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DSP Mutual Fund · Fund of Funds-Income Plus Arbitrage
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
The primary investment objective of the Scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes. There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · MSCI ACWI TRITER · 0.86%Inception · 21-08-2014
NAV
₹22.45
+0.02% · as of 25-08-2026
Since inception
6.96%
CAGR
Benchmark (inception)
13.80%
CAGR
Fund size
₹1,579 Cr
AUM
Expense ratio
0.86%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.96% CAGR vs benchmark +13.80%.
Portfolio
Where the money is invested
Top holdings
DSP Banking and PSU Debt Fund - Direct Plan - Growth50.19%
DSP Arbitrage Fund - Direct Plan - Growth37.23%
DSP Short Term Fund- Direct - Growth11.60%
TREPS / Reverse Repo Investments1.00%
Net Receivables/Payables-0.02%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,37,060
Invested: ₹12,00,000
Gained: ₹5,37,060
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Kaivalya Nadkarni, Shantanu Godambe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
130492
ISIN (Growth)
INF740K01Z27
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Income Plus Arbitrage funds
ICICI Pru Income Plus Arbitrage Omni FOF Gr
₹66.91
1Y
+6.3%
3Y
+9.2%
5Y
+9.3%
FranklIn India Income Plus Arbitrage Active FOF Gr
₹22.39
1Y
+6.1%
3Y
+12.6%
5Y
+10.4%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr
₹10.72
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr
₹46.65
1Y
+5.8%
3Y
+7.0%
5Y
+5.9%
Axis Income Plus Arbitrage Active FOF Reg Gr
₹15.36
1Y
+5.7%
3Y
+7.5%
5Y
+6.3%
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