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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹23.89
▼ 0.03
(0.11%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 DSP Banking & Psu D... | 15 Sept 2026 | 50.25% | 30,92,95,041 | ₹813.25 Cr | Indian Mutual F... | Mutual Fund Units | |
| DSP Arbitrage Fund ... | 15 Sept 2026 | 36.20% | 34,76,57,128 | ₹585.87 Cr | Indian Mutual F... | Mutual Fund Units | |
| DSP Short Term Fund... | 15 Sept 2026 | 13.18% | 3,95,32,139 | ₹213.34 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 15 Sept 2026 | 0.55% | 0 | ₹8.84 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | -0.18% | 0 | -₹2.86 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in DSP Income Plus Arbitrage Omni FoF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Income Plus Arbitrage Omni FoF - Dir (G) is ₹23.89.
DSP Income Plus Arbitrage Omni FoF - Dir (G) manages assets worth ₹1,618.44 Cr.
The expense ratio of DSP Income Plus Arbitrage Omni FoF - Dir (G) is 0.43%.
The exit load applicable on DSP Income Plus Arbitrage Omni FoF - Dir (G) is Nil..
As per the riskometer, DSP Income Plus Arbitrage Omni FoF - Dir (G) carries Moderate risk.
DSP Income Plus Arbitrage Omni FoF - Dir (G) is managed by DSP Mutual Fund.
DSP Income Plus Arbitrage Omni FoF - Dir (G) belongs to the FoFs Domestic category.
DSP Income Plus Arbitrage Omni FoF - Dir (G) is benchmarked against the NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%).
DSP Income Plus Arbitrage Omni FoF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Income Plus Arbitrage Omni FoF - Dir (G) was launched on 21 Aug 2014.
After the initial investment, you can invest in DSP Income Plus Arbitrage Omni FoF - Dir (G) in further multiples of ₹100.
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.
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.
21 Aug 2014
₹1,618.44 Cr
₹23.89
₹100
₹100
Moderate
0.43%
3.77
0.19
0.61
1.92
0.38
0.19
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Aggressive Hybrid A... | -0.14% | 13.78% | 0.38% | ₹9,431.14 Cr | 8.62 | 0.82 | Very High | |
 Kotak Multi Asset Omni FOF - ... | 8.07% | 15.64% | 0.42% | ₹2,644.66 Cr | 9.64 | 1.02 | Very High | |
 SBI Dynamic Asset Allocation ... | 2.78% | — | 0.25% | ₹2,264.40 Cr | 6.18 | 0.13 | High | |
| DSP Income Plus Arbitrage Omn... | 5.11% | 10.36% | 0.43% | ₹1,618.44 Cr | 3.77 | 0.61 | Moderate | |
| ICICI Pru Passive Multi-Asset... | 6.25% | 12.99% | 0.21% | ₹1,498.44 Cr | 7.59 | 1.14 | Very High | |
| DSP Multi Asset Omni Fund of ... | — | — | 0.52% | ₹882.89 Cr | 6.73 | -0.08 | Very High | |
| ICICI Pru Diversified Equity ... | 1.60% | 15.06% | 0.46% | ₹347.67 Cr | 10.00 | 0.80 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
| SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| DSP Income Plus Arbitrage... | DSP Mutual Fund | ₹23.89 | ₹1,618.44 Cr | 0.43% | 5.11% | 10.36% | 6.05% |