DSP Income Plus Arbitrage FoF-Reg(G)
Scheme Returns
-38.29%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Income Plus Arbitrage FoF-Reg(G) | 26.45 | -77.09 | -38.29 | -4.19 | 9.42 | 8.42 | 5.90 | 10.03 | 7.14 |
| FoFs (Domestic) - Debt Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
21-Aug-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,904.74
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Debt Oriented
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
20.7182
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Fund Manager
Ms. Kaivalya Nadkarni
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Fund Manager Profile
--
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BlackRock Global Funds - Global Allocation Fund ^^ | 5439.67 | 97.57 |
| TREPS / Reverse Repo Investments | 81.22 | 1.46 |
| ISHARES USD TRES BOND 7-10Y | 64.82 | 1.16 |
| Net Receivables/Payables | -10.5 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 98.54% |
| Miscellaneous | 1.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | 69.05 | -38.29 | -4.19 | 9.49 | 9.42 | 8.42 |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 24.49 | 5.5 | 6.57 | 6.44 | 8.61 | 0 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 6602.37 | -0.55 | 4.08 | 6.3 | 7.92 | 6.66 |
| ICICI Prudential Debt Management Fund (FOF) - Growth | 148.87 | 6.57 | 6.58 | 7.21 | 7.85 | 7.11 |
| Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth Option | 10.08 | 8.64 | 7.57 | 7.52 | 7.78 | 6.26 |
| Axis Income Advantage Fund of Funds - Regular Plan - Growth Option | 171.65 | 3.62 | 4.41 | 5.55 | 7.56 | 6.63 |
| Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth | 124.3 | 5.9 | 5.88 | 7.01 | 7.55 | 6.16 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 10.37 | -3.23 | 5.73 | 7.65 | 7.51 | 5.93 |
Other Funds From - DSP Income Plus Arbitrage FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 6.57 | 6.92 | 7.06 | 7.27 | 6.61 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.57 | 6.92 | 7.06 | 7.27 | 6.61 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.57 | 6.92 | 7.06 | 7.27 | 6.61 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -4.63 | -18.44 | -18.17 | 5.24 | 13.77 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -4.63 | -18.44 | -18.17 | 5.24 | 13.77 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -4.63 | -18.44 | -18.17 | 5.24 | 13.77 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.57 | 6.92 | 7.06 | 7.27 | 6.61 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -4.63 | -18.44 | -18.17 | 5.24 | 13.77 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -4.63 | -18.44 | -18.17 | 5.24 | 13.77 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -4.63 | -18.44 | -18.17 | 5.24 | 13.77 |