| Fund Class | : | Arbitrage Funds |
| Fund House | : | DSP Mutual Fund |
| Aum(Rs Cr) | : | 274.03 |
| NAV 22 Oct 2018 | 10.16 | 0.00 (0.00%) |
| ONE Mth | 257.64 |
|
257.64 |
| 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) | 12063.40 | 0.25 | 0.68 | 1.59 | 2.97 | 6.17 |
| Reliance Arbitrage Fund (D) | 8872.62 | 0.22 | 0.63 | 1.64 | 3.05 | 6.56 |
| ICICI Pru Equity - Arbitrage Fund - Direct (D) | 7773.54 | 0.23 | 0.71 | 1.68 | 3.17 | 3.06 |
| SBI Arbitrage Opportunities Fund - Direct (D) | 2183.88 | 0.29 | 0.72 | 1.61 | 3.15 | 6.85 |
| AXIS Arbitrage Fund (D) | 1913.82 | 0.17 | 0.69 | 1.46 | 2.71 | 5.79 |
| 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) 23-09-2018 |
| 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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