DSP Income Plus Arbitrage Omni FoF - Growth - Direct Plan

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  • 0.05 %Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 7.93 4.77 6.64 12.01 8.26 7.69
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Aug 21, 2014 6.64 12.01 8.26 0.43 1,688.86
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 0.26 13.32 15.65 0.07 1,724.79
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Jan 28, 2020 7.98 8.24 6.96 0.05 1,716.63
HSBC Income Plus Arbitrage Active FOF - Growth Direct Apr 30, 2014 5.84 8.30 6.95 0.09 629.18
Quantum Multi Asset Active FoF - Direct Plan Growth Option Jul 11, 2012 10.83 13.87 11.73 0.10 69.30

Fund Holdings as on 30-September-2025

  • DSP Banking and PSU Debt Fund - Direct Plan - Growth

  • DSP Arbitrage Fund - Direct Plan - Growth

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About DSP Income Plus Arbitrage Omni FoF

Scheme Analysis

DSP Income Plus Arbitrage Omni FoF is a FoFs (Domestic) - Hybrid fund and belongs to DSP Mutual Fund. It was launched on 21-Aug-2014 and currently has an AUM of ₹1,688.86 crore. DSP Income Plus Arbitrage Omni FoF is benchmarked against CRISIL 10 Year Gilt Index as primary index and Nifty 50 Arbitrage - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of DSP Income Plus Arbitrage Omni FoF ended up ₹0.01(0.05%)yesterday to ₹22.8366.

Among its top 3 holdings the fund has exposure to DSP Banking and PSU Debt Fund - Direct Plan - Growth, and

The DSP Income Plus Arbitrage Omni FoF is managed by Shantanu Godambe and Kaivalya Nadkarni.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181