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DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth

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NAV
₹ 21.2665 ₹ -0.01 (-0.03 %)
as on 22-05-2025
Asset Size (AUM)
435.77 Cr
Launch Date
Aug 21, 2014
Investment Objective
The scheme seeks capital appreciation by investing predominantly in units of BlackRock Global Funds - Global Allocation Fund (BGF - GAF). The Scheme may also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. It may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 21, 2014
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7.27

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.1 %
Expense Ratio
0.99%
Volatility
9.79 %
Fund House
DSP Mutual Fund
Fund Manager
Ms. Kaivalya Nadkarni (Arbitrage portion) , Mr. Shantanu Godambe (Debt portion)
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10961
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsDSP Income Plus Arbitrage Fund of Fund - Regular Plan - GrowthNIFTY COMPOSITE G-SEC INDEXFund of Funds-Income Plus ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-5051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesDSP Income Plus Arbitrage Fund of Fund - Regular Plan - GrowthNIFTY COMPOSITE G-SEC INDEXFund of Funds-Income Plus Arbitrage2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,4084,4088.09
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 9.61 11.47 10.5 9.26 7.01
ICICI Prudential Income plus Arbitrage Active FOF - Growth 18-12-2003 11.06 13.07 11.93 13.21 8.7
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option 05-01-2020 9.84 8.4 7.96 6.85 0.0
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth 17-11-2022 9.83 8.82 0.0 0.0 0.0
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option 01-12-2006 9.29 7.98 7.46 6.37 6.96
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
DSP Banking and PSU Debt Fund - Direct Plan - Growth62.38
DSP Arbitrage Fund - Direct Plan - Growth35.99
TREPS / Reverse Repo Investments2.12
Net Receivables/Payables-0.49
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4DSP Banking and PSU Debt Fund - Direct Plan - GrowthDSP Arbitrage Fund - Direct Plan - GrowthTREPS / Reverse Repo Investments