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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. )
1,603
Inception Date
21-08-2014
Category
Hybrid - Income Plus Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.506 (14-Aug-2026) / 21.3629 (26-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 22.45 ( 0.01) ( 0.03 %)
  • Benchmark
  • NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.86
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0 years
  • Yield To Maturity
  • 6.98 %
  • Modified Duration
  • 0 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.59
  • Standard Deviation
  • 1.96
  • Beta
  • 0.20
  • Sharpe
  • 0.41
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.13

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 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • DSP Banking & Psu Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 30,92,95,041
  • 51.03
  • DSP Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 34,40,92,032
  • 36.00
  • DSP Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 3,65,70,816
  • 12.34
  • TREPS
  • Reverse Repo
  • 0
  • 0.62
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.01

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 3.00 3.50 - -9.18 1,603.47
2025 6.11 5.20 - 8.55 1,982.13
2024 12.23 9.50 - 8.12 53.97
2023 12.71 9.27 - 18.10 58.00
2022 -6.35 2.74 - 2.80 69.49
2021 6.94 7.72 - 21.69 115.81
2020 20.56 9.37 - 15.60 53.25
2019 18.96 9.65 - 13.79 27.98
2018 -1.06 3.83 - 6.67 26.16
2017 4.75 7.23 - 28.06 31.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.33 2.17 - 4.57 1,491.34
Mar-2026 0.38 0.77 - -15.54 1,495.43
Dec-2025 1.25 1.36 - 5.23 1,982.13
Sep-2025 0.99 1.07 - -4.10 1,688.86

Peer Comparison

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Asset Allocation

Sector Allocation

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