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Fund Overview of DSP Income Plus Arbitrage Omni Fof Regular-idcw
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₹1,459.8 CrAUM
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₹16.92NAV
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0.79%Expense Ratio
Returns of DSP Income Plus Arbitrage Omni Fof Regular-idcw
| 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 |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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-idcw
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-idcw
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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 Regular-growth
|
₹1,460 | 0.29% | 1.48% | 2.23% | 7.12% | 10.08% |
|
DSP Income Plus Arbitrage Omni Fof Direct-growth
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₹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% |
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-idcw
What is the current AUM of DSP Income Plus Arbitrage Omni Fof Regular-idcw?
As of Thu Jul 31, 2025, DSP Income Plus Arbitrage Omni Fof Regular-idcw manages assets worth ₹1,459.8 crore
How has DSP Income Plus Arbitrage Omni Fof Regular-idcw performed recently?
- 3 Months: 1.20%
- 6 Months: 2.81%
What is the long-term performance of DSP Income Plus Arbitrage Omni Fof Regular-idcw?
- 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-idcw?
Equity: -0.13%, Debt: 73.60%, Others: 26.53%.
Who manages DSP Income Plus Arbitrage Omni Fof Regular-idcw?
DSP Income Plus Arbitrage Omni Fof Regular-idcw is managed by Kaivalya Nadkarni from DSP Mutual Fund.
When was the last dividend declared by DSP Income Plus Arbitrage Omni Fof Regular-idcw?
Latest dividend was declared on 21 Feb 2025 at 9.00% of face value.
What is the market-cap allocation of DSP Income Plus Arbitrage Omni Fof Regular-idcw?
Large Cap: 66.17%, Mid Cap: 26.88%, Small Cap: 6.95%.
Which are the top companies DSP Income Plus Arbitrage Omni Fof Regular-idcw 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-idcw focuses on?
- Unspecified – 500.00% of the fund's portfolio
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