Invest in DSP Income Plus Arbitrage Fund of Fund (Ex DSP Global Allocation Fund of Fund) Regular IDCW Online

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DSP Income Plus Arbitrage Fund of Fund (Ex DSP Global Allocation Fund of Fund)

Benchmark: 40% NIFTY 50 Arbitrage Index + 6…

7.01K people have invested in this fund

LumpsumMonthly SIPView performance details

Return:

Annualized

Absolute

This fund

18.00%

40% NIFTY 50 Arbitrage Index + 6…

14.30%

NIFTY 50 TRI

14.15%

team 7.01K people have invested in this fund as of

Total AUM

₹114.56 crores
as of Mar 31, 2025

Age of Fund

10 years 8 months since Aug 21, 2014

Expense Ratio

0.99%
as of May 09, 2025

Exit Load

Nil

Ideal holding period

10 Years+

Indian (26.5%)

Others	100.0%

Others

100.0%

Holdings
Sectors

Holdings	Weight %
DSP Arbitrage Fund - Direct Plan - Growth	26.5 %
	26.5 %

Equity includes Stocks, Domestic Fund of Funds and ETFs

Indian (73.5%)

Credit rating profile	Weight %
Uncategorized	63.3 %
Cash & Equivalent	36.7 %

Instrument break-up	Weight %
Mutual-funds	63.3 %
TREPS	36.7 %

Holdings	Weight %
DSP Banking and PSU Debt Fund - Direct Plan - Growth	46.5 %
TREPS / Reverse Repo Investments	26.9 %
Cash & cash equivalents	0.0 %
	73.5 %

Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	This fund		40% NIFTY 50 Arbitrage Index +… ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	Face Value	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

40% NIFTY 50 Arbitrage…

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Aug 21, 2014.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Things to know before you invest

What is in DSP Income Plus Arbitrage Fund of Fund (Ex DSP Global Allocation Fund of Fund)?

DSP Income Plus Arbitrage Fund of Fund invests in units of debt oriented schemes and arbitrage schemes.
Typically, the scheme will have 60% allocation to debt funds and 40% to arbitrage funds.
The scheme may have higher allocation to debt funds when yields are attractive / falling and higher arbitrage fund allocation when yields rise / arbitrage spreads are high. The allocation to debt funds will always be less than 65%.
The underlying debt fund will be actively selected depending on the yield outlook and the duration profile of scheme will be dynamically managed.

Why should one invest in DSP Income Plus Arbitrage Fund of Fund (Ex DSP Global Allocation Fund of Fund)?

DSP Income Plus Arbitrage Fund of Fund is suitable for investors who are looking for a debt-equivalent exposure.
The strategy offers efficient taxation, and this can potentially lead to better post tax returns.
Dynamic allocation to arbitrage and debt funds may give a decent kicker to returns.

Who should invest in DSP Income Plus Arbitrage Fund of Fund (Ex DSP Global Allocation Fund of Fund)?

Consider this fund if you
- Are looking for investment options similar to debt funds.
- Are part of higher marginal tax slabs and are seeking a tax efficient solution.

Rethink before you invest

This scheme does not carry higher return potential like equity funds.
Returns can be volatile in the short term and in rare circumstances, capital losses may happen.
Taxation on gains is subject to change.

Fund managers:

Kaivalya Nadkarni

Total work experience of 6 years. Managing this fund since March 2025.

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Total work experience of 6 years. Managing this fund since March 2025.

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Shantanu Godambe

Total work experience of 17 years. Managing this fund since March 2025.

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Total work experience of 17 years. Managing this fund since March 2025.

arrow_forwardSee funds managed by him

Kaivalya joined DSP in September 2024. She has over 6 years of work experience across Fund Management, Equity Dealing and Fund Accounting. Prior to joining DSP she has worked with ICICI Prudential AMC. Kaivalya is a Chartered Accountant from the Institute of Chartered Accountants of India. She has also cleared the Company Secretary Professional Level from the Institute of Company Secretaries of India and CFA Level III Examination from the CFA Institute.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader. He has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Investment 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.

Fund Type

Domestic Fund of Fund

An open ended fund of funds scheme investing in units of debt oriented schemes and arbitrage schemes.

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Lumpsum ₹ 100
SIP ₹ 100 (12 instalments)
Additional purchase ₹ 100

7.01K peoplehave invested in this fund as of

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For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash infows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.
The scheme name has been changed from 'DSP Global Allocation Fund of Fund' to 'DSP Income Plus Arbitrage Fund of Fund' and the scheme benchmark has been changed from 'MSCI ACWI Net TR' to '40% NIFTY 50 Arbitrage Index + 60% CRISIL Dynamic Bond A-III Index' with effect from March 11, 2025.

Holdings	Weight %
Total (%)

Sector	Weight %
Total (%)

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DSP Income Plus Arbitrage Fund of Fund (Ex DSP Global Allocation Fund of Fund)

DSP Income Plus Arbitrage Fund of Fund (Ex DSP Global Allocation Fund of Fund)

Portfolio as of Mar 31, 2025

Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Things to know before you invest

What is in DSP Income Plus Arbitrage Fund of Fund (Ex DSP Global Allocation Fund of Fund)?

Why should one invest in DSP Income Plus Arbitrage Fund of Fund (Ex DSP Global Allocation Fund of Fund)?

Who should invest in DSP Income Plus Arbitrage Fund of Fund (Ex DSP Global Allocation Fund of Fund)?

Rethink before you invest

Fund managers:

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DSP Income Plus Arbitrage Fund of Fund (Ex DSP Global Allocation Fund of Fund)

DSP Income Plus Arbitrage Fund of Fund (Ex DSP Global Allocation Fund of Fund)

Portfolio as of Mar 31, 2025

Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Things to know before you invest

What is in DSP Income Plus Arbitrage Fund of Fund (Ex DSP Global Allocation Fund of Fund)?

Why should one invest in DSP Income Plus Arbitrage Fund of Fund (Ex DSP Global Allocation Fund of Fund)?

Who should invest in DSP Income Plus Arbitrage Fund of Fund (Ex DSP Global Allocation Fund of Fund)?

Rethink before you invest

Fund managers:

Investment Objective

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Riskometer

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