DSP Arbitrage Fund - Regular (D)

Fund Class : Arbitrage Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 274.03
NAV 19 Feb 2019 10.61 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 246.89
246.89
52-WEEk 237.04
303.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.52 3.12 5.78 -
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

Competitors of DSP Arbitrage Fund - Regular (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12536.92 0.18 0.37 1.11 2.84 5.53
Reliance Arbitrage Fund (D) 9561.97 0.16 0.53 1.25 2.97 5.96
ICICI Pru Equity - Arbitrage Fund (D) 8405.53 0.16 0.40 1.12 2.74 5.43
SBI Arbitrage Opportunities Fund (D) 2852.35 0.18 0.47 1.24 2.81 5.51
AXIS Arbitrage Fund (D) 2339.11 0.22 0.39 1.14 2.81 5.26
› More

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 Jan 2019
Category Share (%)
Cash & Cash Equivalent 5.34
Commercial Paper 4.03
Equity 65.21
Fixed Deposits 13.05
NCD 12.47
Reverse Repo 0.10
› More
   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 0.06
Auto Ancillaries 0.04
Automobiles - LCVs / HCVs 0.18
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 1.09
Banks - Private Sector 9.42
Banks - Public Sector 4.23
Cement - North India 0.02
› More
   As On 31 Jan 2019
Company Name
Reliance Inds. 6.93
H D F C 6.07
Yes Bank 5.20
Adani Power 5.05
CG Power & Indu. 2.50
Jubilant Food. 2.47
Punjab Natl.Bank 2.46
Sun Pharma.Inds. 2.21
› 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