DSP Arbitrage fundRegular Plan & Direct Plan Growth (Option A) Income Distribution cum Capital Withdrawal option (IDCW) (Option B) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Monthly Income Distribution cum Capital Withdrawal option (IDCW) (Option C) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated. - Payout sub-option in case Payout of IDCW Option or Reinvestment of IDCW Option is not indicatedAn open ended scheme investing in arbitrage opportunitiesLow Low Arbitrage FundNot ApplicableThe investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.Under normal circumstances, when arbitrage opportunities are available and accessible, the asset allocation of the Scheme will be as follows: Table 1: 1. Equity & Equity related instruments : 65% - 100% 2. Certificate of deposits (CDs) / Government securities with maturity upto 1 year (including Repo on G-sec/ TREPS) / Units of Liquid Fund (including Liquid ETFs) / Money Market Fund / Overnight Fund or Schemes having Macaulay Duration of less than 1 year: 0% - 35% When adequate arbitrage opportunities are not available in the Derivative and equity markets Table 2: 1. Equity & Equity related instruments : 0% - 65% 2. Certificate of deposits (CDs) / Government securities with maturity upto 1 year (including Repo on G-sec/ TREPS / Units of Liquid Fund (including Liquid ETFs) / Money Market Fund / Overnight Fund or Schemes having Macaulay Duration of less than 1 year : 35% - 100% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-15-Jan-201822-Jan-201825-Feb-201829-Jan-2018Not ApplicableNifty 50 Arbitrage IndexNot ApplicableMs. Kaivalya Nadkarni, Mr. Karan MundhraMs. Kaivalya Nadkarni - Comanage (Equity portion), Mr. Karan Mundhra - Comanage (Debt portion)Ms. Kaivalya Nadkarni - 01/10/2024, Mr. Karan Mundhra - 01/08/2024Regular 1.80, Direct 1.16Nil - If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 15 days from the date of allotment, If units redeemed or switched out are in excess of the limit within 15 days from the date of allotment: 0.25%, Nil - If units are redeemed or switched out on or after 15 days from the date of allotment (as a % of Applicable NAV)HSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited DSP Arbitrage Fund - Direct - Growth - 845, DSP Arbitrage Fund - Regular - Growth - 576Not ApplicableDSP Arbitrage Fund - Direct - Growth - INF740KA1DN4, DSP Arbitrage Fund - Regular - Growth - INF740KA1DI4DSP Arbitrage Fund - Direct - Growth - 142283, DSP Arbitrage Fund - Regular - Growth - 142282DSPM/O/H/ARB/17/12/0033100110010.010.001NANANA1000.0010.010.001NANANoYesSIP - Daily /Weekly /Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / YearlySIP, SWP, STP - Rs. 100/- for all frequenciesSIP - 1, SWP - 1, STP - 1SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequenciesSIP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, SWP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, STP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31Not Applicable