DSP Income Plus Arbitrage Fund of Fund - IDCW - Direct Plan

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  • 0.07 %Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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Fund Overview IDCW | Direct 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 seek capital appreciation by dynamically investing in units of Global (including Indian) Equity funds/ETFs & Fixed income funds/ETFs. The Scheme may also invest a certain portion of its corpus in money market securities and/or moneymarket/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.

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 - Direct Plan - IDCW -37.67 -3.55 10.10 9.10 10.73 7.70
MSCI ACWI Net 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 - Direct Plan - IDCW Aug 21, 2014 10.10 9.10 10.73 1.43 55.75
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option Dec 30, 2019 7.92 6.66 6.88 0.06 6,973.92
Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW Jan 28, 2020 7.81 6.96 6.79 0.23 142.63
Axis Income Advantage Fund of Funds - Direct Plan - IDCW Jan 28, 2020 7.81 6.96 6.79 0.23 142.63
Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW Jan 28, 2020 7.80 6.95 6.79 0.23 142.63
Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW Jan 28, 2020 7.80 6.95 6.78 0.23 142.63

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

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  • Miscellaneous

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Most Recent Dividend

  • 21/02/2025

  • 24/02/2023

  • 25/02/2022

  • 26/02/2021

  • Cash

  • MFU

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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 MSCI ACWI Net TRI as primary index.

The NAV of DSP Income Plus Arbitrage Fund of Fund ended up ₹0.01(0.07%)yesterday to ₹17.8151.

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