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DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW

NAVs of 8 Nov 2026

DSP Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCWRisk: Moderate

NAV · 5 Nov 2026

₹16.6504 ▲ 0.10%

DSP Mutual Fund

Fund size₹1,577 crJuly - September 2026

1-month range₹16.57 – 16.65

1 year-1.42%

Expense ratio0.83%regular plan, a year

5 years-0.06%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

Returns

1 week

+0.44%avg 3.1%

1 month

+0.20%avg -1.4%

3 months

+0.35%avg -4.5%

6 months

+2.26%avg -3.7%

This year

-1.99%avg 1.5%

1 year

-1.42%avg 7.9%

3 years (a year)

+4.32%avg 18.9%

5 years (a year)

-0.06%avg 13.1%

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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.3
2025	+3.5	-5.7	-1.3	+1.1	+0.8	-0.1	+0.6	-0.0	+0.5	+0.7	+0.4	+0.3
2026	+0.1	-4.6	-0.3	+0.5	+0.1	+1.7	+0.3	+0.0	+0.2	-0.1	+0.4

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

What if you had invested?

Amount (₹) Started

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 fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.6%	99.7%	-0.11
Cash & others	0.4%	0.3%	+0.11
Top 10 stocks	99.6%	99.7%	-0.11
Number of stocks	3	3	0

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

Holding	Sector / type	% of fund
DSP Banking and PSU Debt Fund INF740K01ZW2	Mutual Funds	39.36%
DSP Arbitrage Fund INF740KA1DN4	Mutual Funds	36.26%
DSP Short Term Fund INF740K01NJ5	Mutual Funds	23.96%

Debt, money market and cash 2

Holding	Sector / 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

Volatility5.6%yearly, from daily NAVs

Worst fall-17.80%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 ₹0.98 cr
Fund house	DSP Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.44% · Regular 0.83% (5 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	130490
ISIN	INF740K01Z35
NAV date	5 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

Plan	NAV	1 year
Direct · Growth	₹23.9823	+4.53%
Direct · IDCW	₹18.5993	-0.43%
Regular · Growth	₹22.5379	+4.06%

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

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund	+35.78%	+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.41%	+44.66%
Axis Silver Fund of Fund	+23.13%	+35.53%
Nippon India Silver ETF FOF	+22.16%	+35.00%
UTI Silver ETF Fund of Fund	+22.61%	+35.00%
Kotak Silver ETF Fund of Fund	+22.62%	+34.89%

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Information only, not investment advice.

What is the NAV of DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW today?

₹16.6504 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW?

1 year: -1.42%, 3 years: 4.32% a year, 5 years: -0.06% a year

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.