anubhai
Back OfficeDSP Income Plus Arbitrage Omni FoF - Dir (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Income Plus Arbitrage Omni FoF - Dir (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 01-Aug-2014 |
| Fund Manager | Kaivalya Nadkarni |
| Net Assets(Rs. cr) | 1,492.50 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.30 | 2.10 | 3.06 | 5.29 | 8.82 | 5.68 | 7.54 |
| Category Avg | 0.15 | 0.47 | 1.96 | 3.07 | 6.38 | 8.51 | 7.65 | 7.15 |
| Category Best | 1.55 | 2.09 | 3.88 | 5.56 | 12.95 | 14.15 | 13.81 | 14.91 |
| Category Worst | -1.32 | -0.19 | -0.41 | -2.67 | 1.66 | 6.19 | 5.07 | 2.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.69 |
| Net CA & Others | -0.03 |
| DSP Banking & Psu Debt Fund - Direct (G) | 51.18 |
| DSP Arbitrage Fund - Direct (G) | 36.67 |
| DSP Short Term Fund - Direct (G) | 11.49 |
