DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 21-08-2014
AUM:
₹ 1,482.17 Cr
Expense Ratio
0.85%
Benchmark
MSCI All Country World Total Return Index
ISIN
INF740K01Z35
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Kaivalya Nadkarni, Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW | 3.18 | 8.7 | 4.79 |
| MSCI ACWI TRI | 42.26 | 25.56 | 15.73 |
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
16.2802
Last change
0.01 (0.0817%)
Fund Size (AUM)
₹ 1,482.17 Cr
Performance
6.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Kaivalya Nadkarni, Shantanu Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DSP Banking and PSU Debt Fund | 50.11 |
| DSP Arbitrage Fund | 37.24 |
| DSP Short Term Fund | 12.01 |
| TREPS / Reverse Repo Investments | 0.92 |
| Net Receivables/Payables | -0.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | 4.79 |