DSP Mutual Fundimage

DSP Income Plus Arbitrage Omni FoF

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (26 Sep 25)

21.49

AUM (in Cr)

₹ 1693.56

5 Years CAGR

% 8.11

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Income Plus Arbitrage Omni FoF
0.59
1.07
3.15
4.91
11.97
8.11
Fund of Funds
6.28
10.21
21.42
19.86
20.94
11.25

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds - Global Allocation Fund (BGF - GAF). The Scheme may also invest in the units of other similar overseas mutual fund schemes which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Expense Ratio
% 0.79
Benchmark
MSCI ACWI Index TRI
AUM
₹ 1693.56
Inception Date
01 Aug 2014
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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