DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund| Category: Fund of Funds-Income Plus Arbitrage |
| Launch Date: 21-08-2014 |
| Asset Class: Equity |
| Benchmark: MSCI All Country World Total Return Index |
| TER: 0.99% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 435.77 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
16.5465
0.02 (0.0991%)
7.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.79 |
| Sharpe Ratio | -0.1 |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW | 21-08-2014 | 8.55 | 11.6 | 10.5 | 9.49 | 6.87 |
| ICICI Prudential Income plus Arbitrage Active FOF - Growth | 18-12-2003 | 11.07 | 13.15 | 11.99 | 13.36 | 8.73 |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 17-11-2022 | 10.26 | 8.78 | - | - | - |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 05-01-2020 | 9.99 | 8.37 | 7.89 | 6.97 | - |
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option | 01-12-2006 | 9.21 | 7.96 | 7.39 | 6.5 | 7.02 |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | 13-09-2004 | 9.0 | 7.65 | 7.21 | 6.12 | 7.18 |
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth | 21-08-2014 | 8.83 | 11.86 | 10.76 | 9.74 | 6.99 |
| HSBC Income Plus Arbitrage Active FOF - Growth | 30-04-2014 | 7.94 | 8.13 | 7.78 | 7.56 | 6.44 |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 06-02-2012 | 5.19 | 14.32 | 15.28 | 19.27 | 10.9 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
