Jun 23, 2025
The primary investment objective of the Scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Income Plus Arbitrage Fund of Fund (IDCW) | 0.07 | 4.97 | 8.3 | 11.86 |
| Benchmark - S & P 500 (US) | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.55 | 10.9 | 13.98 | 18.34 |
| Category Rank | 2/3 | 1/3 | 1/3 | 2/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular (G) | 13.3920 | 2.92 | 0.00 | 0.00 | 0.00 | 61.37 | 0.63 | 500.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 13.3902 | 2.92 | 0.00 | 0.00 | 0.00 | 61.37 | 0.63 | 500.00 | invest |
| ICICI Pru India Equity FOF (IDCW) | 23.5227 | 0.99 | 7.95 | 25.99 | 28.26 | 178.64 | 1.24 | 500.00 | invest |
| ICICI Pru India Equity FOF (G) | 30.4235 | 0.99 | 7.95 | 25.96 | 28.25 | 178.64 | 1.24 | 500.00 | invest |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 14.7041 | -0.76 | -3.69 | 20.93 | 0.00 | 953.02 | 0.53 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 1.15 | 0.14 | -75.68 |
|
| Indian Mutual Funds-DSP Banking & Psu Debt Fund - | Jun 15, 2025 | 501.08 | 62.18 | 24.42 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 13.02 | 1.62 | -71.33 |
|
| Indian Mutual Funds-DSP Arbitrage Fund - Direct (G | Jun 15, 2025 | 290.61 | 36.06 | 25.77 |
|
DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Income Plus Arbitrage Fund of Fund (IDCW) |
| Contact Persone | : | Kaivalya Nadkarni |
| Registered Address | : | The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
