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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. )
2,025
Inception Date
21-08-2014
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 21.761 (24-Dec-2025) / 20.3833 (30-Dec-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.76 ( 0.03) ( 0.15 %)
  • Benchmark
  • NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.57 years
  • Yield To Maturity
  • 6.62 %
  • Modified Duration
  • 2.68 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.82
  • Standard Deviation
  • 2.09
  • Beta
  • 0.27
  • Sharpe
  • 0.64
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.04

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

Company Top 5 Holdings

  [ As on 15 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.27
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.01
  • DSP Banking & Psu Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 41,65,45,324
  • 52.41
  • DSP Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 46,08,32,840
  • 36.58
  • DSP Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 3,78,69,594
  • 9.73

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.99 28.76 - 8.79 2,025.09
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 0.99 6.85 - -4.10 1,688.86
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

Peer Comparison

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Asset Allocation

Sector Allocation

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