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)	Kotak Multi Asset Omni FOF - Direct (G)
Fund Type	Other	Other
Risk	Moderate	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.43%	0.45%
NAV	₹24.01 (09 Nov 2026)	₹273.56 (09 Nov 2026)
Fund Size	₹1,605.29 Cr	₹2,461.14 Cr
Fund Started	21 Aug 2014	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	8% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil.

Returns	DSP Income Plus Arbitrage Omni FoF - Dir (G)	Kotak Multi Asset Omni FOF - Direct (G)
1M	0.40%	0.57%
3M	0.49%	-3.80%
6M	2.58%	-0.86%
1Y	4.61%	2.29%
3Y	10.34%	14.29%
5Y	5.71%	13.76%
Since Inception	7.43%	15.06%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Income Plus Arbitrage Omni FoF - Dir (G)	Kotak Multi Asset Omni FOF - Direct (G)
Alpha	5.09	7.11
Beta	0.18	0.64
Sharpe	0.84	0.65
Standard Deviation	1.76	3.22

Holding Analysis	DSP Income Plus Arbitrage Omni FoF - Dir (G)	Kotak Multi Asset Omni FOF - Direct (G)
Top 5 Holdings	100.00%	50.48%
Top 10 Holdings	—	83.62%
Portfolio Turnover	—	40.43
Equity	—	—
Debt	0.47%	2.28%
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%

Name	Assets
Kotak Special Oppor...Indian Mutual Funds	12.68%
Kotak Nifty PSU Ban...Indian Mutual Funds	11.68%
Kotak Infrastructur...Indian Mutual Funds	9.13%
Kotak Silver ETFIndian Mutual Funds	8.70%
Kotak GOLD ETFIndian Mutual Funds	8.29%
Kotak Consumption F...Indian Mutual Funds

Fund Manager	DSP Income Plus Arbitrage Omni FoF - Dir (G)	Kotak Multi Asset Omni FOF - Direct (G)
Name	,

About	DSP Income Plus Arbitrage Omni FoF - Dir (G)	Kotak Multi Asset Omni FOF - Direct (G)
AMC	DSP Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (40%)	55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver
Launch Date	01 Aug 2014	01 Jan 2013