Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
DSP Mutual Fund

DSP Income Plus Arbitrage FoF Direct-IDCW

NAV
returns change indicator
₹18.5339
as on 01 Oct 2026, 09:00 PM
₹-0.0007(0.00%)
Last Change
loaderloader

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
  • Zero brokerage for 30 daysZero brokerage for 30 days
  • Zero account opening feesZero account opening fees
  • Zero AMC for lifeZero AMC for life
Scan QR code to download the app
QR Code

Investment Performance

would have given a return of
₹1,10,871
star
₹1,21,647
star
₹1,29,484
star
₹1,31,604
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹31,604
Profit (absolute return)
31.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
0.06%
In the last 3 months
2.07%
In the last 6 months
2.65%
In the last 1 year
5.43%
In the last 3 years
31.60%
In the last 5 years
33.18%
In the last 10 years
118.27%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP Income Plus Arbitrage FoF Direct-IDCW
DSP Income Plus Arbitrage FoF Direct-IDCW
as of 31 Aug 2026, 05:30 AM
₹1,593.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.43%
Expense Ratio
Plan
Dividend
28.37%
Cash Holding
Benchmark
NIFTY Composite Debt Total Return Index
Scheme Document
Benchmark
NIFTY Composite Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on31 Aug 2026
Sort By
Cash Holding
28.37%
₹451.97 Cr
Healthcare
0.01%
₹15.10 Lakh
Capital Goods
0.00%
₹6.34 Lakh
Insurance
0.00%
₹1.37 Lakh
Technology
0.00%
₹43,019.05
Others
71.62%
₹1,141.12 Cr

Companies Holding in this Mutual Fund

as on31 Aug 2026
Sort By
DSP Banking and PSU Debt Fund Direct-Growth
51.05%
₹813.38 Cr
DSP Arbitrage Fund Direct - Growth
36.26%
₹577.73 Cr
DSP Short Term Fund Direct Plan-Growth
12.38%
₹197.25 Cr
Others
0.31%
₹4.94 Cr

Instruments Holding in this Mutual Fund

as on31 Aug 2026
Cash Margin
26.62%
₹424.18 Cr
Debenture
22.24%
₹354.27 Cr
CD
13.09%
₹208.49 Cr
Bonds
12.90%
₹205.56 Cr
CP
0.97%
₹15.38 Cr
Others
24.19%
₹385.42 Cr
View All
View All

AboutDSP Income Plus Arbitrage FoF Direct-IDCW

DSP Income Plus Arbitrage FoF Direct-IDCW is aHybrid mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,593.30 Crores and the latest NAV decalared is ₹18.534 as on04 Oct 2026 at8:47 pm.
DSP Income Plus Arbitrage FoF Direct-IDCW scheme return performance in last 1 year is 5.43%, in last 3 years is 31.60% and 138.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:₹1,593.30 Cr
Category:Hybrid: Income plus Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
₹2,30,513.05 Cr
AUM
187
Schemes
Address
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone Number
Phone :+91 22 6657 8000
Fax :022-56578181
Email / Website
Email / Website