DSP Income Plus Arbitrage Fund of Fund Regular Growth

DSP Income Plus Arbitrage Fund of Fund Regular Growth

Get the latest NAV of DSP Income Plus Arbitrage Fund of Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹21.29

0.1%1D

NAV as on 28 May 2025

7.27%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (28-May-25)

Period
This Fund
Fund of Funds Index
1 Month
0.85%
-
3 Months
0.53%
-
6 Months
3.39%
-
1 Year
9.98%
-
3 Years
9.65%
-
5 Years
8.86%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
DSP Income Plus Arbitrage Fund of Fund Regular Growth
-
436Cr
2.04%
9.98%
9.65%
7.27%
ICICI Prudential Asset Allocator Fund FOF Direct Growth
-
25,277Cr
1.86%
11.91%
15.26%
12.26%
Axis Equity ETFs FoF Regular Fund
-
31Cr
0.7%
0.08%
15.31%
12.67%
ICICI Prudential Passive Multi Asset Fund of Funds Regular
-
1,113Cr
0.84%
12.38%
15.36%
12.35%

DSP Income Plus Arbitrage Fund of Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

DSP Income Plus Arbitrage Fund of Fund Regular Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 99.9%

DSP Income Plus Arbitrage Fund of Fund Regular Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 99.9%

Government
43.6%
Derivatives
30.3%
Cash Equivalent
13.9%
Corporate
10%
Securitize
2.1%
Municipal
0.1%

Top 3 Sectors in April were Financial Services, Corporate & Government

Apr'25

Corporate

35%

Financial Services

34%

Government

32%

Mar'25

Financial Services

36%

Corporate

26%

Government

23%

DSP Income Plus Arbitrage Fund of Fund Regular Growth Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
DSP Banking & PSU Debt Dir Gr
62.23%
12.2%
DSP Arbitrage Dir Gr
35.82%
11.8%

DSP Income Plus Arbitrage Fund of Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.04%
Benchmark
MSCI ACWI NR INR
AUM₹436 Cr
Inception Date21 August, 2014
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
8.68%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

About DSP Income Plus Arbitrage Fund of Fund Regular Growth

DSP Income Plus Arbitrage Fund of Fund Regular Growth is a hybrid fund. This fund was started on 21 August, 2014. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. DSP Income Plus Arbitrage Fund of Fund Regular Growth has ₹436 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 2.

Returns

DSP Income Plus Arbitrage Fund of Fund Regular Growth has given a CAGR return of 7.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.98%, 9.65% and 8.86% respectively.

Holdings

DSP Income Plus Arbitrage Fund of Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Government, Industrial, Basic Materials, Tech, Consumer Cyclical, Energy, Consumer Defensive, Communication, Health, Utilities, Real Estate.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of DSP Income Plus Arbitrage Fund of Fund Regular Growth

The primary investment objective of the Scheme is to seek capital appreciation by dynamically investing in units of Global (including Indian) Equity funds/ETFs & Fixed income funds/ETFs. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Income Plus Arbitrage Fund of Fund Regular Growth has no lock in period.

Learn more about DSP Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 114.6 Cr
₹ 56.1 Cr
₹ 56.1 Cr
  • AUM of the fund stands at 114.6 Cr as of Apr'25
  • AUM increased by 58.4 Cr between Apr'25 and Mar'25

Frequently Asked Questions for DSP Income Plus Arbitrage Fund of Fund Regular Growth

How do I invest in DSP Income Plus Arbitrage Fund of Fund Regular Growth?

INDmoney makes it simple to invest in the DSP Income Plus Arbitrage Fund of Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Income Plus Arbitrage Fund of Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP Income Plus Arbitrage Fund of Fund Regular Growth?

The NAV of the fund today is ₹21.29. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP Income Plus Arbitrage Fund of Fund Regular Growth fund has generated a return of 9.98% in 1 year, 9.65% in 3 years, 8.86% in 5 years.

Who is the fund manager of DSP Income Plus Arbitrage Fund of Fund Regular Growth?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.04%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹436 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP Income Plus Arbitrage Fund of Fund Regular Growth?

The top 3 holdings of the fund are DSP Banking & PSU Debt Dir Gr(62.23%), DSP Arbitrage Dir Gr(35.82%)