DSP Income Plus Arbitrage FoF-Reg(G)
Scheme Returns
8.66%
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) | 8.91 | 2.94 | 8.66 | 3.69 | 9.88 | 9.53 | 5.43 | 8.37 | 7.26 |
| 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
21.3043
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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
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 and PSU Debt Fund - Direct Plan - Growth | 27181.02 | 62.38 |
| DSP Arbitrage Fund - Direct Plan - Growth | 15681.76 | 35.99 |
| TREPS / Reverse Repo Investments | 925.33 | 2.12 |
| Net Receivables/Payables | -211.61 | -0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 2.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Multi Asset Active FoF - Regular Plan - Growth Option | 132.75 | 58.1 | 46.66 | 12.59 | 15.81 | 21.52 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | 30.26 | 38.06 | 7.83 | 14.2 | 16.89 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 16.43 | 30.41 | 12.33 | 13.43 | 13.45 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 29.92 | 28.1 | 10.39 | 13.38 | 13.54 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | 46.62 | 43.29 | 5.98 | 12.62 | 20.6 |
| ICICI Prudential Income plus Arbitrage Active FOF - Growth | 276.53 | 10.19 | 12.64 | 6.17 | 10.62 | 11.95 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 9.48 | 16.59 | 9.47 | 10.15 | 8.04 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 43.14 | 44.1 | -5.79 | 9.93 | 16.8 |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | 69.05 | 8.66 | 3.69 | 3.31 | 9.88 | 9.53 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | 18.53 | 30.56 | 3.59 | 9.74 | 15.21 |
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 | 6.98 | 7.34 | 7.22 | 7.29 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.98 | 7.34 | 7.22 | 7.29 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.98 | 7.34 | 7.22 | 7.29 | 6.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.68 | 16.06 | -2.76 | 8.82 | 21.51 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.68 | 16.06 | -2.76 | 8.82 | 21.51 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.68 | 16.06 | -2.76 | 8.82 | 21.51 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.98 | 7.34 | 7.22 | 7.29 | 6.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.68 | 16.06 | -2.76 | 8.82 | 21.51 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.68 | 16.06 | -2.76 | 8.82 | 21.51 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.68 | 16.06 | -2.76 | 8.82 | 21.51 |