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DSP Income Plus Arbtg FoF Reg Gr (0P00013YUE.BO)

21.14
+0.00
+(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 21.14
  • YTD Return 1.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.68%
  • Last Dividend --
  • Inception Date Aug 21, 2014

DSP Asset Managers Private Limited

Fund Family

--

Fund Category

--

Net Assets

2014-08-21

Inception Date

More about DSP Income Plus Arbtg FoF Reg Gr

Performance Overview: 0P00013YUE.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00013YUE.BO
1.99%
Category
0.00%
 

1-Year Return

0P00013YUE.BO
7.90%
Category
0.00%
 

3-Year Return

0P00013YUE.BO
7.75%
Category
0.00%
 

5-Year Return

0P00013YUE.BO
10.86%
Category
0.00%
 

Holdings: 0P00013YUE.BO

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Sector Weightings

Sector0P00013YUE.BO
Financial Services   33.54%
Basic Materials   11.50%
Industrials   10.85%
Consumer Cyclical   9.65%
Energy   8.76%
Technology   7.23%
Healthcare   5.30%
Communication Services   4.42%
Utilities   4.17%
Consumer Defensive   3.44%
Real Estate   1.15%
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Recent News: 0P00013YUE.BO

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Research Reports: 0P00013YUE.BO

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UPDDX Upright Growth & Income
17.47
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FHKTX Fidelity Advisor China Region M
39.67
+3.66%
 
FIQFX Fidelity Advisor China Region Z
40.27
+3.66%
 
FHKIX Fidelity Advisor China Region I
40.30
+3.65%
 
FHKAX Fidelity Advisor China Region A
40.03
+3.65%
 
FHKCX Fidelity China Region
40.62
+3.65%
 
FCHKX Fidelity Advisor China Region C
38.09
+3.65%
 
TGCEX TCW Concentrated Large Cap Growth I Cl
28.72
+1.34%
 
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
 
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
 
FSELX Fidelity Select Semiconductors
27.28
+3.37%
 
FELCX Fidelity Advisor Semiconductors C
55.00
+3.34%
 
FELAX Fidelity Advisor Semiconductors A
70.51
+3.34%
 
FELTX Fidelity Advisor Semiconductors M
65.33
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FIKGX Fidelity Advisor Semiconductors Z
77.12
+3.34%
 
FELIX Fidelity Advisor Semiconductors I
76.85
+3.33%
 
ACILX American Century Heritage G
28.36
+3.28%
 
ATHDX American Century Heritage R6
27.72
+3.24%
 
ATHWX American Century Heritage R
18.80
+3.24%
 
ATHYX American Century Heritage Y
27.73
+3.24%
 
CSCRX Columbia Small Cap Growth Inst2
26.20
+3.23%
 
TWHIX American Century Heritage Fund
23.34
+3.23%
 
ATHIX American Century Heritage I
26.87
+3.23%
 
ATHAX American Century Heritage A
19.20
+3.23%
 
ATHGX American Century Heritage R5
26.88
+3.23%
 
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
 
CMSCX Columbia Small Cap Growth Inst
25.66
+3.22%
 
CSGYX Columbia Small Cap Growth Inst3
26.66
+3.21%
 
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
 
CCRIX Columbia Small Cap Growth Fund
22.25
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CGOCX Columbia Small Cap Growth C
16.21
+3.18%
 
CMSHX Columbia Small Cap Growth S
25.66
+3.18%
 
FSEAX Fidelity Emerging Asia
51.86
+3.00%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+3.00%
 
FEATX Fidelity Advisor Emerging Asia M
47.48
+2.99%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
 
FERCX Fidelity Advisor Emerging Asia C
42.13
+2.98%
 
FERIX Fidelity Advisor Emerging Asia I
52.49
+2.98%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.54
+2.98%
 
FIQPX Fidelity Advisor Emerging Asia Z
52.56
+2.98%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+2.98%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
 
FEAAX Fidelity Advisor Emerging Asia A
49.91
+2.97%
 
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
 
SUFCX NAA Mid Growth C
36.53
+2.81%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
 
SECUX NAA Mid Growth A
35.67
+2.80%
 
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
 
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
 
PVIVX Paradigm Micro-Cap
45.59
+2.73%
 
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
 
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
 
PFSLX Paradigm Select Fund
70.34
+2.67%
 
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%
 
CLSDX Columbia Select Mid Cap Gro S
26.38
+2.65%
 
FCPVX Fidelity Small Cap Value Fund
19.01
+2.65%
 
FCVIX Fidelity Advisor Small Cap Value I
19.01
+2.65%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.02
+2.64%
 
FCVAX Fidelity Advisor Small Cap Value A
18.31
+2.63%
 
RPFGX Davis Financial A
66.88
+2.62%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
27.00
+2.62%
 
DVFYX Davis Financial Fund
69.77
+2.62%
 
FNORX Fidelity Nordic
64.74
+2.60%
 
FCVTX Fidelity Advisor Small Cap Value M
17.42
+2.59%
 
KNPCX Kinetics Paradigm Adv C
130.74
+2.58%
 
KNPAX Kinetics Paradigm Adv A
147.45
+2.58%
 
KNPYX Kinetics Paradigm Instl
157.86
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WWNPX Kinetics Paradigm No Load
155.55
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FSLZX Fidelity Advisor Stock Selec Mid Cp Z
43.43
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ANONX American Century Small Cap Growth I
21.13
+2.57%
 
ANORX American Century Small Cap Growth R
17.57
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FPBFX Fidelity Pacific Basin
32.79
+2.56%
 
ANOYX American Century Small Cap Growth Y
21.62
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ANOIX American Century Small Cap Growth Inv
20.08
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ANOHX American Century Small Cap Growth G
22.57
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ANOAX American Century Small Cap Growth A
18.64
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CSCQX Columbia Small Cap Value I S
46.75
+2.52%
 
CSCZX Columbia Small Cap Value I Inst
46.75
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ANOGX American Century Small Cap Growth R5
21.14
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CSVYX Columbia Small Cap Value I Inst3
47.22
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CSMIX Columbia Small Cap Value I A
39.55
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ANODX American Century Small Cap Growth R6
21.61
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CUURX Columbia Small Cap Value I Inst2
48.95
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DHTAX Diamond Hill Select Fund
22.03
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CSVRX Columbia Small Cap Value I R
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DHTYX Diamond Hill Select Fund
22.55
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ADKSX Adirondack Small Cap
29.20
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FIKBX Fidelity Advisor Financials Z
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FFSIX Fidelity Advisor Financials I
36.27
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WSMRX William Blair Small-Mid Cap Growth R6
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FCIGX Fidelity Advisor Small Cap Growth I
30.59
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WGMCX Wasatch Ultra Growth Institutional
29.35
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FCTGX Fidelity Advisor Small Cap Growth M
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DHLTX Diamond Hill Select I
22.41
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FAFSX Fidelity Advisor Financials M
34.45
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