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DSP Arbitrage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 274.03
NAV 05 Jun 2020 10.52 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 441.96
1246.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.27 2.38 5.64 -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.22 (Rs) 18-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 5.83
Equity 66.23
Fixed Deposits 21.87
NCD 3.42
Reverse Repo 5.24
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   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.21
Auto Ancillaries 0.31
Automobiles - LCVs / HCVs 0.89
Automobiles - Motorcycles / Mopeds 0.05
Automobiles - Scooters And 3 - Wheelers 0.06
Automobiles - Tractors 0.04
Banks - Private Sector 11.03
Banks - Public Sector 1.54
› More
   As On 30 Apr 2020
Company Name
H D F C 5.80
Bharti Airtel 5.28
Vedanta 4.24
IndusInd Bank 4.18
Aurobindo Pharma 3.47
Axis Bank 3.25
Bajaj Fin. 1.93
ICICI Bank 1.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

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