Mutual Funds

DSP Income Plus Arbitrage FoF-Reg(G)
Other | Moderate | FoFs (Domestic) - Hybrid

21.31 +0.01
NAV(₹) as on 6/6/2025

0.05%
1D

9.32%
1Y

9.54%
3Y

8.38%
5Y

DSP Income Plus Arbitrage FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.04	Launch Date: 21 Aug 2014
Exit Load: Nil	AUM: ₹ 683.95 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Kaivalya Nadkarni ,Shantanu Godambe

FUND OBJECTIVE

The primary investment objective of the Scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/5/2025		100.00 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

6.64 %

DSP Banking and PSU - MFU

58.89 %

DSP Arbitrage Fund - MFU

33.78 %

Net Current Asset - Cash

0.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	16.60	16.72	16.78	19.38	20.91
Net Assets (Rs Crores)	5,600.74	10,543.6	6,573.97	5,896.09	11,456.08
Scheme Returns(%)(Absolute)	34.54	-0.62	0.99	14.62	8.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/36	31/51	15/54	32/59	23/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 12.34 +0.02	17/11/2022	₹ 2,259.98	10.17%	-	-	8.59%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.19 +0.01	4/4/2025	₹ 123.67	-	-	-	11.12%
Bandhan Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 43.79 +0.07	20/9/2004	₹ 299.69	9.14%	7.39%	6.10%	7.38%
HSBC Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.46 +0.03	30/4/2014	₹ 352.32	7.98%	7.84%	7.32%	7.12%
Axis Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 14.45 +0.02	28/1/2020	₹ 383.0	10.02%	8.12%	6.89%	7.11%
DSP Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 21.31 +0.01	21/8/2014	₹ 683.95	9.32%	9.54%	8.38%	7.26%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 33.36 +0.12	15/2/2010	₹ 6.14	8.59%	9.59%	8.62%	8.18%
ICICI Pru Income plus Arbitrage Active FOF(G) FoFs (Domestic) - Hybrid \| Moderate \| 62.30 +0.08	22/12/2003	₹ 295.92	10.62%	11.95%	12.41%	8.89%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 34.14 +0.05	10/5/2011	₹ 15.45	10.85%	12.81%	12.51%	9.11%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 40.22 +0.25	15/2/2010	₹ 19.57	9.79%	12.97%	12.72%	9.51%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS