DSP Income Plus Arbitrage FoF Regular-IDCW
Unrated
NAV as of Jul 18, 2025
16.660.09%
- IDCW - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Debt: Others
Expense Ratio:
0.79%(0.37% Category
average)Fund Size:
Rs. 1,038.19 Cr(7.48% of Investment in Category)
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DSP Income Plus Arbitrage FoF Regular-IDCW
Unrated
NAV as of Jul 18, 2025
16.660.09%
Expense Ratio:
0.79%
Fund Size:
Rs. 1,038.19 Cr
Fund Category:
Debt: Others
DSP Income Plus Arbitrage FoF Regular-IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the DSP Income Plus Arbitrage FoF- Regular Plan as of Jul 18, 2025 is Rs 16.66 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.16% (1yr), 10.84% (3yr), 7.88% (5yr) and 7.21% (since launch). Whereas, Category returns for the same time duration are: 7.05% (1yr), 0.0% (3yr) and 0.0% (5yr).
3. Fund Size: The DSP Income Plus Arbitrage FoF- Regular Plan currently holds Assets under Management worth of Rs 1038.19 crore as on Jun 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.79% for Regular plan as on Jul 17, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the DSP Income Plus Arbitrage FoF- Regular Plan as of Jul 18, 2025 is Rs 16.66 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.16% (1yr), 10.84% (3yr), 7.88% (5yr) and 7.21% (since launch). Whereas, Category returns for the same time duration are: 7.05% (1yr), 0.0% (3yr) and 0.0% (5yr).
3. Fund Size: The DSP Income Plus Arbitrage FoF- Regular Plan currently holds Assets under Management worth of Rs 1038.19 crore as on Jun 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.79% for Regular plan as on Jul 17, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
DSP Income Plus Arbitrage FoF Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.49 1.51 2.18 7.16 10.84 7.88 Category Avg 0.35 1.66 3.11 7.05 - - Rank within Category 10 12 - - - - No. of funds within Category 18 14 6 5 - - - Loading...
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Return Comparison
- This Fund
- BenchmarkFranklin India Income Plus Arbitrage Active FoF Reg-IDCW
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
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DSP Income Plus Arbitrage FoF Regular-IDCW Fund Details
Investment Objective - The primary investment objective of the scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes.
| Fund House | DSP Mutual Fund |
| Launch Date | Aug 21, 2014 |
| Benchmark | MSCI All Country World Total Return Index |
| Return Since Launch | 7.21% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
DSP Income Plus Arbitrage FoF Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Modified Duration(Yrs) | - | 7.19 | 1.09 | - |
| Average Maturity(Yrs) | - | 8.65 | - | - |
| Yield to Maturity(%) | - | 7.03 | 3.61 | - |
| Avg Credit Rating | - | - | - |
Style Box
CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow
Investment / Portfolio Grades
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| Government Backed | 14.44 | 8.93 |
| Low Risk | 56.09 | 37.20 |
| Moderate Risk | - | - |
| High Risk | - | - |
| Very High Risk | - | - |
| Others | 4.34 | 32.02 |
Type of Holdings
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| GOI | - | - |
| CD | - | - |
| T-Bills | - | - |
| CP | - | - |
| NCD & Bonds | - | - |
| PTC | - | - |
| Cash & Others | 100.00 | 99.16 |
Debt Holding In Portfolio
| Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
|---|---|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF 0 | Foreign Mutual Fund Debt | Unclassified | - | 6.30 | 1.14 | 503 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Income Plus Arbitrage FoF Regular-IDCW 16.66 Unrated 1,038.19 0.49 7.16 10.84 7.88 Franklin India Income Plus Arbitrage Active FoF Regular-IDCW 21.08 70.86 0.74 12.00 14.22 15.43 Mirae Asset Income Plus Arbitrage Active FoF Regular - IDCW 10.03 Unrated 0.00 - - - - ICICI Prudential Income Plus Arbitrage Active FoF- IDCW 48.09 Unrated 962.62 0.54 7.31 12.22 11.65 HDFC Income Plus Arbitrage Active FoF Regular-IDCW 34.25 Unrated 992.87 0.47 0.74 14.44 15.99
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
8.65VS3.67Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.57VS1.01Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
11.28VS10.16Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
DSP Mutual Fund News
Fund Manager
- S.G.Shantanu GodambeSince Mar 202514 schemes
- K.N.Kaivalya NadkarniSince Mar 20259 schemes
Mr. Godambehas done B.Com, MS (Finance) and CFA Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Ms. Nadkarni has done B.Com, CA, CS and CFA Prior to joining ICICI Prudential Mutual Fund, she has worked with RSN & Company and G.M.Kapadia & Co
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Equity Savings Fund Regular-IDCW Equity Savings 12.69 3,191.95 7.14 DSP Value Fund Regular-IDCW Value Oriented 16.40 1,041.67 5.82 DSP Arbitrage Fund Regular-IDCW Arbitrage 11.91 6,433.70 6.70 DSP US Flexible Equity Fund of Fund Regular-IDCW International 30.41 Unrated 935.23 16.60 DSP World Mining Fund of Fund Regular Plan-IDCW International 16.06 Unrated 129.77 6.61 DSP Global Clean Energy Fund of Fund Regular Plan-IDCW International 13.75 Unrated 88.38 7.69 DSP US Treasury FoF Regular - IDCW Others 11.01 Unrated 60.92 6.44 DSP World Gold FoF Regular Plan-IDCW International 18.20 Unrated 1,201.56 42.62 DSP Global Innovation FoF Regular - IDCW International 16.48 Unrated 1,017.68 13.87
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Liquidity Regular Plan-Growth | 17,845.07 | 0.51 | 1.75 | 3.55 | 7.28 | 6.87 | |
| DSP Midcap Regular Plan-Growth | 17,657.92 | 9.62 | 12.85 | 0.66 | 9.81 | 21.60 | |
| DSP ELSS Tax Saver Fund Regular-Growth | 16,637.95 | 3.87 | 10.20 | 4.20 | 14.94 | 23.66 | |
| DSP Large & Mid Cap Fund Regular-Growth | 14,386.91 | 4.34 | 10.28 | 3.56 | 12.72 | 24.89 | |
| DSP Small Cap Regular Fund-Growth | 14,258.03 | 7.73 | 11.42 | -2.32 | 8.61 | 21.03 | |
| DSP Flexi Cap Fund-Growth | 11,411.63 | 4.52 | 10.54 | 2.31 | 12.45 | 21.69 | |
| DSP Aggressive Hybrid Fund Regular-Growth | 10,829.34 | 3.29 | 8.84 | 5.57 | 17.85 | 19.70 | |
| DSP Arbitrage Fund Regular - Growth | 6,152.89 | 0.37 | 1.60 | 3.24 | 6.91 | 6.64 | |
| DSP Large Cap Fund Regular-Growth | 5,610.99 | 3.64 | 8.87 | 5.37 | 16.30 | 22.68 | |
| DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Regular-Growth | 4,950.08 | 5.71 | 13.43 | -3.77 | -2.27 | 30.31 |
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About DSP Income Plus Arbitrage FoF Regular-IDCW
1. DSP Income Plus Arbitrage FoF- Regular Plan is Open-ended Others Debt scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Aug 21, 2014.
Investment objective & Benchmark
1. The investment objective of the fund is that " The primary investment objective of the scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes. "
2. It is benchmarked against MSCI All Country World Total Return Index.
Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of DSP Income Plus Arbitrage FoF- Regular Plan is 0.0 years and Duration is null years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.
Tax Implications on DSP Income Plus Arbitrage FoF Regular-IDCW
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. DSP Income Plus Arbitrage FoF- Regular Plan is Open-ended Others Debt scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Aug 21, 2014.
Investment objective & Benchmark
1. The investment objective of the fund is that " The primary investment objective of the scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes. "
2. It is benchmarked against MSCI All Country World Total Return Index.
Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of DSP Income Plus Arbitrage FoF- Regular Plan is 0.0 years and Duration is null years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.
Tax Implications on DSP Income Plus Arbitrage FoF Regular-IDCW
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about DSP Income Plus Arbitrage FoF Regular-IDCW
- Is it safe to invest in DSP Income Plus Arbitrage FoF- Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Income Plus Arbitrage FoF- Regular Plan comes under Very High risk category.
- What is the category of DSP Income Plus Arbitrage FoF- Regular Plan?DSP Income Plus Arbitrage FoF- Regular Plan belongs to the Debt : Others category of funds.
- How Long should I Invest in DSP Income Plus Arbitrage FoF- Regular Plan?The suggested investment horizon of investing into DSP Income Plus Arbitrage FoF- Regular Plan is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Income Plus Arbitrage FoF- Regular Plan?The DSP Income Plus Arbitrage FoF- Regular Plan is managed by Shantanu Godambe (Since Mar 11, 2025) and Kaivalya Nadkarni (Since Mar 11, 2025).
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