| Fund Class | : | Arbitrage Funds |
| Fund House | : | DSP Mutual Fund |
| Aum(Rs Cr) | : | 274.03 |
| NAV 26 May 2020 | 10.16 | 0.00 (0.00%) |
| ONE Mth | 948.50 |
|
948.50 |
| 52-WEEk | 376.60 |
|
1246.52 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (Div-BiMthly) | 12043.28 | 0.11 | 0.49 | 1.33 | 2.49 | 5.22 |
| ICICI Pru Equity - Arbitrage Fund (D) | 8426.66 | 0.10 | 0.50 | 1.50 | 2.69 | 5.40 |
| Nippon India Arbitrage Fund (D) | 7068.17 | 0.10 | 0.53 | 1.31 | 2.55 | 5.39 |
| SBI Arbitrage Opportunities Fund (D) | 4746.55 | 0.04 | 0.21 | 1.04 | 2.23 | 5.10 |
| UTI-Arbitrage Fund (D) | 2438.04 | 0.13 | 0.55 | 1.33 | 2.49 | 5.37 |
| 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 | 0.41 (Rs) 18-03-2020 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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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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