DSP Income Plus Arbitrage Omni FoF - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth 2.42 4.05 5.82 10.19 5.86 7.02
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 - Regular Plan - Growth Aug 21, 2014 5.82 10.19 5.86 0.91 1,548.67
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Dec 18, 2003 7.28 11.93 11.28 1.31 28,754.54
ICICI Prudential Income plus Arbitrage Omni FOF - Growth Dec 18, 2003 7.18 11.20 9.97 0.18 2,825.28
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 18.15 18.76 17.14 1.07 2,448.14
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 6.84 12.46 12.10 0.33 2,345.55
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Feb 08, 2021 16.08 20.13 17.19 1.10 2,304.88

Fund Holdings as on 28-February-2026

  • DSP Banking and PSU Debt Fund

  • DSP Arbitrage Fund

  • DSP Short Term Fund

  • 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 ₹1,548.67 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(0.07%)yesterday to ₹21.9444.

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