DSP Income Plus Arbitrage Omni FOF - Regular - Growth
DSP Asset Managers Private Limited
₹22.48 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
4.19% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.22%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,024
Invested ₹1,000
▲+2.36%1 year
₹1,042
Invested ₹1,000
▲+4.19%3 years
₹1,103
Invested ₹1,000
▲+10.28%5 years
₹1,054
Invested ₹1,000
▲+5.38%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Composite Debt TR INR |
| Weighting | 60% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.19% | +10.28% | +5.38% | — |
| Cumulative returns (%) | +4.19% | +34.13% | +29.97% | +108.60% |
Fund Manager
| Manager | Kaivalya Nadkarni |
|---|---|
| Role | Manager |
| Manager Tenure | 1.56 yrs |
About Fund
| Date of Incorporation | 21 Aug 2014 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| DSP Banking and PSU Debt Dir Gr | 50.25% |
| DSP Arbitrage Dir Gr | 36.20% |
| DSP S/T Dir Gr | 13.18% |
Investment Strategy
The primary investment objective of the Scheme is to seek capital appreciation by dynamically investing in units of Global (including Indian) Equity funds/ETFs & Fixed income funds/ETFs. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.