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)
: 435.77
DSP Income Plus Arbitrage Fund of Fund Direct G - Nav Details
Nav Date
: 29-May-2025
NAV [Rs.]
: 22.5141
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 | 0.1 | 0.89 | 0.67 | 3.7 | 10.64 | 10.31 | 9.54 | 7.82 |
Category Avg | 0.21 | 0.89 | 3.2 | 4.38 | 9.7 | 9.79 | 8.99 | 7.03 |
Category Best | 0.86 | 6.43 | 9.11 | 7.09 | 13.63 | 18.66 | 19.19 | 16.84 |
Category Worst | -0.13 | -0.76 | -2.15 | -1.32 | 5.02 | 6.33 | 5.49 | 0.05 |
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 | 62.23 | 137288055 | 342.32 |
Indian Mutual Funds | DSP Arbitrage Fund - Direct (G) | Mutual Funds | 35.82 | 127051238 | 197.01 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.27 | 0 | 12.50 |
Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -1.77 |
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