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)
: 1662.01
DSP Income Plus Arbitrage Fund of Fund Direct G - Nav Details
Nav Date
: 01-Oct-2025
NAV [Rs.]
: 22.7827
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 | 0.21 | 0.67 | 1.16 | 3.14 | 5.9 | 12.82 | 8.38 | 7.68 |
Category Avg | 0.11 | 0.8 | 1.72 | 4.66 | 6.89 | 9.77 | 8.43 | 6.64 |
Category Best | 0.64 | 2.7 | 5.79 | 10.42 | 10.98 | 18.09 | 16.49 | 16.44 |
Category Worst | -1.92 | -0.86 | -1.51 | 2.9 | -1.83 | 6.44 | 5.23 | 0.68 |
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 | 62.58 | 421307682 | 1,059.86 |
Indian Mutual Funds | DSP Arbitrage Fund - Direct (G) | Mutual Funds | 36.94 | 395437511 | 625.62 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.46 | 0 | 7.74 |
Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.32 |
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