DSP Income Plus Arbitrage Fund of Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Income Plus Arbitrage Fund of Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 01-Aug-2014
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 1620.62
DSP Income Plus Arbitrage Fund of Fund Direct G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 23.8813
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 12 monts from the date of allotment. Nil - If redeemed/switched out afther 12 monts from the date of allotment.
DSP Income Plus Arbitrage Fund of Fund Direct G- NAV Chart
DSP Income Plus Arbitrage Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | -0.07 | 0.51 | 2.33 | 4.36 | 10.44 | 5.8 | 7.42 |
| Category Avg | -0.27 | -0.33 | - | 2.01 | 4.37 | 8.1 | 7.01 | 6.39 |
| Category Best | 0.54 | 0.52 | 1.61 | 3.57 | 10.78 | 13.05 | 11.58 | 13.65 |
| Category Worst | -1.62 | -2.73 | -4.61 | -2.46 | -0.29 | 6.06 | 5.19 | 0.44 |
DSP Income Plus Arbitrage Fund of Fund Direct G- Latest Dividends
No Records Found
DSP Income Plus Arbitrage Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,47,696.08
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Kaivalya Nadkarni
Auditors:
NA
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
