DSP Income Plus Arbitrage Fund of Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Income Plus Arbitrage Fund of Fund 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)
: 683.95
DSP Income Plus Arbitrage Fund of Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.5797
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 IDCW- NAV Chart
DSP Income Plus Arbitrage Fund of Fund IDCW- 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 | 11.06 | 8.58 | 7.19 |
Category Avg | 0.09 | 0.53 | 3.02 | 4.73 | 8.8 | 10.12 | 8.53 | 6.7 |
Category Best | 1.6 | 2.24 | 6.7 | 8.34 | 12.12 | 19.97 | 17.16 | 16.93 |
Category Worst | -1.02 | -0.41 | 0.87 | -1.08 | 2.19 | 6.49 | 5.32 | -0.22 |
DSP Income Plus Arbitrage Fund of Fund IDCW- Latest Dividends
DSP Income Plus Arbitrage Fund of Fund IDCW- 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 | 62.18 | 200904909 | 501.08 |
Indian Mutual Funds | DSP Arbitrage Fund - Direct (G) | Mutual Funds | 36.06 | 186190538 | 290.60 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.62 | 0 | 13.01 |
Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 1.15 |
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