Jul 11, 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 (G) | 0.35 | 4.44 | 6.44 | 11.22 |
| Benchmark - S & P 500 (US) | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.57 | 11.28 | 12.84 | 17.69 |
| Category Rank | 3/4 | 1/4 | 2/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Silver ETF FOF (G) | 17.7857 | 3.40 | 18.16 | 22.68 | 0.00 | 253.08 | 0.67 | 100.00 | invest |
| Aditya Birla SL Silver ETF FOF (IDCW) | 17.7832 | 3.40 | 18.17 | 22.67 | 0.00 | 253.08 | 0.67 | 100.00 | invest |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 15.4585 | 3.30 | 18.42 | 0.00 | 0.00 | 136.51 | 0.62 | 5,000.00 | invest |
| Tata Silver ETF Fund of Fund - Regular (G) | 15.4585 | 3.30 | 18.42 | 0.00 | 0.00 | 136.51 | 0.62 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 19.7150 | -1.67 | 27.53 | 28.06 | 0.00 | 621.54 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-DSP Banking & Psu Debt Fund - | Jun 30, 2025 | 637.42 | 61.40 | 27.21 |
|
| Indian Mutual Funds-DSP Arbitrage Fund - Direct (G | Jun 30, 2025 | 372.79 | 35.91 | 28.28 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 128.26 | 12.35 | 885.34 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -100.28 | -9.66 | -8,810.48 |
DSP Mutual Fund has announced change in fund manager under the following sc...
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...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Income Plus Arbitrage Fund of Fund (G) |
| 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 |
