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DSP Arbitrage Fund (G)

Scheme Information


Asset Management Company (AMC) DSP Investment Managers Private Limited
Asset Class Type Hybrid
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) 376.60
Debt: 14.9301%
Equity: 66.5758%
Others: 18.4941%
Debt: 16.4903%
Equity: 65.2223%
Others: 18.2874%
Debt: 13.2663%
Equity: 65.9586%
Others: 20.7751%
Debt: 11.8722%
Equity: 65.6015%
Others: 22.5263%
Debt: 9.8812%
Equity: 65.4922%
Others: 24.6266%
Debt: 15.4175%
Equity: 65.7587%
Others: 18.8238%
Exit Load 0.25% on or before 30 days
Minimum Investment Amount First Investment: 500
Expense Ratio 0.89
Average Maturity 94.90 Days
Modified Duration 87.60 Days
Yield to Maturity 7.27%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.