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)
: 683.95
DSP Income Plus Arbitrage Fund of Fund Direct G - Nav Details
Nav Date
: 19-Jun-2025
NAV [Rs.]
: 22.48
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 | 0.03 | 0.27 | 2.7 | 2.95 | 9.24 | 12.46 | 8.98 | 7.77 |
Category Avg | 0.21 | 0.69 | 3.21 | 4.39 | 8.92 | 10.28 | 8.61 | 6.92 |
Category Best | 1.83 | 1.98 | 6.66 | 6.87 | 11.51 | 19.89 | 17.61 | 16.68 |
Category Worst | -0.42 | 0.16 | 0.74 | -1.87 | 2.54 | 6.49 | 5.35 | -0.32 |
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 | 58.89 | 160619042 | 402.74 |
Indian Mutual Funds | DSP Arbitrage Fund - Direct (G) | Mutual Funds | 33.78 | 148616739 | 231.06 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 6.64 | 0 | 45.40 |
Net CA & Others | Net CA & Others | -/- | 0.68 | 0 | 4.73 |
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