DSP Income Plus Arbitrage Fund of Fund Direct Growth
NAV as on 28-04-2025
₹ 22.32
Inception Returns
7.8%
/yr
Historical NAV & Returns
About DSP Income Plus Arbitrage Fund of Fund Direct Growth
DSP Income Plus Arbitrage Fund of Fund Direct 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
- DSP Income Plus Arbitrage Fund of Fund Direct Growth has ₹56 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
DSP Income Plus Arbitrage Fund of Fund Direct Growth has given a CAGR return of 7.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.21%, 10.40% and 10.44% respectively.
Holdings
DSP Income Plus Arbitrage Fund of Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Cash Equivalent, Government, Basic Materials, Industrial, Consumer Cyclical, Energy, Tech, Health, Communication, Utilities, Consumer Defensive, 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 benefitLong 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 Direct 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 Direct Growth has no lock in period.
DSP Income Plus Arbitrage Fund of Fund Direct Growth Overview
| Expense ratio | 0.43% |
Benchmark | MSCI ACWI NR INR |
| AUM | ₹56 Cr |
| Inception Date | 21 August, 2014 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 8.68% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (28-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 56.1 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top 3 Sectors in March were Government, Derivatives & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 DSP Banking & PSU Debt Dir Gr | 62.69% | 53.6% | |
DSP Arbitrage Dir Gr | 36.42% | 59.1% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
DSP Income Plus Arbitrage Fund of Fund Direct Growth | 14.21% | 10.4% | 10.44% | 7.81% |
 ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | 19.91% | 20.36% | 30.48% | 16.41% |
 Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth | 12.76% | 19.15% | 23.53% | 15.91% |
ICICI Prudential India Equity FOF Direct Growth | 12.6% | 20.75% | 30.82% | 24.31% |
Mutual Fund Insights
DSP Income Plus Arbitrage Fund of Fund Direct Growth Highlights
Very High Risk
About the fund
AUM size ₹56 Cr
Expense Ratio 0.43%
More funds from DSP
5Y CAGR
▲ 21.17
5Y CAGR
▲ 13.86
5Y CAGR
▲ 14.17
5Y CAGR
▲ 11.52
5Y CAGR
▲ 5.97
Frequently Asked Questions for DSP Income Plus Arbitrage Fund of Fund Direct Growth
DSP Income Plus Arbitrage Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.55% | 1.55% |
6 Month Returns | 4.37% | 4.37% |
1 Year Returns | 14.21% | 14.21% |
3 Years Returns | 34.57% | 10.4% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |