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DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth

DSP Mutual Fund · FoF Domestic

AMFI scheme code 130493 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:32:40.276666.

NAV vs benchmark

NAV: 23.93 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -3.21
MF Green Score 19.34
MF Black Score 22.55
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.68 peer avg 0.93 · n=98 · FoF Domestic
Ret 3M % 2.41 peer avg 1.05 · n=98 · FoF Domestic
Ret 6M % 3.07 peer avg 1.11 · n=98 · FoF Domestic
Ret YTD % 3.57 peer avg 4.37 · n=98 · FoF Domestic
Ret 1Y % 5.68 peer avg 23.48 · n=98 · FoF Domestic
CAGR 3Y % 9.65 peer avg 19.04 · n=98 · FoF Domestic
CAGR 5Y % 5.69 peer avg 13.52 · n=98 · FoF Domestic
CAGR Incep % 7.52 peer avg 16.01 · n=98 · FoF Domestic
Risk
Volatility % 6.53 peer avg 17.04 · n=98 · FoF Domestic
Max Drawdown % -17.01 peer avg -20.23 · n=98 · FoF Domestic
Sharpe 0.48 peer avg 0.74 · n=98 · FoF Domestic
Sortino 0.55 peer avg 0.85 · n=98 · FoF Domestic
Beta 0.12 peer avg 0.51 · n=98 · FoF Domestic
Alpha % 2.98 peer avg 12.34 · n=98 · FoF Domestic
Price
NAV 23.93
Cost & Info
TER % 0.43 peer avg 0.22 · n=98 · FoF Domestic
AUM (β‚Ή cr) 1492.5 peer avg 2069.45 · n=98 · FoF Domestic
Mgr Tenure (yr) 1.4
Details
Category FoF Domestic
Fund House DSP Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Shantanu Godambe, Kaivalya Nadkarni
Inception Aug 2014

Fund Information

BenchmarkMSCI All Country World Total Return Index
Sub-categoryOthers
Fund HouseDSP Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF740K01Z50

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 DSP Banking and PSU Debt Fund Direct-GrowthUnspecified 51.05%
2 DSP Arbitrage Fund Direct - GrowthUnspecified 36.26%
3 DSP Short Term Fund Direct Plan-GrowthUnspecified 12.38%
4 Reverse RepoUnspecified 0.3%
5 Net ReceivablesUnspecified 0.01%