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Scheme Profile

DSP Arbitrage Fund - Regular (Div-M)

10.436
NAV Date: 18 Oct 2019
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.) 697.37
Date: 22 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.06 0.46 1.35 3.20 6.17 NA NA 5.96
Category Avg 0.10 0.56 1.49 3.28 6.27 6.11 6.28 5.94
Category Best 0.22 0.76 1.82 3.73 7.26 7.01 7.45 7.91
Category Worst -0.03 0.34 0.85 1.92 3.98 2.79 -5.89 -7.19

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio 0.3542 % NA
Record Date 10-Oct-2019 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
H D F C 7.03
HDFC Bank 6.77
Reliance Inds. 6.40
DLF 3.70
Zee Entertainmen 3.69
ICICI Bank 3.44
ITC 2.74
B P C L 1.72
IndusInd Bank 1.67
Dish TV 1.44

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 10.44
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)  75,415.56(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspblackrock.com
Website  www.dspblackrock.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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