| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Income Plus Arbitrage Omni FoF - Reg (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 01-Aug-14 |
| Fund Manager | Kaivalya Nadkarni |
| Net Assets ()Cr | 1,653.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.76 | 1.04 | 2.69 | 3.66 | 10.10 | 5.70 | 7.05 |
| Category Avg | 0.07 | 0.60 | 1.27 | 3.40 | 8.90 | 9.45 | 7.72 | 6.77 |
| Category Best | 1.55 | 3.68 | 3.39 | 7.32 | 18.20 | 17.44 | 13.88 | 15.78 |
| Category Worst | -1.89 | -1.97 | -0.53 | 1.68 | 3.66 | 6.26 | 5.28 | 0.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 43.97 | 2.66 |
| Net CA & Others | 0 | 0.30 | 0.02 |
| DSP Banking & Psu Debt Fund - Direct (G) | 324,388,247 | 831.94 | 50.31 |
| DSP Arbitrage Fund - Direct (G) | 371,312,997 | 603.98 | 36.52 |
| DSP Short Term Fund - Direct (G) | 33,072,814 | 173.45 | 10.49 |
