DSP Arbitrage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 274.03
NAV 18 Jan 2019 10.25 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 237.04
237.04
52-WEEk 237.04
303.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.59 2.96 - -
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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 0.04 (Rs) 26-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Cash & Cash Equivalent 3.93
Commercial Paper 4.17
Equity 65.24
Fixed Deposits 13.67
NCD 10.69
Reverse Repo 4.14
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 0.05
Automobiles - Passenger Cars 0.68
Automobiles - Scooters And 3 - Wheelers 0.23
Banks - Private Sector 8.15
Banks - Public Sector 4.75
Computers - Software - Large 0.83
Computers - Software - Medium / Small 0.69
Construction 1.07
› More
   As On 31 Dec 2018
Company Name
Adani Power 8.98
H D F C 6.93
Yes Bank 5.61
Reliance Inds. 5.01
Bharti Airtel 4.15
Punjab Natl.Bank 2.77
CG Power & Indu. 2.59
Grasim Inds 2.32
› 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