Overview
DSP Income Plus Arbitrage FoF Direct Growth
DSP Mutual Fund
The scheme seeks capital appreciation by investing predominantly in units of BlackRock Global Funds - Global Allocation Fund (BGF - GAF). The Scheme may also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. It may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements.
Investments in DSP Income Plus Arbitrage FoF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 22.2838
Fund Size (AUM)
₹114.56 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
21-Aug-2014
Expense Ratio
0.43%
Exit Load
Nil
Benchmark
MSCI All Country World Total Return Index
Standard Deviation
9.74
History
Performance & Ratios
1-Year SIP Return
9.26%
3-Year SIP Return
12.09%
5-Year SIP Return
9.06%
Mean Return
6.08%
Alpha
-
Beta
-
Sharpe Ratio
0.25
Sortino Ratio
0.39
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 13.66% | 9.09% | 10.43% | 5.55% |
| Category Average | 9.12% | N/A | N/A | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (2)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| DSP Banking & PSU Debt Fund Direct-Growth | None | Mutual Fund | 46.53% |
| DSP Arbitrage Fund Direct - Growth | None | Mutual Fund | 26.5% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 100
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 100
Min Installments: 6
AMC Details
Asset Management Company
DSP Mutual Fund
DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017. DSP Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.
DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.
The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.
Launch Date
1996-12-16T00:00:00.404Z
Total AUM
₹ 182266.77 Cr
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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DSP Income Plus Arbitrage FoF Direct Growth
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for DSP Income Plus Arbitrage FoF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of DSP Income Plus Arbitrage FoF Direct Growth?
The top stocks held by DSP Income Plus Arbitrage FoF Direct Growth include DSP Banking & PSU Debt Fund Direct-Growth, DSP Arbitrage Fund Direct - Growth.
Which industries does DSP Income Plus Arbitrage FoF Direct Growth invest in?
DSP Income Plus Arbitrage FoF Direct Growth primarily invests in the following industries: None.
Who are the fund managers of DSP Income Plus Arbitrage FoF Direct Growth?
The fund managers of DSP Income Plus Arbitrage FoF Direct Growth are Shantanu Godambe and Kaivalya Nadkarni.
How many years has the fund manager been managing DSP Income Plus Arbitrage FoF Direct Growth?
Shantanu Godambe:
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Kaivalya Nadkarni:
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What is the minimum investment for DSP Income Plus Arbitrage FoF Direct Growth?
The minimum investment for DSP Income Plus Arbitrage FoF Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for DSP Income Plus Arbitrage FoF Direct Growth?
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What are the average 3-year returns for DSP Income Plus Arbitrage FoF Direct Growth?
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What is the expense ratio of DSP Income Plus Arbitrage FoF Direct Growth, and how does it compare to its category?
The expense ratio of DSP Income Plus Arbitrage FoF Direct Growth is 0.43%. No category comparison data is available.