Profit

DSP Arbitrage Fund - Regular Plan - Growth

Fund Family: DSP Mutual Fund | Fund Class: Arbitrage Funds - Equity | Launch Date: 25 Jan,2018

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10.82
Change Change %
0.0080 0.0740%

Updated: 17 May,2019 | 12:00 AM

Previous NAV 10.81
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
50.38
Expense Ratio 0.89

1 Month Range

10.74 10.82

52 Wk Range

10.17 10.82
Period:

Compare NAV performance of DSP Arbitrage Fund-Reg(G) vs. Peers

Color code for Price performance of DSP Arbitrage Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 16 Apr,2019 10.74 8.50%
3 Months 15 Feb,2019 10.63 7.10%
6 Months 16 Nov,2018 10.48 6.47%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 10.60 0.47%
3 Months 26 Nov,2018 10.49 1.53%
6 Months 24 Aug,2018 10.33 3.09%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS / Reverse Repo Investments / Corporate Debt Repo 68.48 21.54
RBL Bank Limited 25 Jul 2019 (Duration - 184 Days) 30.70 9.66
DLF Limited 21.56 6.78
Tata Capital Housing Finance Limited** 20.90 6.57
Infosys Limited 12.80 4.03

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Investment Information

Investment Objective The investment objective of the Scheme is to generate income through arbitrage opportunities incash and derivative market segment. However, there can be no assurance that the investmentobjective of the Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Arbitrage Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager M Suryanarayanan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.25%
Fund Manager M Suryanarayanan
Registrar Computer Age Management Services Private Limited

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DSP Arbitrage Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

DSP Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: https://www.dspim.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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