Contact us |
FAQs

Sign up
Login

Scheme Profile

DSP Income Plus Arbitrage Omni FoF - Reg (G)

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

AUM (

Cr. )

1,613

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) / 19.7873 (11-Sep-2024)
Incremental Investment ()
100

NAV ()
21.38 ( -0.01) ( -0.02 %)
Benchmark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)

Fund Manager
Kaivalya Nadkarni
Value of () 1,00,000 since inception
2,13,791

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
5.03 years
Yield To Maturity
6.34 %

Modified Duration
2.84 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.96
Standard Deviation
2.38

Beta
0.34
Sharpe
0.52

R-Squared
0.00
Treynor Factor
0.09

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)
4.13
0.41
0.94
6.18
9.81
7.23
7.32
7.13

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

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

TREPS
Reverse Repo
0
1.45

Net CA & Others
Net CA & Others
0
0.03

DSP Banking & Psu Debt Fund - Direct (G)
Indian Mutual Funds
39,81,88,920
61.99

DSP Arbitrage Fund - Direct (G)
Indian Mutual Funds
37,36,05,308
36.53

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	4.13	10.33	-	1.66	1,612.58
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
87.84
88.69
20.85
0
7.69
08-Dec-2021
0.41
12.11

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,180.94
67.44
53.49
0
31.97
10-May-2021
1.60
7.34

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
697.51
49.32
32.39
0
23.26
22-Sep-2021
1.29
5.32

UTI-Gold ETF Fund of Fund
322.01
40.44
0
0
26.61
28-Oct-2022
1.57
3.42

Nippon India Gold Savings Fund
3,248.15
40.39
24.39
13.17
9.92
07-Mar-2011
1.35
3.40

Aditya Birla SL Gold Fund
663.39
40.32
24.48
13.42
8.49
20-Mar-2012
1.37
3.30

SBI Gold Fund
4,739.69
40.32
24.70
13.43
8.20
12-Sep-2011
1.36
3.41

ICICI Pru Regular Gold Savings Fund (FOF)
2,384.06
40.27
24.37
13.32
8.70
11-Oct-2011
1.34
3.44

HDFC Gold ETF Fund of Fund
4,536.91
40.22
24.40
13.29
8.45
01-Nov-2011
1.36
3.39

Kotak Gold Fund
3,301.61
39.95
24.16
13.20
9.99
25-Mar-2011
1.34
3.38

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close