Contact us |
FAQs

Sign up
Login

Scheme Profile

DSP Income Plus Arbitrage Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

806

Inception Date

21-08-2014

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
21.6063 (07-Feb-2025) / 18.9437 (05-Aug-2024)
Incremental Investment ()
100

NAV ()
21.27 ( 0.01) ( 0.06 %)
Benchmark
40% NIFTY 50 Arbitrage Index + 60% CRISIL Dynamic Bond A-III Index

Fund Manager
Kaivalya Nadkarni
Value of () 1,00,000 since inception
2,12,742

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.87 years
Yield To Maturity
6.51 %

Modified Duration
3.06 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.20
Standard Deviation
2.69

Beta
0.44
Sharpe
0.37

R-Squared
1.00
Treynor Factor
0.17

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Income Plus Arbitrage Fund of Fund (G)
3.55
1.96
3.24
8.53
10.88
8.54
7.13
7.19

40% NIFTY 50 Arbitrage Index + 60% CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
1.62

Net CA & Others
Net CA & Others
0
0.14

DSP Banking & Psu Debt Fund - Direct (G)
Indian Mutual Funds
20,09,04,909
62.18

DSP Arbitrage Fund - Direct (G)
Indian Mutual Funds
18,61,90,538
36.06

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.55	9.30	-	6.49	805.86
2024	12.23	14.06	-	8.12	53.97
2023	12.71	16.81	-	18.10	58.00
2022	-6.35	3.99	-	2.80	69.49
2021	6.94	11.97	-	21.69	115.81
2020	20.56	14.56	-	15.60	53.25
2019	18.96	10.64	-	13.79	27.98
2018	-1.06	3.30	-	6.67	26.16
2017	4.75	10.60	-	28.06	31.94
2016	5.36	9.53	-	1.78	38.99

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.83	2.38	-	-1.39	114.56
Dec-2024	0.36	-2.06	-	-7.27	53.97
Sep-2024	4.51	5.20	-	6.07	55.49
Jun-2024	2.30	6.84	-	6.78	65.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
87.28
57.10
9.20
0
3.35
08-Dec-2021
0.38
12.42

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,924.67
48.62
51.98
0
29.81
10-May-2021
1.46
7.40

UTI-Gold ETF Fund of Fund
264.66
31.94
0
0
25.43
28-Oct-2022
1.50
3.51

Aditya Birla SL Gold Fund
612.01
31.47
21.92
13.06
8.06
20-Mar-2012
1.23
3.31

Nippon India Gold Savings Fund
3,044.56
31.46
21.82
13.00
9.55
07-Mar-2011
1.19
3.41

SBI Gold Fund
4,154.78
31.40
21.94
13.26
7.80
12-Sep-2011
1.21
3.43

ICICI Pru Regular Gold Savings Fund (FOF)
2,152.37
30.98
21.85
13.15
8.30
11-Oct-2011
1.19
3.46

Tata Gold ETF Fund of Fund
246.50
30.97
0
0
31.70
19-Jan-2024
1.79
3.80

Kotak Gold Fund
3,099.36
30.93
21.71
12.99
9.61
25-Mar-2011
1.17
3.41

DSP Gold ETF Fund of Fund
91.70
30.89
0
0
29.17
17-Nov-2023
1.62
3.68

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close