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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 202623.8812
CategoryFoF · Domestic
PlanDirect · 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 year0.43%
AUM₹1,299 Cr
Growth of ₹10,000₹13,3142 Sep 2021 to 2 Sep 2026
₹13,332₹12,196₹11,061₹9,925₹8,790Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,314 (+5.9% a year) DSP Income Plus Arbitrage Omni FoF

Performance (trailing, annualised)

1Y annualised5.51%
3Y annualised9.53%
5Y annualised5.89%
10Y annualised8.11%

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 ₹1,23,5005.43%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,9137.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,35,0428.05%

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

Calendar years

Calendar 20218.07%
Calendar 2022-5.95%
Calendar 202313.47%
Calendar 202412.26%
Calendar 20256.81%

Rolling returns

Rolling 1Y · average564 windows since 26 Aug 20157.92%
Rolling 1Y · median6.94%
Rolling 1Y · worst window-11.86%
Rolling 1Y · best window41.68%
Rolling 1Y · windows positive88%
Rolling 3Y · average462 windows since 30 Aug 20178.18%
Rolling 3Y · median7.79%
Rolling 3Y · worst window2.31%
Rolling 3Y · best window16.43%
Rolling 3Y · windows positive100%
Rolling 5Y · average361 windows since 27 Aug 20198.38%
Rolling 5Y · median8.33%
Rolling 5Y · worst window2.38%
Rolling 5Y · best window12.84%
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)4.34%
Maximum drawdown-5.45%

Management

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

What it holds

SecurityWeight
DSPBR Banking & PSU Debt Fund Direct-Growth50.0%
DSP Arbitrage Fund Direct - Growth36.6%
DSP Short Term Fund Direct Plan-Growth11.5%
SectorWeight
Unspecified98.0%

Portfolio disclosed: 98.0% by weight.

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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