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)
: 1459.83
DSP Income Plus Arbitrage Fund of Fund Direct G - Nav Details
Nav Date
: 21-Aug-2025
NAV [Rs.]
: 22.6287
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 | 0.08 | 0.06 | 0.75 | 0.11 | 7.2 | 9.91 | 7.92 | 7.7 |
Category Avg | - | 0.31 | 1.51 | 4.75 | 7.64 | 9.35 | 8.35 | 6.35 |
Category Best | 0.82 | 2.5 | 4.61 | 9.38 | 13.8 | 16.96 | 15.81 | 16.4 |
Category Worst | -0.91 | -0.74 | 0.18 | -0.13 | -0.38 | 6.34 | 5.25 | -0.09 |
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 | 61.99 | 398188920 | 999.60 |
Indian Mutual Funds | DSP Arbitrage Fund - Direct (G) | Mutual Funds | 36.53 | 373605308 | 589.06 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.45 | 0 | 23.44 |
Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.46 |
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