DSP Income Plus Arbitrage Omni FoF - Growth - Direct Plan

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  • (-0.02%)Nav, as on 30-10-2025

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Fund Overview Growth | Direct Plan

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  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 8.01 4.94 7.22 11.64 8.66 7.68
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 7.22 11.64 8.66 0.43 1,688.86
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 10.35 15.70 16.97 0.19 27,750.45
Kotak Multi Asset Omni FOF- Direct Growth - Direct Jan 01, 2013 13.08 20.99 21.42 0.40 1,963.80
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth Apr 05, 2013 6.37 11.93 11.59 0.03 1,820.47
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 1.44 13.31 15.72 0.07 1,724.79
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Jan 28, 2020 8.20 8.25 6.72 0.05 1,716.63

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

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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 down ₹-0.01(-0.02%)yesterday to ₹22.9132.

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