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6.64K people have invested in this fund
6.64K people have invested
in this fund as of
Total AUM
₹55.75 crores
as of Feb 28, 2025
Age of Fund
10 years 7 months since Aug 01, 2014
Expense Ratio
0.43%
as of Mar 12, 2025
(this includes expense of underlying funds)
Exit Load
Nil
Ideal holding period
10 Years+
Top 10 Securities
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2.50%
NVIDIA CORP
2.10%
APPLE INC
1.90%
AMAZON COM INC
1.50%
ALPHABET INC CLASS C
1.40%
UNITEDHEALTH GROUP INC
0.90%
ASML HOLDING NV
0.80%
ADOBE INC
0.80%
MASTERCARD INC CLASS A
0.80%
PROGRESSIVE CORP
0.80%
Top Sectors
Information Technology
Financials
Health Care
Industrials
Consumer Discretionary
Communication
Energy
Consumer Staples
Materials
Utilities
Real Estate
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Top holdings
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Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| 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 |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Aug 01, 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 Direct 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
Kaivalya Nadkarni
Shantanu Godambe
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.
An open ended fund of funds scheme investing in units of debt oriented schemes and arbitrage schemes.
Level of Risk in the fund
6.64K peoplehave invested in this fund as of
Equity holdings for DSP Income Plus Arbitrage Fund of Fund (erstwhile known as DSP Global Allocation Fund of Fund)
| Name | % of Net Assets |
|---|---|
| BlackRock Global Funds - Global Allocation Fund ^^ | 97.57% |
| Name | % of Net Assets |
|---|---|
| ISHARES USD TRES BOND 7-10Y | 1.16% |
Debt holdings for DSP Income Plus Arbitrage Fund of Fund (erstwhile known as DSP Global Allocation Fund of Fund)
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 1.46% |
100% of Debt instruments
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