DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
Fund House: DSP Mutual Fund
Category: Fund of Funds-Income Plus Arbitrage
Status: Open Ended Schemes
Launch Date: 21-08-2014
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: MSCI All Country World Total Return Index
Total Assets: 1635.5 As on (29-08-2025)
Expense Ratio: 0.79% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-09-2025
16.7181
0.0047
CAGR Since Inception
7.02%
MSCI All Country World Total Return Index 12.92%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW | 7.07 | 9.69 | 7.37 | 7.35 | 7.02 |
| MSCI ACWI TRI | 24.47 | 19.68 | 15.58 | 12.69 | 12.92 |
| Fund of Funds-Income Plus Arbitrage | 5.7 | 8.87 | 8.24 | 8.01 | 4.31 |
Funds Manager
Ms. Kaivalya Nadkarni (Arbitrage portion) , Mr. Shantanu Godambe (Debt portion)
RETURNS CALCULATORS for DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | 21-08-2014 | 7.07 | 11.16 | 9.69 | 7.37 | 7.35 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | 05-01-2020 | 7.6 | 8.5 | 7.54 | 6.55 | 0.0 |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | 13-09-2004 | 7.49 | 7.61 | 7.18 | 5.77 | 7.06 |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | 01-12-2006 | 7.46 | 7.73 | 7.26 | 6.06 | 6.93 |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | 21-08-2014 | 7.34 | 11.43 | 9.94 | 7.62 | 7.47 |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | 17-11-2022 | 7.14 | 8.24 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 5.25 | 9.65 | 11.3 | 10.86 | 8.76 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 4.93 | 7.65 | 7.08 | 6.24 | 6.4 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | 06-02-2012 | -1.58 | 9.23 | 11.77 | 14.61 | 11.44 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW | 9.79 | -0.1 | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |