiles - Tractors 0.06
Banks - Private Sector 16.59
Banks - Public Sector 0.15
Breweries & Distilleries 0.15
› More
   As On 30 Jun 2020
Company Name
IndusInd Bank 7.38
ICICI Bank 6.03
Hind. Unilever 6.00
Bharti Airtel 5.95
H D F C 5.20
Vedanta 4.42
Aurobindo Pharma 3.41
Vodafone Idea 2.78
› 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