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OmniAsset › Mutual funds › DSP Income Plus Arbitrage Omni FoF

DSP Income Plus Arbitrage Omni FoF

FoF · Domestic fund benchmarked to 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.5927
CategoryFoF · Domestic
PlanRegular · Idcw
Launched1 Aug 2014
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-140% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index
Expense ratiodirect plan, a year0.86%
AUM₹1.06 Cr
Growth of ₹10,000₹10,0622 Sep 2021 to 2 Sep 2026
₹10,733₹10,123₹9,514₹8,904₹8,295Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,062 (+0.1% a year) DSP Income Plus Arbitrage Omni FoF

Performance (trailing, annualised)

1Y annualised-0.48%
3Y annualised3.39%
5Y annualised0.12%
10Y annualised4.34%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,930-0.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,1321.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,33,8582.16%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20211.91%
Calendar 2022-11.39%
Calendar 20238.24%
Calendar 20246.08%
Calendar 20250.83%

Rolling returns

Rolling 1Y · average564 windows since 26 Aug 20154.72%
Rolling 1Y · median4.42%
Rolling 1Y · worst window-16.95%
Rolling 1Y · best window33.69%
Rolling 1Y · windows positive77%
Rolling 3Y · average462 windows since 30 Aug 20174.99%
Rolling 3Y · median4.67%
Rolling 3Y · worst window-2.50%
Rolling 3Y · best window13.82%
Rolling 3Y · windows positive89%
Rolling 5Y · average361 windows since 27 Aug 20195.15%
Rolling 5Y · median5.16%
Rolling 5Y · worst window-0.34%
Rolling 5Y · best window10.92%
Rolling 5Y · windows positive96%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)8.26%
Downside deviation (3Y)6.80%
Maximum drawdown-9.09%

Management

Fund managerMs. Kaivalya Nadkarni (Arbitrage portion), Mr. Shantanu Godambe (Debt portion)
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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