DSP Income Plus Arbitrage Fund of Fund - Growth - Regular Plan

Other Plans and Options
  • 0.23 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth -17.21 5.98 7.85 7.80 11.16 7.20
CRISIL Dynamic Bond Index 1.43 2.36 N/A N/A N/A 8.73
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Aug 21, 2014 7.85 7.80 11.16 2.09 55.75
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Dec 30, 2019 8.59 7.03 7.18 0.06 6,973.92
Axis Income Advantage Fund of Funds - Regular Plan - Growth Option Jan 28, 2020 8.70 6.94 6.75 0.48 142.63
Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth Sep 13, 2004 8.08 6.33 6.23 0.29 133.96
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 8.49 7.35 6.85 0.66 111.65
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth Option Dec 28, 2006 8.45 6.45 6.31 0.67 10.61

Fund Holdings as on 28-February-2025

  • BlackRock Global Funds - Global Allocation Fund ^^

  • TREPS / Reverse Repo Investments

  • ISHARES USD TRES BOND 7-10Y

  • Net Receivables/Payables

  • Miscellaneous

  • Cash

  • MFU

About DSP Income Plus Arbitrage Fund of Fund

Scheme Analysis

DSP Income Plus Arbitrage Fund of Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to DSP Mutual Fund. It was launched on 21-Aug-2014 and currently has an AUM of ₹55.75 crore. DSP Income Plus Arbitrage Fund of Fund is benchmarked against CRISIL Dynamic Bond Index as primary index and NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of DSP Income Plus Arbitrage Fund of Fund ended up ₹0.05(0.23%)yesterday to ₹20.9003.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - Global Allocation Fund ^^, and

The DSP Income Plus Arbitrage Fund of Fund is managed by Shantanu Godambe and Kaivalya Nadkarni.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181