NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Income Plus Arbitrage Omni FoF - Dir (G)
Fund Type	Other
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.43%
NAV	₹24.01 (09 Nov 2026)
Fund Size	₹1,605.29 Cr
Fund Started	21 Aug 2014
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	DSP Income Plus Arbitrage Omni FoF - Dir (G)
1M	0.40%
3M	0.49%
6M	2.58%
1Y	4.61%
3Y	10.34%
5Y	5.71%
Since Inception	7.43%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Income Plus Arbitrage Omni FoF - Dir (G)
Alpha	5.09
Beta	0.18
Sharpe	0.84
Standard Deviation	1.76

Holding Analysis	DSP Income Plus Arbitrage Omni FoF - Dir (G)
Top 5 Holdings	100.00%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.47%
Cash	—

Name	Assets
DSP Banking & Psu D...Indian Mutual Funds	38.90%
DSP Arbitrage Fund ...Indian Mutual Funds	36.47%
DSP Short Term Fund...Indian Mutual Funds	24.14%
TREPSReverse Repo	0.47%
Net CA & OthersNet CA & Others	0.02%

Fund Manager	DSP Income Plus Arbitrage Omni FoF - Dir (G)
Name	,

About	DSP Income Plus Arbitrage Omni FoF - Dir (G)
AMC	DSP Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (40%)
Launch Date	01 Aug 2014