Mutual Fund Details

DSP Income Plus Arbitrage FoF Direct-IDCW Reinvestment

Hybrid Income plus Arbitrage

NAV

₹18.5341

as on 18 Aug 2026, 09:00 PM

₹-0.0075(0.04%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,583

₹1,32,734

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,734

Profit (absolute return)

32.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.53%

In the last 3 months

2.34%

In the last 6 months

2.89%

In the last 1 year

5.55%

In the last 3 years

32.73%

In the last 5 years

32.90%

In the last 10 years

118.22%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Income Plus Arbitrage FoF Direct-IDCW Reinvestment

as of 31 Jul 2026, 05:30 AM

₹1,492.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.43%

Expense Ratio

Plan

Dividend

22.89%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Composite Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Cash Holding

21.33%

₹318.33 Cr

Healthcare

0.15%

₹2.25 Cr

Others

78.52%

₹1,171.91 Cr

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Cash Holding

21.33%

₹318.33 Cr

Healthcare

0.15%

₹2.25 Cr

Others

78.52%

₹1,171.91 Cr

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

DSP Banking & PSU Debt Fund Direct-Growth

50.95%

₹760.43 Cr

DSP Arbitrage Fund Direct - Growth

36.49%

₹544.61 Cr

DSP Short Term Fund Direct Plan-Growth

11.53%

₹172.09 Cr

Others

1.03%

₹15.37 Cr

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

DSP Banking & PSU Debt Fund Direct-Growth

50.95%

₹760.43 Cr

DSP Arbitrage Fund Direct - Growth

36.49%

₹544.61 Cr

DSP Short Term Fund Direct Plan-Growth

11.53%

₹172.09 Cr

Others

1.03%

₹15.37 Cr

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

Cash Margin

25.14%

₹375.17 Cr

Debenture

23.90%

₹356.67 Cr

14.94%

₹222.94 Cr

Bonds

12.16%

₹181.48 Cr

GOI Sec

6.14%

₹91.70 Cr

Others

17.72%

₹264.47 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Instrument

Cash Margin

25.14%

₹375.17 Cr

Debenture

23.90%

₹356.67 Cr

14.94%

₹222.94 Cr

Bonds

12.16%

₹181.48 Cr

GOI Sec

6.14%

₹91.70 Cr

Others

17.72%

₹264.47 Cr

View All

Funds in this Category

This fund's returns:

9.89%

Return Duration

3 Years

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HybridIncome plus Arbitrage

AboutDSP Income Plus Arbitrage FoF Direct-IDCW Reinvestment

DSP Income Plus Arbitrage FoF Direct-IDCW Reinvestment is aHybrid mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,492.50 Crores and the latest NAV decalared is ₹18.534 as on19 Aug 2026 at3:49 pm.

DSP Income Plus Arbitrage FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 5.55%, in last 3 years is 32.73% and 138.98% since scheme launch.