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Fund Overview of DSP Income Plus Arbitrage Omni Fof Regular-growth
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₹1,459.8 CrAUM
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₹21.69NAV
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0.79%Expense Ratio
Returns of DSP Income Plus Arbitrage Omni Fof Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.20% | NA | NA |
| 6 Months | 2.81% | NA | NA |
| 1 Year | 6.25% | 6.25% | NA |
| 2 Years | 27.66% | 12.99% | NA |
| 3 Years | 39.67% | 11.78% | NA |
| 5 Years | 42.73% | 7.38% | NA |
| 7 Years | 68.65% | 7.75% | NA |
| 10 Years | 107.90% | 7.59% | NA |
Asset Allocation
debt instruments
73.60%other assets or cash equivalents
26.53%Launched on 21 Aug 2014, the fund aims Income Generation & capital appreciation through investments in units of arbitrage and debt-oriented schemes. It manages assets worth ₹1,459.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.79%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Income Plus Arbitrage Omni Fof Regular-growth
The portfolio allocation consists of 73.60% in debt instruments, 26.53% in other assets or cash equivalents. Managed by Kaivalya Nadkarni, it has delivered a return of 6.25% in the last year, a total return since inception of 7.15%.
Key Metrics of DSP Income Plus Arbitrage Omni Fof Regular-growth
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Standard Deviation8.22%
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Sharpe Ratio0.44%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth  |
₹1,387 | 0.45% | 1.74% | 7.02% | 11.60% | 11.23% |
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹1,387 | 0.43% | 1.69% | 6.61% | 11.00% | 10.56% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹1,238 | 0.35% | 1.65% | 8.30% | 7.77% | 6.34% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹1,238 | 0.33% | 1.59% | 8.03% | 7.43% | 5.96% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Income Plus Arbitrage Omni Fof Direct-growth
|
₹1,460 | 0.33% | 1.58% | 2.45% | 7.67% | 10.72% |
|
DSP Income Plus Arbitrage Omni Fof Direct-idcw
|
₹1,460 | 0.33% | 1.58% | 2.45% | 7.67% | 10.72% |
|
DSP Income Plus Arbitrage Omni Fof Regular-idcw
|
₹1,460 | 0.29% | 1.48% | 2.23% | 7.12% | 10.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹1,387 | ₹63.90 | 11.00% | 10.56% | 8.90% |
| ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth |
₹1,387 | ₹68.67 | 11.60% | 11.23% | 9.49% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹1,238 | ₹40.52 | 7.77% | 6.34% | 7.34% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹1,238 | ₹38.32 | 7.43% | 5.96% | 6.86% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Dspbr Banking & Psu Debt Fund Direct-growth | Unspecified | 56.70% | ₹1,059.26 Cr |
| Dspbr Banking & Psu Debt Fund Direct-growth | Unspecified | 56.70% | ₹1,059.26 Cr |
| Dspbr Banking & Psu Debt Fund Direct-growth | Unspecified | 62.25% | ₹1,051.26 Cr |
| Dspbr Banking & Psu Debt Fund Direct-growth | Unspecified | 62.25% | ₹1,051.26 Cr |
| Dspbr Banking & Psu Debt Fund Direct-growth | Unspecified | 61.67% | ₹900.28 Cr |
| Dsp Arbitrage Fund Direct - Growth | Unspecified | 36.51% | ₹682.14 Cr |
| Dsp Arbitrage Fund Direct - Growth | Unspecified | 36.51% | ₹682.14 Cr |
| Dsp Arbitrage Fund Direct - Growth | Unspecified | 37.13% | ₹627.12 Cr |
| Dsp Arbitrage Fund Direct - Growth | Unspecified | 37.13% | ₹627.12 Cr |
| Dsp Arbitrage Fund Direct - Growth | Unspecified | 36.20% | ₹528.39 Cr |
| Dsp Short Term Fund Direct Plan-growth | Unspecified | 5.71% | ₹106.59 Cr |
| Dsp Short Term Fund Direct Plan-growth | Unspecified | 5.71% | ₹106.59 Cr |
| Reverse Repo | Unspecified | 2.22% | ₹32.37 Cr |
| Reverse Repo | Unspecified | 1.61% | ₹30.16 Cr |
| Reverse Repo | Unspecified | 1.61% | ₹30.16 Cr |
| Reverse Repo | Unspecified | 0.60% | ₹10.17 Cr |
| Reverse Repo | Unspecified | 0.60% | ₹10.17 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.30 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.30 Cr |
| Net Payables | Unspecified | -0.09% | ₹-1.20 Cr |
| Net Payables | Unspecified | -0.53% | ₹-9.84 Cr |
| Net Payables | Unspecified | -0.53% | ₹-9.84 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth |
₹68.67 | 11.60% | 11.23% | - |
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹63.90 | 11.00% | 10.56% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.52 | 7.77% | 6.34% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.32 | 7.43% | 5.96% | - |
growth is based on 5Y returns of the funds
DSP Income Plus Arbitrage Omni Fof Regular-growth
What is the current AUM of DSP Income Plus Arbitrage Omni Fof Regular-growth?
As of Thu Jul 31, 2025, DSP Income Plus Arbitrage Omni Fof Regular-growth manages assets worth ₹1,459.8 crore
How has DSP Income Plus Arbitrage Omni Fof Regular-growth performed recently?
- 3 Months: 1.20%
- 6 Months: 2.81%
What is the long-term performance of DSP Income Plus Arbitrage Omni Fof Regular-growth?
- 3 Years CAGR: 11.78%
- 5 Years CAGR: 7.38%
- Since Inception: 7.15%
What is the portfolio composition of DSP Income Plus Arbitrage Omni Fof Regular-growth?
Equity: -0.13%, Debt: 73.60%, Others: 26.53%.
Who manages DSP Income Plus Arbitrage Omni Fof Regular-growth?
DSP Income Plus Arbitrage Omni Fof Regular-growth is managed by Kaivalya Nadkarni from DSP Mutual Fund.
What is the market-cap allocation of DSP Income Plus Arbitrage Omni Fof Regular-growth?
Large Cap: 66.17%, Mid Cap: 26.88%, Small Cap: 6.95%.
Which are the top companies DSP Income Plus Arbitrage Omni Fof Regular-growth has invested in?
- DSPBR Banking & PSU Debt Fund Direct-Growth – 56.70% of the fund's portfolio
- DSPBR Banking & PSU Debt Fund Direct-Growth – 56.70% of the fund's portfolio
- DSPBR Banking & PSU Debt Fund Direct-Growth – 62.25% of the fund's portfolio
- DSPBR Banking & PSU Debt Fund Direct-Growth – 62.25% of the fund's portfolio
- DSPBR Banking & PSU Debt Fund Direct-Growth – 61.67% of the fund's portfolio
Which are the major sectors DSP Income Plus Arbitrage Omni Fof Regular-growth focuses on?
- Unspecified – 500.00% of the fund's portfolio
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