DSP Arbitrage Fund - Regular (D)

Fund Class : Arbitrage Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 274.03
NAV 19 Sep 2018 10.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 269.97
269.97
52-WEEk 268.21
303.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.51 2.76 - -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

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

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 14-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Cash Equivalent 2.66
CBLO 1.32
Equity 66.93
Fixed Deposits 12.01
NCD 18.02
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.31
Auto Ancillaries 0.32
Automobiles - Passenger Cars 0.28
Automobiles - Scooters And 3 - Wheelers 0.38
Automobiles - Tractors 0.39
Banks - Private Sector 5.23
Banks - Public Sector 6.05
Computers - Software - Large 4.39
› More
   As On 31 Aug 2018
Company Name
Adani Power 6.69
H D F C 5.38
Bharti Airtel 4.88
Punjab Natl.Bank 4.69
Tech Mahindra 3.88
Dewan Hsg. Fin. 2.86
Jindal Steel 2.76
Rel. Comm. 2.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

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