DSP Income Plus Arbitrage Omni FoF-Reg(G)
Scheme Returns
11.75%
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 Omni FoF-Reg(G) | 21.69 | 16.64 | 11.75 | 5.39 | 4.57 | 8.54 | 9.94 | 5.08 | 6.99 |
| 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.
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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) - Hybrid
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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
22.2262
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Fund Manager
Ms. Kaivalya Nadkarni
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Fund Manager Profile
Kaivalya joined DSP in September 2024. She has over 6 years of work experience across Fund Management, Equity Dealing and Fund Accounting. Prior to joining DSP she has worked with ICICI Prudential AMC. Kaivalya is a Chartered Accountant from the Institute of Chartered Accountants of India. She has also cleared the Company Secretary Professional Level from the Institute of Company Secretaries of India and CFA Level III Examination from the CFA Institute.
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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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 |
|---|---|---|
| DSP Banking & PSU Debt Fund | 72852.96 | 50.19 |
| DSP Arbitrage Fund | 54037.9 | 37.23 |
| DSP Short Term Fund | 16841.41 | 11.6 |
| TREPS / Reverse Repo Investments | 1451.88 | 1 |
| Net Receivables/Payables | -19.46 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth | 126.46 | 0.09 | 4.33 | 6.6 | 11.4 | 0 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 15.23 | 19.96 | 3.85 | 11.27 | 17.01 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 12.38 | 14.33 | 6.41 | 10.38 | 13.5 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 9.4 | 22.51 | 9.17 | 9.54 | 18.07 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 15.11 | 15.07 | 2.12 | 9.48 | 16.26 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 1.28 | 6.08 | -0.23 | 6.47 | 12.08 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 10.96 | 6.71 | 5.99 | 5.97 | 10.16 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 11.12 | 6.84 | 5.95 | 5.55 | 6.94 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 10.87 | 6.2 | 5.45 | 5.37 | 7.39 |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth | 1171.08 | 8.94 | 5.87 | 5.29 | 5.35 | 0 |
Other Funds From - DSP Income Plus Arbitrage Omni FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |