DSP Income Plus Arbitrage Fund of Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 11-03-2025
₹ 21.88
1D
Inception Returns
7.7%
/yr
About DSP Income Plus Arbitrage Fund of Fund Direct Growth
DSP Income Plus Arbitrage Fund of Fund Direct Growth is an equity fund. This fund was started on 21 August, 2014. The fund is managed by Jay Kothari. The fund could potentially beat inflation in the long-run.
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 1.4.
Returns
DSP Income Plus Arbitrage Fund of Fund Direct Growth has given a CAGR return of 7.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.39%, 9.25% and 10.37% respectively.
Holdings
DSP Income Plus Arbitrage Fund of Fund Direct Growth has allocated its funds majorly in Government, Derivatives, Tech, Financial Services, Consumer Cyclical, Cash Equivalent, Health, Industrial, Corporate, Communication, Energy, Consumer Defensive, Basic Materials, Utilities, Securitize, Real Estate, Municipal. Its top holdings are BGF Global Allocation I2, iShares $ Treasury Bd 7-10y ETF USD Acc
Taxation
As it is a global - other mutual fund the taxation is as follows: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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Historical NAV & Returns
INDmoney Rank for DSP Income Plus Arbitrage Fund of Fund Direct Growth
DSP Income Plus Arbitrage Fund of Fund Direct Growth Overview
| Expense ratio | 1.43% |
Benchmark | MSCI ACWI NR INR |
| AUM | ₹56 Cr |
| Inception Date | 21 August, 2014 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 8.68% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Mar-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 iShares $ Treasury Bd 7-10y ETF USD Acc | 1.12% | 0% |
Mutual Fund Insights
DSP Income Plus Arbitrage Fund of Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹56 Cr
Expense Ratio 1.43%
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 | -3.81% | -3.81% |
6 Month Returns | 4.85% | 4.85% |
1 Year Returns | 9.39% | 9.39% |
3 Years Returns | 30.4% | 9.25% |
5 Years Returns | 63.8% | 10.37% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Income Plus Arbitrage Fund of Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Income Plus Arbitrage Fund of Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Income Plus Arbitrage Fund of Fund Direct Growth | 0.83 | 0.31 | 0.58 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Income Plus Arbitrage Fund of Fund Direct Growth | 7.27 | 9.68 | 9.99 |