| Fund Class | : | Arbitrage Funds |
| Fund House | : | DSP Mutual Fund |
| Aum(Rs Cr) | : | 274.03 |
| NAV 11 Dec 2018 | 10.15 | -0.02 (-0.20%) |
| ONE Mth | 265.10 |
|
265.10 |
| 52-WEEk | 257.64 |
|
303.60 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (Div-BiMthly) | 13183.50 | 0.07 | 0.37 | 1.38 | 2.75 | 5.80 |
| Reliance Arbitrage Fund (D) | 9225.90 | 0.06 | 0.47 | 1.56 | 2.82 | 6.39 |
| ICICI Pru Equity - Arbitrage Fund - Direct (D) | 8629.34 | 0.08 | 0.47 | 1.61 | 3.00 | 2.79 |
| SBI Arbitrage Opportunities Fund - Direct (D) | 2439.07 | 0.09 | 0.50 | 1.61 | 2.94 | 6.50 |
| AXIS Arbitrage Fund (D) | 2014.49 | 0.06 | 0.60 | 1.60 | 2.62 | 5.69 |
| Types of Scheme | Dividend |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 274.03 (28 Feb 18) |
| Inception Date | 15 Jan 18 |
| Fund Manager | M. Suryanarayanan |
| Minimum Investment | 500.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.04 (Rs) 23-11-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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DSP BlackRock Asset Management Company Ltd,
Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.
Phone: 022-66578000 | Fax: 022-66578181
Email: service@dspblackrock.com
Website: www.dspblackrock.com
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