Dsp Income Plus Arbitrage Omni Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹21.93(R) -0.0% ₹23.27(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.86% 10.37% 5.84% 8.95% 7.75%
Direct 6.37% 10.99% 6.48% 9.6% 8.3%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.31 0.6 1.4% -1.92
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.86% -7.5% -6.54% 0.23 4.47%
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 16.2
0.0000
0.0000%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW 18.05
0.0000
0.0000%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 21.93
0.0000
0.0000%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 21.93
0.0000
0.0000%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 23.27
0.0000
0.0000%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 23.27
0.0000
0.0000%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.21 -8.21
-2.04
-15.77 | 5.27 54 | 119 Good
3M Return % 0.99 -9.72
3.46
-24.27 | 32.72 54 | 116 Good
6M Return % 2.29 -7.62
17.14
-25.16 | 98.96 60 | 109 Average
1Y Return % 5.86 7.03
40.03
-10.29 | 156.92 73 | 88 Poor
3Y Return % 10.37 15.05
22.17
6.91 | 55.77 59 | 71 Poor
5Y Return % 5.84 12.45
14.41
5.84 | 27.15 44 | 44 Poor
7Y Return % 8.95 13.56
14.50
6.04 | 24.08 30 | 36 Poor
10Y Return % 7.75 14.30
11.90
6.42 | 16.99 24 | 29 Average
Standard Deviation 6.86
12.19
0.88 | 40.91 26 | 73 Good
Semi Deviation 4.47
7.87
0.60 | 22.69 23 | 73 Good
Max Drawdown % -6.54
-9.09
-25.57 | 0.00 34 | 73 Good
VaR 1 Y % -7.50
-10.72
-31.45 | 0.00 27 | 73 Good
Average Drawdown % -2.31
-3.96
-14.12 | 0.00 24 | 73 Good
Sharpe Ratio 0.57
1.34
0.34 | 2.34 71 | 73 Poor
Sterling Ratio 0.60
1.27
0.47 | 2.85 65 | 73 Poor
Sortino Ratio 0.31
0.87
0.19 | 1.92 71 | 73 Poor
Jensen Alpha % 1.40
14.20
-6.13 | 61.85 57 | 72 Poor
Treynor Ratio -1.92
-1.40
-18.33 | 24.52 58 | 72 Poor
Modigliani Square Measure % 13.49
23.67
10.23 | 37.23 70 | 72 Poor
Alpha % -6.01
6.45
-8.85 | 47.08 64 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.25 -8.21 -1.92 -15.74 | 5.31 55 | 122 Good
3M Return % 1.11 -9.72 3.89 -24.19 | 32.90 56 | 119 Good
6M Return % 2.53 -7.62 18.24 -24.99 | 99.30 63 | 112 Average
1Y Return % 6.37 7.03 41.06 -9.88 | 157.83 72 | 89 Poor
3Y Return % 10.99 15.05 22.70 7.04 | 56.39 59 | 71 Poor
5Y Return % 6.48 12.45 14.98 6.27 | 27.40 43 | 44 Poor
7Y Return % 9.60 13.56 15.08 6.78 | 24.45 30 | 36 Poor
10Y Return % 8.30 14.30 12.61 7.02 | 17.40 27 | 32 Poor
Standard Deviation 6.86 12.19 0.88 | 40.91 26 | 73 Good
Semi Deviation 4.47 7.87 0.60 | 22.69 23 | 73 Good
Max Drawdown % -6.54 -9.09 -25.57 | 0.00 34 | 73 Good
VaR 1 Y % -7.50 -10.72 -31.45 | 0.00 27 | 73 Good
Average Drawdown % -2.31 -3.96 -14.12 | 0.00 24 | 73 Good
Sharpe Ratio 0.57 1.34 0.34 | 2.34 71 | 73 Poor
Sterling Ratio 0.60 1.27 0.47 | 2.85 65 | 73 Poor
Sortino Ratio 0.31 0.87 0.19 | 1.92 71 | 73 Poor
Jensen Alpha % 1.40 14.20 -6.13 | 61.85 57 | 72 Poor
Treynor Ratio -1.92 -1.40 -18.33 | 24.52 58 | 72 Poor
Modigliani Square Measure % 13.49 23.67 10.23 | 37.23 70 | 72 Poor
Alpha % -6.01 6.45 -8.85 | 47.08 64 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Income Plus Arbitrage Omni Fof NAV Regular Growth Dsp Income Plus Arbitrage Omni Fof NAV Direct Growth
13-03-2026 21.9304 23.2717
13-03-2026 21.9304 23.2717
13-03-2026 21.9304 23.2717
13-03-2026 21.9304 23.2717
12-03-2026 21.9308 23.2719
12-03-2026 21.9308 23.2719
12-03-2026 21.9308 23.2719
12-03-2026 21.9308 23.2719
11-03-2026 21.9559 23.2982
11-03-2026 21.9559 23.2982
11-03-2026 21.9559 23.2982
11-03-2026 21.9559 23.2982
10-03-2026 21.9354 23.2762
10-03-2026 21.9354 23.2762
10-03-2026 21.9354 23.2762
10-03-2026 21.9354 23.2762
09-03-2026 21.9247 23.2646
09-03-2026 21.9247 23.2646
09-03-2026 21.9247 23.2646
09-03-2026 21.9247 23.2646
06-03-2026 21.9523 23.2931
06-03-2026 21.9523 23.2931
06-03-2026 21.9523 23.2931
06-03-2026 21.9523 23.2931

Fund Launch Date: 01/Aug/2014
Fund Category: FoF Domestic
Investment Objective: To generate income and returns from a combination of arbitrage opportunities, debt and equity investments through schemes of mutual funds.
Fund Description: An open ended Fund of Fund investing in units of mutual fund scheme(s)
Fund Benchmark: Nifty 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.