| Your Current Location : Fund Card : Fund Summary |
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| DSP Income Plus Arbitrage Omni FoF Reg IDCW |
| [Others: FoFs Domestic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Aug 2014 |
| Corpus(Cr.) |
1460.0 |
Scheme NAV |
16.7376 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
100.0 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.79 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The primary investment objective of the scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-02-2025 |
0.90 |
0.84 |
| 22-02-2024 |
0.80 |
0.75 |
| 23-02-2023 |
0.60 |
0.56 |
| 24-02-2022 |
0.80 |
0.75 |
| 25-02-2021 |
0.83 |
0.77 |
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