Mutual Fund Details

DSP Income Plus Arbitrage FoF Direct-Growth

Hybrid Income plus Arbitrage

NAV

₹23.7910

as on 24 Jul 2026, 09:00 PM

₹0.0012(0.01%)

Last Change

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,618

₹1,29,735

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,735

Profit (absolute return)

29.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.50%

In the last 3 months

1.85%

In the last 6 months

3.02%

In the last 1 year

5.11%

In the last 3 years

29.74%

In the last 5 years

32.05%

In the last 10 years

120.30%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Income Plus Arbitrage FoF Direct-Growth

as of 30 Jun 2026, 05:30 AM

₹1,491.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.43%

Expense Ratio

Plan

Growth

30.51%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Composite Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Healthcare

0.15%

₹2.25 Cr

Others

99.85%

₹1,489.11 Cr

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Healthcare

0.15%

₹2.25 Cr

Others

99.85%

₹1,489.11 Cr

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

DSP Banking & PSU Debt Fund Direct-Growth

49.96%

₹745.08 Cr

DSP Arbitrage Fund Direct - Growth

36.58%

₹545.53 Cr

DSP Short Term Fund Direct Plan-Growth

11.50%

₹171.50 Cr

Others

1.96%

₹29.23 Cr

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

DSP Banking & PSU Debt Fund Direct-Growth

49.96%

₹745.08 Cr

DSP Arbitrage Fund Direct - Growth

36.58%

₹545.53 Cr

DSP Short Term Fund Direct Plan-Growth

11.50%

₹171.50 Cr

Others

1.96%

₹29.23 Cr

Instruments Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Instrument

Cash Margin

25.60%

₹381.73 Cr

Debenture

22.09%

₹329.50 Cr

Bonds

12.68%

₹189.15 Cr

11.88%

₹177.16 Cr

GOI Sec

6.05%

₹90.27 Cr

Others

21.69%

₹323.47 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Instrument

Cash Margin

25.60%

₹381.73 Cr

Debenture

22.09%

₹329.50 Cr

Bonds

12.68%

₹189.15 Cr

11.88%

₹177.16 Cr

GOI Sec

6.05%

₹90.27 Cr

Others

21.69%

₹323.47 Cr

View All

Funds in this Category

This fund's returns:

9.06%

Return Duration

3 Years

Franklin India Multi Asset Solution Fund of Funds Direct-Growth

HybridIncome plus Arbitrage

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

HybridIncome plus Arbitrage

Kotak All Weather Debt FOF Direct - Growth

HybridIncome plus Arbitrage

AboutDSP Income Plus Arbitrage FoF Direct-Growth

DSP Income Plus Arbitrage FoF Direct-Growth is aHybrid mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,491.34 Crores and the latest NAV decalared is ₹23.791 as on28 Jul 2026 at8:40 am.

DSP Income Plus Arbitrage FoF Direct-Growth scheme return performance in last 1 year is 5.11%, in last 3 years is 29.74% and 137.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.