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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 202618.5209
CategoryFoF · Domestic
PlanDirect · 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 year0.43%
AUM₹0.28 Cr
Growth of ₹10,000₹10,8802 Sep 2021 to 2 Sep 2026
₹11,466₹10,681₹9,897₹9,112₹8,328Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,880 (+1.7% a year) DSP Income Plus Arbitrage Omni FoF

Performance (trailing, annualised)

1Y annualised0.50%
3Y annualised5.88%
5Y annualised1.70%
10Y annualised5.40%

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 ₹1,20,5340.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,76,0962.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,62,2393.90%

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

Calendar years

Calendar 20212.57%
Calendar 2022-10.90%
Calendar 20238.34%
Calendar 202412.26%
Calendar 20251.30%

Rolling returns

Rolling 1Y · average564 windows since 26 Aug 20155.73%
Rolling 1Y · median4.80%
Rolling 1Y · worst window-16.51%
Rolling 1Y · best window34.48%
Rolling 1Y · windows positive81%
Rolling 3Y · average462 windows since 30 Aug 20175.96%
Rolling 3Y · median5.80%
Rolling 3Y · worst window-1.67%
Rolling 3Y · best window14.42%
Rolling 3Y · windows positive95%
Rolling 5Y · average361 windows since 27 Aug 20196.02%
Rolling 5Y · median6.02%
Rolling 5Y · worst window1.25%
Rolling 5Y · best window11.38%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)7.68%
Downside deviation (3Y)6.08%
Maximum drawdown-9.07%

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 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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