DSP Income Plus Arbitrage FoF Regular-Growth
Unrated
NAV as of May 22, 2025
21.27-0.03%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Debt: Others
Expense Ratio:
0.99%(0.35% Category
average)Fund Size:
Rs. 435.76 Cr(11.84% of Investment in Category)
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DSP Income Plus Arbitrage FoF Regular-Growth
Unrated
NAV as of May 22, 2025
21.27-0.03%
Expense Ratio:
0.99%
Fund Size:
Rs. 435.76 Cr
Fund Category:
Debt: Others
DSP Income Plus Arbitrage FoF Regular-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the DSP Global Allocation FoF - Regular Plan as of May 22, 2025 is Rs 21.27 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 22.38% (1yr), 4.72% (3yr), 9.55% (5yr) and 7.18% (since launch). Whereas, Category returns for the same time duration are: 31.914429909925293% (1yr), 5.685141480112851% (3yr) and 10.286099452007887% (5yr).
3. Fund Size: The DSP Global Allocation FoF - Regular Plan currently holds Assets under Management worth of Rs 55.4887 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 2.03% for Regular plan as on Sep 30, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the DSP Global Allocation FoF - Regular Plan as of May 22, 2025 is Rs 21.27 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 22.38% (1yr), 4.72% (3yr), 9.55% (5yr) and 7.18% (since launch). Whereas, Category returns for the same time duration are: 31.914429909925293% (1yr), 5.685141480112851% (3yr) and 10.286099452007887% (5yr).
3. Fund Size: The DSP Global Allocation FoF - Regular Plan currently holds Assets under Management worth of Rs 55.4887 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 2.03% for Regular plan as on Sep 30, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
DSP Income Plus Arbitrage FoF Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.72 -0.66 3.72 9.61 10.50 9.26 Category Avg 0.74 1.91 4.12 7.71 - - Rank within Category 8 - - - - - No. of funds within Category 7 3 2 1 - - - Loading...
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Return Comparison
- This Fund
- BenchmarkKotak Income Plus Arbitrage FOF Reg-G
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DSP Income Plus Arbitrage FoF Regular-Growth Fund Details
Investment Objective - The primary investment objective of the scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes.
| Fund House | DSP Mutual Fund |
| Launch Date | Aug 21, 2014 |
| Benchmark | MSCI All Country World Total Return Index |
| Return Since Launch | 7.27% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
DSP Income Plus Arbitrage FoF Regular-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Modified Duration(Yrs) | - | 7.19 | 1.76 | - |
| Average Maturity(Yrs) | - | 8.65 | - | - |
| Yield to Maturity(%) | - | 7.7 | 3.61 | - |
| Avg Credit Rating | - | - | - |
Style Box
CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow
Investment / Portfolio Grades
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| Government Backed | 13.61 | 11.14 |
| Low Risk | 56.19 | 34.34 |
| Moderate Risk | - | - |
| High Risk | - | - |
| Very High Risk | - | - |
| Others | 4.87 | 36.88 |
Type of Holdings
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| GOI | - | - |
| CD | - | - |
| T-Bills | - | - |
| CP | - | - |
| NCD & Bonds | - | - |
| PTC | - | - |
| Cash & Others | 100.00 | 99.23 |
Debt Holding In Portfolio
| Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
|---|---|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF 0 | Foreign Mutual Fund Debt | Unclassified | - | 6.30 | 1.14 | 503 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Income Plus Arbitrage FoF Regular-Growth 21.27 Unrated 435.76 0.72 9.61 10.50 9.26 Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Regular-Growth 11.28 Unrated 179.96 0.41 8.44 - - Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular-Growth 11.14 Unrated 86.44 0.82 8.70 - - Axis US Treasury Dynamic Bond ETF FoF Regular-Growth 10.51 Unrated 58.05 -0.03 7.33 - - DSP US Treasury FoF Regular - Growth 10.77 Unrated 61.40 0.05 7.27 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
9.32VS3.83Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.37VS0.59Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
9.67VS8.70Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Fund Manager
No Fund Manager for this fund
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Liquidity Regular Plan-Growth | 17,845.07 | 0.51 | 1.75 | 3.55 | 7.28 | 6.87 | |
| DSP Midcap Regular Plan-Growth | 17,657.92 | 9.62 | 12.85 | 0.66 | 9.81 | 21.60 | |
| DSP ELSS Tax Saver Fund Regular-Growth | 16,637.95 | 3.87 | 10.20 | 4.20 | 14.94 | 23.66 | |
| DSP Large & Mid Cap Fund Regular-Growth | 14,386.91 | 4.34 | 10.28 | 3.56 | 12.72 | 24.89 | |
| DSP Small Cap Regular Fund-Growth | 14,258.03 | 7.73 | 11.42 | -2.32 | 8.61 | 21.03 | |
| DSP Flexi Cap Fund-Growth | 11,411.63 | 4.52 | 10.54 | 2.31 | 12.45 | 21.69 | |
| DSP Aggressive Hybrid Fund Regular-Growth | 10,829.34 | 3.29 | 8.84 | 5.57 | 17.85 | 19.70 | |
| DSP Arbitrage Fund Regular - Growth | 6,152.89 | 0.37 | 1.60 | 3.24 | 6.91 | 6.64 | |
| DSP Large Cap Fund Regular-Growth | 5,610.99 | 3.64 | 8.87 | 5.37 | 16.30 | 22.68 | |
| DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth | 4,950.08 | 5.71 | 13.43 | -3.77 | -2.27 | 30.31 |
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About DSP Income Plus Arbitrage FoF Regular-Growth
1. DSP Global Allocation FoF - Regular Plan is Open-ended International Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Aug 21, 2014.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks 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. "
2. It is benchmarked against MSCI All Country World Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.78% in equities, 1.14% in debts and 1.08% in cash & cash equivalents.
2. The top holding of the fund is BlackRock Global Funds - Global Allocation Fund I2 USD which constitute around 97.78% of the assets.
Tax Implications on DSP Income Plus Arbitrage FoF Regular-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. DSP Global Allocation FoF - Regular Plan is Open-ended International Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Aug 21, 2014.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks 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. "
2. It is benchmarked against MSCI All Country World Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.78% in equities, 1.14% in debts and 1.08% in cash & cash equivalents.
2. The top holding of the fund is BlackRock Global Funds - Global Allocation Fund I2 USD which constitute around 97.78% of the assets.
Tax Implications on DSP Income Plus Arbitrage FoF Regular-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about DSP Income Plus Arbitrage FoF Regular-Growth
- Is it safe to invest in DSP Global Allocation FoF - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Global Allocation FoF - Regular Plan comes under Very High risk category.
- What is the category of DSP Global Allocation FoF - Regular Plan?DSP Global Allocation FoF - Regular Plan belongs to the Equity : International category of funds.
- How Long should I Invest in DSP Global Allocation FoF - Regular Plan?The suggested investment horizon of investing into DSP Global Allocation FoF - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Global Allocation FoF - Regular Plan?The DSP Global Allocation FoF - Regular Plan is managed by Jay Kothari (Since Aug 01, 2014).
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