DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
Expense Ratio: 0.95
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index
Inception: 01-08-2014
Exit Load: Nil
Fund Size:₹2,024.26 Cr
Performance
1Y
Fund-1.61%
Cat. Avg.6.57%
2Y
Fund-0.51%
Cat. Avg.15.12%
3Y
Fund4.38%
Cat. Avg.18.42%
5Y
Fund0.06%
Cat. Avg.12.05%
10Y
Fund4.46%
Cat. Avg.10.99%
SI
Fund4.22%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | DSP Banking and PSU Debt Fund | 745.13 | 49.96% |
| 2 | DSP Arbitrage Fund | 545.46 | 36.58% |
| 3 | DSP Short Term Fund | 171.56 | 11.50% |
| 4 | TREPS / Reverse Repo Investments | 29.45 | 1.97% |
| 5 | Net Receivables/Payables | -0.26 | -0.02% |
