DSP Arbitrage Fund (G)

Scheme Information

2019-04-26

Inception Date Jan 25, 2018
Benchmark Crisil Liquid Fund Index
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.
Fund Manager M Suryanarayanan
AUM (In Crores) 263.11
Allocation
Debt: 11.8722%
Others: 22.5263%
Equity: 65.6015%
Exit Load 0.25% on or before 30 days
Minimum Investment Amount First Investment: 500
Expense Ratio 0.42
Average Maturity 113.15 Days
Modified Duration 105.85 Days
Yield to Maturity 7.35%

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