DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund
Category: Fund of Funds-Income Plus Arbitrage
Status: Open Ended Schemes
Launch Date: 21-08-2014
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: MSCI All Country World Total Return Index
Total Assets: 652.03 As on (30-05-2025)
Expense Ratio: 0.99% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-06-2025
21.262
-0.0103
CAGR Since Inception
7.22%
MSCI All Country World Total Return Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | 9.92 | 10.36 | 8.39 | 7.07 | 7.22 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | 8.42 | 9.7 | 9.22 | 8.04 | 6.48 |
Funds Manager
Ms. Kaivalya Nadkarni (Arbitrage portion) , Mr. Shantanu Godambe (Debt portion)
RETURNS CALCULATORS for DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Income Plus Arbitrage FOF Reg Gr | 21-08-2014 | 9.92 | 11.24 | 10.36 | 8.39 | 7.07 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | 05-01-2020 | 9.72 | 8.44 | 8.03 | 6.82 | 0.0 |
| ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 9.7 | 12.59 | 12.01 | 12.46 | 8.96 |
| Kotak Income Plus Arbitrage FOF Reg Gr | 17-11-2022 | 9.6 | 8.77 | 0.0 | 0.0 | 0.0 |
| ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 9.09 | 7.92 | 7.45 | 6.35 | 7.15 |
| Bandhan Income Plus Arbitrage FoF Reg Gr | 13-09-2004 | 8.77 | 7.66 | 7.27 | 6.0 | 7.16 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 7.33 | 8.0 | 7.79 | 7.29 | 6.52 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | 06-02-2012 | 3.24 | 12.91 | 14.97 | 17.25 | 11.36 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | 9.79 | -0.1 | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |