Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

DSP Arbitrage Fund - Regular (Div-M)

10.184
NAV Date: 28 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name DSP Mutual Fund
Scheme Name DSP Arbitrage Fund - Regular (Div-M)
AMC DSP Investment Managers Private Ltd
Type Open
Category Arbitrage Funds
Launch Date 15-Jan-2018
Fund Manager M. Suryanarayanan
Net Assets(Rs Cr.) 948.50
Date: 29 May 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.18 0.76 0.59 2.18 4.89 NA NA 5.41
Category Avg 0.14 0.70 1.03 2.61 5.71 5.76 6.21 5.96
Category Best 0.53 1.19 1.89 3.84 17.77 7.05 7.04 12.41
Category Worst -0.58 -0.12 -2.25 -0.98 1.75 2.53 4.03 -5.93

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio 4.1000 % NA
Record Date 18-Mar-2020 NA

Holdings Date: 30-Apr-2020

Company Name % Hold
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
Grasim Inds 1.61
Ambuja Cem. 1.54

NAV details

NAV Date 28-May-2020
NAV (Rs) 10.18
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%; If units are redeemed or switched out on or after 30 days from the date of allotment: Nil.

Asset Allocation

Scheme Details

Incorporated on  May 13 , 1996
Total assets under management (Rs Cr)  80,421.59(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS