DSP Income Plus Arbitrage Fund of Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Income Plus Arbitrage Fund of Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 09-May-2025
NAV [Rs.]
: 18.1713
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 IDCW- NAV Chart
DSP Income Plus Arbitrage Fund of Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | 0.62 | -2.13 | 2.87 | 11.01 | 11.19 | 10.11 | 7.77 |
| Category Avg | 0.14 | 0.86 | 2.02 | 3.86 | 9.57 | 9.62 | 9.08 | 7.52 |
| Category Best | 2.16 | 5.54 | 6.03 | 6.28 | 14.62 | 18.93 | 19.56 | 16.76 |
| Category Worst | -1.26 | -1.44 | -2.28 | -1.46 | 6.26 | 6.31 | 5.7 | -0.2 |
DSP Income Plus Arbitrage Fund of Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-Feb-20228.50
DSP Income Plus Arbitrage Fund of Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 | 62.38 | 109473769 | 271.81 |
| Indian Mutual Funds | DSP Arbitrage Fund - Direct (G) | Mutual Funds | 35.99 | 101270636 | 156.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.12 | 0 | 9.25 |
| Net CA & Others | Net CA & Others | -/- | -0.49 | 0 | -2.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Kaivalya Nadkarni
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
