Mutual Fund Details

DSP Income Plus Arbitrage FoF Direct-IDCW

Debt Others

NAV

₹18.2917

as on 13 Jun 2025, 09:00 PM

₹-0.0109(0.06%)

Last Change

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,256

₹1,39,842

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,842

Profit (absolute return)

39.84%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.68%

In the last 6 months

2.42%

In the last 1 year

9.32%

In the last 3 years

39.84%

In the last 5 years

55.25%

In the last 10 years

108.53%

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

as of 31 May 2025, 05:30 AM

₹683.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.43%

Expense Ratio

Plan

Dividend

33.45%

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 31 May 2025

Sort By

Value

Sector

Construction

0.00%

₹4,787.66

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Construction

0.00%

₹4,787.66

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

BlackRock Global Funds - Global Allocation Fund I2 USD

97.90%

₹669.59 Cr

iShares USD Treasury Bond 7-10yr UCITS ETF

0.91%

₹6.22 Cr

Others

1.19%

₹8.14 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

BlackRock Global Funds - Global Allocation Fund I2 USD

97.90%

₹669.59 Cr

iShares USD Treasury Bond 7-10yr UCITS ETF

0.91%

₹6.22 Cr

Others

1.19%

₹8.14 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Cash Margin

23.63%

₹161.60 Cr

Debenture

19.93%

₹136.31 Cr

14.21%

₹97.17 Cr

Reverse Repo

9.33%

₹63.79 Cr

Bonds

8.45%

₹57.80 Cr

Others

24.46%

₹167.29 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

Cash Margin

23.63%

₹161.60 Cr

Debenture

19.93%

₹136.31 Cr

14.21%

₹97.17 Cr

Reverse Repo

9.33%

₹63.79 Cr

Bonds

8.45%

₹57.80 Cr

Others

24.46%

₹167.29 Cr

View All

Funds in this Category

This fund's returns:

11.82%

Return Duration

3 Years

Bandhan Income Plus Arbitrage FoF Direct-Growth

About DSP Income Plus Arbitrage FoF Direct-IDCW

DSP Income Plus Arbitrage FoF Direct-IDCW is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹683.95 Crores and the latest NAV decalared is ₹18.292 as on 17 Jun 2025 at 5:45 am.

DSP Income Plus Arbitrage FoF Direct-IDCW scheme return performance in last 1 year is 9.32%, in last 3 years is 39.84% and 124.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.