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DSP Income Plus Arbitrage Fund of Fund G

DSP Income Plus Arbitrage Fund of Fund G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Income Plus Arbitrage Fund of Fund 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

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DSP Income Plus Arbitrage Fund of Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  21.2618

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 G- NAV Chart

DSP Income Plus Arbitrage Fund of Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.04
-0.09
2.14
4.4
8.65
11.07
8.58
7.19
Category Avg
0.12
0.53
3
4.72
8.8
10.1
8.54
6.7
Category Best
0.99
2.51
6.48
8
11.79
19.8
17.28
16.83
Category Worst
-0.42
-0.46
1.14
-1.09
2.26
6.49
5.33
-0.24

DSP Income Plus Arbitrage Fund of Fund G- Latest Dividends

No Records Found

DSP Income Plus Arbitrage Fund of Fund G- 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 FundsDSP Banking & Psu Debt Fund - Direct (G)Mutual Funds62.18200904909501.08
Indian Mutual FundsDSP Arbitrage Fund - Direct (G)Mutual Funds36.06186190538290.60
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.62013.01
Net CA & OthersNet CA & Others-/-0.1401.15

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Kaivalya Nadkarni
Auditors:
S.R. BATLIBOI &Co.LLP, 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
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1860-267-3000 / 7039-050-000

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