DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
| Category: Fund of Funds-Income Plus Arbitrage |
| Launch Date: 21-08-2014 |
| Asset Class: Equity |
| Benchmark: MSCI All Country World Total Return Index |
| Expense Ratio: 0.99% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 652.03 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
16.564
₹ -0.01 ( -0.061%)
as on
13-06-2025
CAGR
Since Inception -
7.1%
MSCI All Country World Total Return Index -
7.37%
Fund Managers
Ms. Kaivalya Nadkarni (Arbitrage portion) , Mr. Shantanu Godambe (Debt portion)
Investment Objective
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.
PERFORMANCE of DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW | 8.39 | 10.87 | 8.24 | 6.94 | 7.1 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | 8.06 | 9.95 | 9.23 | 8.04 | 6.47 |
RETURNS CALCULATOR for DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
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.
Key Performance and Risk Statistics of DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW | 9.79 | -0.1 | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Income Plus Arbitrage FOF Reg IDCW | 21-08-2014 | 8.39 | 10.55 | 10.87 | 8.24 | 6.94 |
| ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 9.52 | 12.5 | 12.23 | 12.46 | 8.95 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | 05-01-2020 | 9.51 | 8.38 | 8.06 | 6.82 | 0.0 |
| Kotak Income Plus Arbitrage FOF Reg Gr | 17-11-2022 | 9.35 | 8.75 | 0.0 | 0.0 | 0.0 |
| ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 8.9 | 7.88 | 7.45 | 6.34 | 7.17 |
| Bandhan Income Plus Arbitrage FoF Reg Gr | 13-09-2004 | 8.7 | 7.64 | 7.31 | 6.0 | 7.16 |
| DSP Income Plus Arbitrage FOF Reg Gr | 21-08-2014 | 8.67 | 10.81 | 11.12 | 8.49 | 7.07 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 7.01 | 7.89 | 7.91 | 7.26 | 6.52 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | 06-02-2012 | 2.82 | 12.67 | 15.58 | 17.23 | 11.35 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
Portfolio as on