Mutual Fund Details

DSP Income Plus Arbitrage FoF Direct-IDCW Reinvestment

Debt Others

NAV

₹18.3165

as on 23 May 2025, 09:00 PM

₹0.0097(0.05%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,894

₹1,37,443

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,443

Profit (absolute return)

37.44%

in the last

max

+1% Higher Returns

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Investment Returns

In the last 3 months

0.47%

In the last 6 months

4.08%

In the last 1 year

10.33%

In the last 3 years

37.44%

In the last 5 years

60.83%

In the last 10 years

107.42%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Income Plus Arbitrage FoF Direct-IDCW Reinvestment

as of 30 Apr 2025, 12:00 AM

₹435.77 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.43%

Expense Ratio

Plan

Dividend

30.13%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

30.13%

₹131.27 Cr

Others

69.87%

₹304.47 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

30.13%

₹131.27 Cr

Others

69.87%

₹304.47 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

BlackRock Global Funds - Global Allocation Fund I2 USD

97.90%

₹426.61 Cr

iShares USD Treasury Bond 7-10yr UCITS ETF

0.91%

₹3.97 Cr

Others

1.19%

₹5.19 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

BlackRock Global Funds - Global Allocation Fund I2 USD

97.90%

₹426.61 Cr

iShares USD Treasury Bond 7-10yr UCITS ETF

0.91%

₹3.97 Cr

Others

1.19%

₹5.19 Cr

Funds in this Category

This fund's returns:

11.17%

Return Duration

3 Years

Bandhan Income Plus Arbitrage FoF Direct-Growth

About DSP Income Plus Arbitrage FoF Direct-IDCW Reinvestment

DSP Income Plus Arbitrage FoF Direct-IDCW Reinvestment is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹435.77 Crores and the latest NAV decalared is ₹18.317 as on 25 May 2025 at 8:45 pm.

DSP Income Plus Arbitrage FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 10.33%, in last 3 years is 37.44% and 124.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.