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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 202622.4597
CategoryFoF · Domestic
PlanRegular · Growth
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₹180 Cr
Growth of ₹10,000₹12,9312 Sep 2021 to 2 Sep 2026
₹12,952₹11,899₹10,847₹9,795₹8,743Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,931 (+5.3% a year) DSP Income Plus Arbitrage Omni FoF

Performance (trailing, annualised)

1Y annualised5.05%
3Y annualised8.93%
5Y annualised5.28%
10Y annualised7.55%

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 ₹1,23,2044.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,6766.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,24,3067.46%

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

Calendar years

Calendar 20217.34%
Calendar 2022-6.60%
Calendar 202312.79%
Calendar 202411.56%
Calendar 20256.27%

Rolling returns

Rolling 1Y · average564 windows since 26 Aug 20157.37%
Rolling 1Y · median6.39%
Rolling 1Y · worst window-12.46%
Rolling 1Y · best window40.82%
Rolling 1Y · windows positive86%
Rolling 3Y · average462 windows since 30 Aug 20177.62%
Rolling 3Y · median7.22%
Rolling 3Y · worst window1.88%
Rolling 3Y · best window15.72%
Rolling 3Y · windows positive100%
Rolling 5Y · average361 windows since 27 Aug 20197.80%
Rolling 5Y · median7.72%
Rolling 5Y · worst window1.98%
Rolling 5Y · best window12.13%
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)6.37%
Downside deviation (3Y)4.35%
Maximum drawdown-5.49%

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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