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BACK
Fund Profile
DSP Income Plus Arbitrage Fund of Fund - Direct (IDCW)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Income Plus Arbitrage Fund of Fund - Direct (IDCW)
AMC
DSP Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
01-Aug-14
Fund Manager
Kaivalya Nadkarni
Net Assets (
)
435.77
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
8.5%
0.0
Date
24-Feb-22
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.05
0.75
-2.09
2.92
11.07
11.22
10.13
7.78
Holdings
Company Name
Hold %
TREPS
2.12
Net CA & Others
-0.49
DSP Banking & Psu Debt Fund - Direct (G)
62.38
DSP Arbitrage Fund - Direct (G)
35.99