DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment | DSP Income Plus Arbitrage Omni FoF - Direct Plan NAV Today [18.75], Performance & History

DSP Income Plus Arbitrage Omni FoF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Aug 2014, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Aug 2014

Min. Lumpsum Amount

₹ 100

Fund Age

11 Yrs

AUM

₹ 1,958.36 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.43%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,958.36 Cr

Equity

98.52%

Money Market & Cash

1.45%

Other Assets & Liabilities

0.03%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	98.52%
Treps/Reverse Repo	1.45%
Net Receivables/(Payables)	0.03%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
DSP Banking and PSU Debt Fund - Direct Plan - Growth	61.99%	₹ 999.61	Others
DSP Arbitrage Fund - Direct Plan - Growth	36.53%	₹ 589.06	Others
TREPS / Reverse Repo Investments	1.45%	₹ 23.44	Others
Net Receivables/Payables	0.03%	₹ 0.46	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.15%	-0.03%	7.37%	6.82%
Category returns	25.12%	29.07%	39.22%	49.29%

Fund Objective

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. Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

service@dspblackrock.com

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.73	4.87%	32.30%	33.96%	₹1,958	0.95%	Moderate
Edelweiss ASEAN Equity Off-shore Fund International/ Global Regular	₹32.17	15.81%	31.81%	43.18%	₹131	2.37%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹11.34	10.53%	31.55%	0.00%	₹52	2.11%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.87	7.32%	31.54%	47.72%	₹7	0.18%	Moderately High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.20	5.68%	32.85%	58.29%	₹3,936	1.46%	Moderately High
DSP Regular Savings Fund Hybrid Regular	₹59.83	6.71%	32.38%	48.56%	₹180	1.18%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.73	4.87%	32.30%	33.96%	₹1,958	0.95%	Moderate
DSP Mid Cap Fund MidsmallCap Regular	₹30.91	-7.31%	31.92%	32.92%	₹19,855	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.91	-7.31%	31.92%	32.92%	₹19,855	1.67%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Small Cap Fund Diversified Regular	₹57.90	-12.75%	31.33%	72.29%	₹17,010	1.70%	Very High
DSP Small Cap Fund Diversified Regular	₹57.90	-12.75%	31.33%	72.29%	₹17,010	1.70%	Very High
DSP Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.17	5.13%	30.39%	35.13%	₹3,690	0.67%	Moderately High

FAQs

What is the current NAV of DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment is ₹18.75 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment is ₹1,958.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment?

DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment has delivered returns of -0.03% (1 Year), 6.82% (3 Year), 2.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment?

DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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