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Scheme Profile

DSP Income Plus Arbitrage Omni FoF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,662

Inception Date

21-08-2014

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
21.6063 (07-Feb-2025) / 20.0263 (31-Oct-2024)
Incremental Investment ()
100

NAV ()
21.45 ( 0.01) ( 0.05 %)
Benchmark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)

Fund Manager
Kaivalya Nadkarni
Value of () 1,00,000 since inception
2,14,494

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.79
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.65 years
Yield To Maturity
6.49 %

Modified Duration
2.54 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.63
Standard Deviation
2.37

Beta
0.36
Sharpe
0.53

R-Squared
0.00
Treynor Factor
0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Income Plus Arbitrage Omni FoF - Reg (G)
4.42
0.86
3.49
6.17
11.28
7.26
7.38
7.13

NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
3.06

Net CA & Others
Net CA & Others
0
0.04

DSP Banking & Psu Debt Fund - Direct (G)
Indian Mutual Funds
40,41,71,367
60.94

DSP Arbitrage Fund - Direct (G)
Indian Mutual Funds
37,83,56,115
35.96

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.42	14.35	-	5.33	1,662.01
2024	12.23	14.06	-	8.12	53.97
2023	12.71	16.81	-	18.10	58.00
2022	-6.35	3.99	-	2.80	69.49
2021	6.94	11.97	-	21.69	115.81
2020	20.56	14.56	-	15.60	53.25
2019	18.96	10.64	-	13.79	27.98
2018	-1.06	3.30	-	6.67	26.16
2017	4.75	10.60	-	28.06	31.94
2016	5.36	9.53	-	1.78	38.99

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.48	7.06	-	9.97	1,038.19
Mar-2025	1.83	2.38	-	-1.39	114.56
Dec-2024	0.36	-2.06	-	-7.27	53.97
Sep-2024	4.51	5.20	-	6.07	55.49

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
95.12
105.55
26.13
0
9.41
08-Dec-2021
0.52
12.13

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,208.03
81.15
60.79
0
33.63
10-May-2021
1.61
7.32

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
718.66
55.29
36.61
0
24.28
22-Sep-2021
1.34
5.31

UTI-Gold ETF Fund of Fund
357.76
47.78
0
0
29.24
28-Oct-2022
1.63
3.38

ICICI Pru Regular Gold Savings Fund (FOF)
2,602.80
47.33
28.83
14.93
9.19
11-Oct-2011
1.45
3.44

DSP Gold ETF Fund of Fund
134.98
47.33
0
0
34.70
17-Nov-2023
1.80
3.43

SBI Gold Fund
5,220.86
47.22
28.94
15.01
8.69
12-Sep-2011
1.47
3.41

Nippon India Gold Savings Fund
3,439.45
47.19
28.74
14.77
10.39
07-Mar-2011
1.46
3.39

Aditya Birla SL Gold Fund
725.15
47.01
28.61
14.85
8.98
20-Mar-2012
1.52
3.27

HDFC Gold ETF Fund of Fund
4,914.73
46.96
28.74
14.75
8.95
01-Nov-2011
1.46
3.39

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