Mutual Fund Details

DSP Income Plus Arbitrage FoF Direct-IDCW Reinvestment

Debt Others

NAV

₹18.2645

as on 16 May 2025, 09:00 PM

₹0.0184(0.10%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,025

₹1,38,605

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,604

Profit (absolute return)

38.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.45%

In the last 6 months

4.24%

In the last 1 year

9.49%

In the last 3 years

38.60%

In the last 5 years

64.40%

In the last 10 years

107.03%

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, 05:30 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:

11.45%

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 ₹18.265 as on 20 May 2025 at 2:24 am.

DSP Income Plus Arbitrage FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 9.49%, in last 3 years is 38.60% and 124.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.