DSP Income Plus Arbitrage FoF-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	26.79	5.19	6.73	5.06	8.25	9.71	5.14	7.67	7.20
FoFs (Domestic) - Hybrid	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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

21-Aug-2014
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

6,904.74
Scheme Plan

--
Scheme Class

FoFs (Domestic) - Hybrid
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.

Fund Information
AMC

DSP Investment Managers Private Limited
Address

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
Phone

+91 (22) 66578000
Fax

+91 (22) 66578181
Email

service@dspim.com
Website

https://www.dspim.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
DSP Banking and PSU Debt Fund - Direct Plan - Growth	63742.31	61.4
DSP Arbitrage Fund - Direct Plan - Growth	37279.09	35.91
TREPS / Reverse Repo Investments	12826.19	12.35
Net Receivables/Payables	-10028.38	-9.66

Sector	hold percentage
Miscellaneous	12.35%
Company Market Value Holding TREPS / Reverse Repo Investments 12826.19 12.35

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	171.65	6.57	6.48	9.9	9	7.81
Motilal Oswal Asset Allocation FOF- C- Regular Growth	42.03	-6.31	15.92	13.55	8.95	12.68
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option	51.05	-13.65	6.46	12.45	8.6	12.51
Bandhan Income Plus Arbitrage Fund of Funds-Regular Plan-Growth	124.3	6.2	6.82	8.77	8.31	7.22
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth	69.05	6.73	5.06	0.95	8.25	9.71
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option	132.75	-25.09	15.2	16.78	7.71	19.51
ICICI Prudential Income plus Arbitrage Active FOF - Growth	276.53	6.59	7.13	7.63	6.63	11.91
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth	907.82	-28.65	15.14	10.9	5.39	18.58
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth	1119.91	-15.61	6.83	10.22	3.91	14.05
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option	165.07	-23.87	10.23	12.91	3.31	15.43

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP Liquidity Fund - Regular Plan - Growth	22864.39	5.52	6.17	6.81	7.07	6.97
DSP Liquidity Fund - Regular Plan - Growth	22386.69	5.52	6.17	6.81	7.07	6.97
DSP Liquidity Fund - Regular Plan - Growth	21927.12	5.52	6.17	6.81	7.07	6.97
DSP Midcap Fund - Regular Plan - Growth	20237.46	-2.38	7.95	7.2	-2.89	18.57
DSP Midcap Fund - Regular Plan - Growth	20068.84	-2.38	7.95	7.2	-2.89	18.57
DSP Midcap Fund - Regular Plan - Growth	20014.36	-2.38	7.95	7.2	-2.89	18.57
DSP Liquidity Fund - Regular Plan - Growth	20007.11	5.52	6.17	6.81	7.07	6.97
DSP Midcap Fund - Regular Plan - Growth	19559.23	-2.38	7.95	7.2	-2.89	18.57
DSP Midcap Fund - Regular Plan - Growth	19296.7	-2.38	7.95	7.2	-2.89	18.57
DSP Midcap Fund - Regular Plan - Growth	19215.83	-2.38	7.95	7.2	-2.89	18.57