DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
Category: Fund of Funds-Overseas
Launch Date: 21-08-2014
AUM:
₹ 114.56 Cr
Expense Ratio
0.99%
Benchmark
MSCI All Country World Total Return Index
ISIN
INF740K01Z35
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kedar Karnik, Laukik Bagwe, Jay Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW | 11.63 | 9.38 | 9.26 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.4812
Last change
0 (0.0024%)
Fund Size (AUM)
₹ 114.56 Cr
Performance
7.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks capital appreciation by investing predominantly in units of BlackRock Global Funds - Global Allocation Fund (BGF - GAF). The Scheme may also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. It may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements.
Fund Manager
Kedar Karnik, Laukik Bagwe, Jay Kothari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 46.53 |
| TREPS / Reverse Repo Investments | 26.94 |
| DSP Arbitrage Fund - Direct Plan - Growth | 26.5 |
| Net Receivables/Payables | 0.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |