| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 01-Aug-14 |
| Fund Manager | Kaivalya Nadkarni |
| Net Assets ()Cr | 1,486.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.00000.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | 0.59 | 1.11 | 1.78 | 4.23 | 9.26 | 4.84 | 6.99 |
| Category Avg | 0.04 | 0.97 | 1.31 | 2.63 | 6.88 | 8.91 | 7.68 | 6.73 |
| Category Best | 1.76 | 5.31 | 3.77 | 9.34 | 15.19 | 16.24 | 13.56 | 15.01 |
| Category Worst | -1.15 | -0.18 | -1.84 | 0.04 | 3.22 | 5.84 | 4.84 | 0.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 7.33 | 0.49 |
| Net CA & Others | 0 | -5.62 | -0.37 |
| DSP Banking & Psu Debt Fund - Direct (G) | 291,228,213 | 750.40 | 50.47 |
| DSP Arbitrage Fund - Direct (G) | 338,246,813 | 556.38 | 37.42 |
| DSP Short Term Fund - Direct (G) | 33,834,038 | 178.32 | 11.99 |
