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DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth

NAVs of 8 Nov 2026

DSP Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: Moderate
NAV · 5 Nov 2026
₹23.9823 ▲ 0.10%
DSP Mutual Fund
Fund size₹1,577 crJuly - September 2026
1-month range₹23.87 – 23.98
1 year+4.53%rank 45 of 75
Expense ratio0.44%direct plan, a year
5 years+5.69%a year

What the fund does

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.

Benchmark40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index
Launched21 Aug 2014
Fund houseDSP Mutual Fund
Fund managersKaivalya Nadkarni (Arbitrage portion)Shantanu Godambe

NAV history

242424 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.45%avg 2.4%
1 month
+0.23%avg -1.1%
3 months
+0.45%avg -4.3%
6 months
+2.48%avg -3.4%
This year
+3.84%avg -0.1%
1 year
+4.53%avg 8.0% · #45/75
3 years (a year)
+10.51%avg 17.3% · #40/57
5 years (a year)
+5.69%avg 12.2% · #41/41

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.3
2025+3.5-0.6-1.3+1.1+0.8-0.1+0.6-0.0+0.5+0.7+0.5+0.3
2026+0.1+0.7-0.3+0.5+0.1+1.7+0.3+0.0+0.2-0.0+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held35 lines in all
Top 10 stocks99.6%of the fund
Equity99.6%stocks and equity derivatives
Debt & cash0.4%everything else

Where the money is

Equity 99.6%Cash & others 0.4%

Sectors (stocks held)

Mutual Funds
99.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.6%99.7%-0.11
Cash & others0.4%0.3%+0.11
Top 10 stocks99.6%99.7%-0.11
Number of stocks330
Bought more 1
  • DSP Short Term Fund+11.58
Cut back 1
  • DSP Banking and PSU Debt Fund-11.69

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 3

HoldingSector / type% of fund
DSP Banking and PSU Debt Fund
INF740K01ZW2		Mutual Funds39.36%
DSP Arbitrage Fund
INF740KA1DN4		Mutual Funds36.26%
DSP Short Term Fund
INF740K01NJ5		Mutual Funds23.96%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS / Reverse Repo Investments–0.41%
Net Receivables/Payables–0.01%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.1%yearly, from daily NAVs
Worst fall-12.82%29 Oct 2021 → 30 Sept 2022
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Units of Debt Oriented Schemes and Arbitrage Schemes
95–100%
Cash & Cash Equivalents
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,577 cr across all plans · this plan ₹1,400 cr
Fund houseDSP Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.44% · Regular 0.83% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)130493
ISININF740K01Z50
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹18.5993-0.43%
Regular · Growth₹22.5379+4.06%
Regular · IDCW₹16.6504-1.42%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%
DSP Income Plus Arbitrage Omni FoF+4.53%+10.51%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth today?

₹23.9823 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth?

1 year: 4.53%, 3 years: 10.51% a year, 5 years: 5.69% a year

How does DSP Income Plus Arbitrage Omni FoF rank in its category?

45 of 75 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.