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DSP Income Plus Arbitrage Omni Fof Direct-growth
Large Cap
Moderate Risk
Latest AUM
₹ 1,491.3 Cr.
NAV as on 31 jul, 2026
₹ 23.84
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Income Plus Arbitrage Omni Fof Direct-growth
Inception Date
21 Aug 2014
Lock In
No Lock-in
Risk
Principal at moderate risk
Portfolio Composition Analysis
Debt
69.64%
Cash
30.51%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.44% |
| Standard Deviation | 6.79% |
| Sortino Ratio | 0.77% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.15% | NA | NA |
| 6 Months | 3.11% | NA | NA |
| 9 Months | 4.02% | NA | NA |
| 1 Year | 5.30% | 5.30% | NA |
| 2 Years | 14.79% | 7.14% | NA |
| 3 Years | 28.93% | 8.84% | NA |
| 5 Years | 31.88% | 5.69% | NA |
| 7 Years | 89.97% | 9.60% | NA |
| 10 Years | 119.11% | 8.16% | NA |
Launched on 21 Aug 2014, the fund aims Income Generation & capital appreciation through investments in units of arbitrage and debt-oriented schemes. It manages assets worth ₹1,491.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.43%.
Shantanu Godambe has experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Kaivalya Nadkarni has experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Income Plus Arbitrage Omni Fof Regular-growth | 1,491.3 | +0.31% | +2.04% | +2.89% | +4.85% | +8.25% | +5.07% |
| DSP Income Plus Arbitrage Omni Fof Regular-idcw | 1,491.3 | +0.31% | +2.04% | +2.89% | +4.85% | +8.25% | +5.07% |
| DSP Income Plus Arbitrage Omni Fof Direct-idcw | 1,491.3 | +0.35% | +2.15% | +3.11% | +5.30% | +8.84% | +5.69% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-idcw | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth | 2,416.3 | +0.43% | +2.29% | +3.27% | +5.45% | +9.17% | +10.03% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,416.3 | +0.46% | +2.38% | +3.43% | +5.78% | +9.78% | +10.75% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹25.25 | +13.17% | +11.59% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹23.15 | +13.17% | +11.59% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.71 | +9.78% | +10.75% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹40.15 | +9.78% | +10.75% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹22.32 | +12.34% | +10.67% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹20.61 | +12.34% | +10.67% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹41.32 | +9.17% | +10.03% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹36.21 | +9.17% | +10.03% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹71.91 | +9.88% | +9.88% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-idcw | ₹55.60 | +9.88% | +9.88% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹23.84 |
| 30 Jul 2026 | ₹23.83 |
| 29 Jul 2026 | ₹23.83 |
| 28 Jul 2026 | ₹23.83 |
| 27 Jul 2026 | ₹23.83 |
| 24 Jul 2026 | ₹23.79 |
| 23 Jul 2026 | ₹23.79 |
| 22 Jul 2026 | ₹23.79 |
| 21 Jul 2026 | ₹23.79 |
| 20 Jul 2026 | ₹23.78 |
| 17 Jul 2026 | ₹23.78 |
| 16 Jul 2026 | ₹23.78 |
| 15 Jul 2026 | ₹23.76 |
| 14 Jul 2026 | ₹23.76 |
| 13 Jul 2026 | ₹23.79 |
| 10 Jul 2026 | ₹23.79 |
| 09 Jul 2026 | ₹23.77 |
| 08 Jul 2026 | ₹23.77 |
| 07 Jul 2026 | ₹23.81 |
| 06 Jul 2026 | ₹23.81 |
| 03 Jul 2026 | ₹23.80 |
| 02 Jul 2026 | ₹23.80 |
| 01 Jul 2026 | ₹23.77 |
| 30 Jun 2026 | ₹23.76 |
| 29 Jun 2026 | ₹23.74 |
| 25 Jun 2026 | ₹23.71 |
| 24 Jun 2026 | ₹23.67 |
| 23 Jun 2026 | ₹23.66 |
| 22 Jun 2026 | ₹23.64 |
| 19 Jun 2026 | ₹23.63 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹1,491.3 Cr
Since Launch
This Fund
Category Average
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DSP Income Plus Arbitrage Omni Fof Direct-growth Returns Comparison
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DSP Income Plus Arbitrage Omni Fof Direct-growth FAQ'S
- Sharpe Ratio: 0.44%
- Standard Deviation: 6.79%
- Sortino Ratio: 0.77%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Income Plus Arbitrage Omni Fof Direct-growth stand at approximately ₹ 1,491.3 crore.
The DSP Income Plus Arbitrage Omni Fof Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.15%
- 6 Months Return: 3.11%
The historical growth of the DSP Income Plus Arbitrage Omni Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.84%
- 5 Year CAGR: 5.69%
- Return Since Launch: 7.54%
The portfolio of DSP Income Plus Arbitrage Omni Fof Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 69.64%
- Other Assets: 30.51%
The DSP Income Plus Arbitrage Omni Fof Direct-growth is managed by Kaivalya Nadkarni, representing DSP Mutual Fund.
The DSP Income Plus Arbitrage Omni Fof Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 67.98%
- Mid Cap Stocks: 24.60%
- Small Cap Stocks: 7.42%
