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)
: 1688.86
DSP Income Plus Arbitrage Fund of Fund IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 16.8488
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 | 0.21 | 0.75 | 1.24 | 2.82 | 5.8 | 12.55 | 7.2 | 7.14 |
| Category Avg | 0.24 | 0.84 | 2.04 | 4.88 | 7.78 | 9.98 | 8.31 | 6.77 |
| Category Best | 0.82 | 2.87 | 7.03 | 12.66 | 12.83 | 18.5 | 16.27 | 16.68 |
| Category Worst | -0.31 | -0.81 | -0.29 | 2.82 | -0.65 | 6.42 | 5.07 | 1.15 |
DSP Income Plus Arbitrage Fund of Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Feb-202480
DSP Income Plus Arbitrage Fund of Fund 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 | 62.25 | 416545324 | 1,051.26 |
| Indian Mutual Funds | DSP Arbitrage Fund - Direct (G) | Mutual Funds | 37.13 | 395437511 | 627.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.60 | 0 | 10.17 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.30 |
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.):
2,12,960.14
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
Email:
Website:
