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)
: 1038.19
DSP Income Plus Arbitrage Fund of Fund Direct G - Nav Details
Nav Date
: 31-Jul-2025
NAV [Rs.]
: 22.639
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 | - | 0.55 | 1.31 | 0.79 | 9.7 | 10.43 | 8.44 | 7.74 |
Category Avg | 0.1 | 0.67 | 2.09 | 4.8 | 8.45 | 9.69 | 8.49 | 6.38 |
Category Best | 1.48 | 2.68 | 5.45 | 11.01 | 14.59 | 17.59 | 16.67 | 16.45 |
Category Worst | -0.61 | -0.32 | 1.14 | 0.51 | -0.24 | 6.45 | 5.22 | 0.12 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | DSP Banking & Psu Debt Fund - Direct (G) | Mutual Funds | 62.60 | 336839433 | 844.98 |
Indian Mutual Funds | DSP Arbitrage Fund - Direct (G) | Mutual Funds | 36.70 | 315938790 | 495.32 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.28 | 0 | 17.33 |
Net CA & Others | Net CA & Others | -/- | -0.58 | 0 | -7.90 |
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