DSP Income Plus Arbitrage Fund of Fund - IDCW - Regular Plan

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  • (-0.09%)Nav, as on 10-06-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW 9.90 5.84 9.60 9.63 8.21 7.24
CRISIL Dynamic Bond Index 0.93 3.85 10.20 N/A N/A 9.53
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW Aug 21, 2014 9.60 9.63 8.21 2.04 683.95
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 12.12 15.08 16.65 1.27 26,070.54
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 10.98 21.23 22.13 0.99 1,798.99
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 9.05 15.75 19.80 1.43 1,313.74
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 4.13 14.90 17.14 0.32 638.47
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 9.85 11.96 12.39 0.28 594.03

Fund Holdings as on 31-May-2025

  • DSP Banking and PSU Debt Fund - Direct Plan - Growth

  • DSP Arbitrage Fund - Direct Plan - Growth

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 21/02/2025

  • 23/02/2024

  • 24/02/2023

  • 25/02/2022

  • 26/02/2021

  • Cash

  • MFU

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About DSP Income Plus Arbitrage Fund of Fund

Scheme Analysis

DSP Income Plus Arbitrage Fund of Fund is a FoFs (Domestic) - Hybrid fund and belongs to DSP Mutual Fund. It was launched on 21-Aug-2014 and currently has an AUM of ₹683.95 crore. DSP Income Plus Arbitrage Fund of Fund is benchmarked against CRISIL Dynamic Bond Index as primary index and NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of DSP Income Plus Arbitrage Fund of Fund ended down ₹-0.01(-0.09%)yesterday to ₹16.5879.

Among its top 3 holdings the fund has exposure to DSP Banking and PSU Debt Fund - Direct Plan - Growth, and

The DSP Income Plus Arbitrage Fund of Fund is managed by Shantanu Godambe and Kaivalya Nadkarni.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181