Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Income Plus Arbitrage Fund of Fund - Regular - IDCW Reinvestment
DSP Mutual FundFund of Funds Income Plus ArbitrageRegularIDCW
NAV
₹16.6198
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.24% | — | — |
| 3 year | +3.89% | — | — |
| 5 year | +0.19% | — | — |
- Sharpe
- 0.27
- Std dev
- 6.77%
All Fund of Funds Income Plus Arbitrage funds · DSP Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
-0.24%
Total
3Y
+3.89%
p.a.
5Y
+0.19%
p.a.
SI
+0.24%
p.a.
Calendar years
-11.39%2022
+8.24%2023
+6.08%2024
+0.83%2025
-2.17%2026 YTD
Rolling 1-year · 51 overlapping windows
-15.53%avg +0.75%+16.45%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1451.65 Cr
Expense ratio
0.77%
Exit load
None
Lock-in
None
Launched20 Aug 2014
StructureOpen Ended
ISININF740K01Z35
Where the money is invested
Split by asset type.
By asset type
Bonds54.46%
Cash45.53%
Other0.23%
Equity-0.21%
What the fund holds
5 holdings · portfolio as on 14 Jun 2026
- 49.94%DSP Banking & PSU Debt Dir Gr
- 36.82%DSP Arbitrage Dir Gr
- 11.53%DSP S/T Dir Gr
- 1.75%Treps / Reverse Repo Investments
- -0.05%Net Receivables/Payables
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
97.4%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.27
Return per unit of total risk
Sortino
-0.57
Return per unit of downside risk
Risk
Std deviation
6.77%
How much returns swing
Who manages this fund
2 fund managers
- SPShantanu Pradeep Godambe2.7 years in the industryRuns 17 schemes
- KNKaivalya Nadkarni2.0 years in the industryRuns 13 schemes
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- Bandhan Income Plus Arbitrage Fund of Funds -Weekly-IDCW ReinvestmentregularCompare
- Bandhan Income Plus Arbitrage Fund of Funds - Quarterly- IDCW ReinvestmentregularCompare
- Bandhan Income Plus Arbitrage Fund of Funds - Quarterly- IDCW ReinvestmentregularCompare
- Bandhan Income Plus Arbitrage Fund of Funds -Fortnightly-IDCW ReinvestmentregularCompare
SIP illustration
Rate
+3.89%
Invested
₹6,00,000
Illustrated
₹7,34,407
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWDSP Income Plus Arbitrage Fund of Fund - Dir - IDCW ReinvestmentNAV ₹18.7661
- regularIDCWDSP Income Plus Arbitrage Fund of Fund - Regular - IDCW ReinvestmentNAV ₹16.9597
- directGrowthDSP Income Plus Arbitrage Fund of Fund - Dir - GrowthNAV ₹23.0486
- regularGrowthDSP Income Plus Arbitrage Fund of Fund - Regular - GrowthNAV ₹21.7492
FAQ
What is DSP Income Plus Arbitrage Fund of Fund - Regular - IDCW Reinvestment NAV today?
- The latest NAV of DSP Income Plus Arbitrage Fund of Fund - Regular - IDCW Reinvestment is ₹16.6198 as on 19 Aug 2026.
How has DSP Income Plus Arbitrage Fund of Fund - Regular - IDCW Reinvestment performed vs its category?
- 1-year return -0.24%. Past performance does not guarantee future returns.
What are the returns of DSP Income Plus Arbitrage Fund of Fund - Regular - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -0.24%, 3 year +3.89% a year, 5 year +0.19% a year, since our first NAV +0.24% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Income Plus Arbitrage Fund of Fund - Regular - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.89%. It is not a forecast.
What is the expense ratio and fund size of DSP Income Plus Arbitrage Fund of Fund - Regular - IDCW Reinvestment?
- For DSP Income Plus Arbitrage Fund of Fund - Regular - IDCW Reinvestment, the expense ratio is 0.77% and fund size (AUM) is ₹1451.65 Cr.
What is the ISIN of DSP Income Plus Arbitrage Fund of Fund - Regular - IDCW Reinvestment?
- The ISIN for DSP Income Plus Arbitrage Fund of Fund - Regular - IDCW Reinvestment is INF740K01Z35.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.