DSP Income Plus Arbitrage Omni FoF - Reg (G)
FoFs DomesticNAV
22.45(-0.03%)Fund Size (CR)
₹1,620.62Expense Ratio
0.86Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.88%
Basic Details
Scheme Manager
Kaivalya Nadkarni
Bench Mark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 7, 2026 | 9981.06 | -0.19% | - | -0.76% | 189/572 |
| 1 Month | September 11, 2026 | 9988.74 | -0.11% | - | -2.99% | 116/562 |
| 3 Month | July 14, 2026 | 10040.97 | 0.41% | - | -0.90% | 192/534 |
| 6 Month | April 13, 2026 | 10211.66 | 2.12% | - | 0.39% | 219/524 |
| 1 Year | October 14, 2025 | 10389.50 | 3.90% | 3.90% | 5.35% | 241/442 |
| 3 Year | October 13, 2023 | 13264.44 | 32.64% | 9.86% | 16.59% | 149/278 |
| 5 Year | October 14, 2021 | 12884.83 | 28.85% | 5.20% | 11.25% | 199/204 |
| Since Inception | August 21, 2014 | 22448.60 | 124.49% | 6.88% | 10.53% | 332/576 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 122214.35 | 1.85% | 1.85% |
| 3 Year | November 2, 2023 | 3,60,000 | 392886.18 | 9.14% | 2.96% |
| 5 Year | November 2, 2021 | 6,00,000 | 717704.01 | 19.62% | 3.65% |
| 10 Year | November 2, 2016 | 12,00,000 | 1768785.25 | 47.40% | 3.96% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
1.82%
Standard Deviation
0.19%
Beta
0.74%
Sharpe Ratio
0.06%
Treynor's Ratio
4.83%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | 20.60% | 44.12% | 75.04% | 70.75% | 65.13% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | 15.10% | 35.98% | 52.51% | 60.25% | 49.14% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -6.29% | -2.43% | -9.70% | 22.01% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3727.50 | -6.29% | -2.43% | -9.70% | 22.01% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 965.33 | -6.50% | -2.44% | -9.68% | 21.88% | 42.89% |
List of Schemes under DSP Mutual Fund
News
DSP Mutual Fund announces Change in Face Value & Creation Unit Size
DSP Mutual Fund has announced a change in the face value of units and creation unit size of DSP Gold ETF and DSP Silver ETF with effect from w.e.f. August 28, 2026.Change in face value and creation of unit size in certain Scheme(s) of the Fund:
Particulars Existing Provisions Revised Provisions DSP Gold ETF Face value per unit is 10/- Creation Unit Size:
The Creation Unit size is 1,00,000 units and in multiples thereof.
Face value per unit will be 1/- Creation Unit Size:
The Creation Unit size will be 10,00,000 units and in multiples thereof.
DSP Silver ETF Face value per unit is 10 Creation Unit Size:
The Creation Unit size is 30,000 units and in multiples thereof.
Face value per unit will be 1 Creation Unit Size:
The Creation Unit size will be 3,00,000 units and in multiples thereof.
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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 28 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.220000
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000
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Fund House Details & Investment Objective
Date of Incorporation
August 1, 2014
Total AUM (Cr)
₹1620.62
DSP Income Plus Arbitrage Omni FoF - Reg (G) is an FoFs Domestic-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in August 1, 2014, this fund is managed by Kaivalya Nadkarni. With assets under management (AUM) worth ₹1,620.62 (Cr), as of October 14, 2026, DSP Income Plus Arbitrage Omni FoF - Reg (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 6.88% since its launch.
The current NAV of DSP Income Plus Arbitrage Omni FoF - Reg (G) is ₹22.45, as on October 14, 2026. The fund's benchmark index is NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%). You can invest in DSP Income Plus Arbitrage Omni FoF - Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 9.86% and 5.20% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.41% in Debt and 99.59% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors