DSP Arbitrage Fund (G)
Scheme Information
2019-07-07
| 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 |
| Allocation |
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.
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