Dsp Income Plus Arbitrage Omni Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹22.42(R) +0.03% ₹23.83(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.86% 8.26% 5.17% 8.89% 7.63%
Direct 5.32% 8.86% 5.79% 9.53% 8.2%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.24 0.54 1.47% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.84% -7.5% -6.54% 0.2 4.38%
Fund AUM

No data available

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 16.57
0.0000
0.0300%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW 18.48
0.0100
0.0300%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 22.42
0.0100
0.0300%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 22.42
0.0100
0.0300%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 23.83
0.0100
0.0300%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 23.83
0.0100
0.0300%

Review Date: 28-07-2026

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 % 0.37 0.66
0.43
-6.22 | 9.49 77 | 141 Average
3M Return % 1.89 2.00
-0.39
-9.33 | 11.27 56 | 140 Good
6M Return % 2.98 0.73
-5.20
-38.94 | 35.04 44 | 126 Good
1Y Return % 4.86 2.13
21.30
-4.95 | 89.24 74 | 106 Average
3Y Return % 8.26 11.98
18.61
6.90 | 42.71 60 | 74 Poor
5Y Return % 5.17 12.35
13.19
5.17 | 28.59 50 | 51 Poor
7Y Return % 8.89 15.41
14.37
6.20 | 27.87 30 | 36 Poor
10Y Return % 7.63 13.38
11.11
6.02 | 15.09 24 | 30 Average
Standard Deviation 6.84
14.72
1.04 | 42.81 19 | 74 Very Good
Semi Deviation 4.38
9.91
0.63 | 24.83 17 | 74 Very Good
Max Drawdown % -6.54
-12.66
-33.00 | 0.00 18 | 74 Very Good
VaR 1 Y % -7.50
-16.72
-50.44 | 0.00 22 | 74 Good
Average Drawdown % 2.02
5.54
0.00 | 16.89 60 | 74 Poor
Sharpe Ratio 0.44
0.84
0.14 | 1.55 63 | 74 Poor
Sterling Ratio 0.54
0.84
0.24 | 1.83 60 | 74 Poor
Sortino Ratio 0.24
0.47
0.09 | 1.17 60 | 74 Poor
Jensen Alpha % 1.47
12.34
-2.92 | 53.90 52 | 72 Average
Treynor Ratio 0.17
-0.01
-0.80 | 0.88 25 | 72 Good
Modigliani Square Measure % 6.74
12.73
2.12 | 23.80 61 | 72 Poor
Alpha % -6.65
6.32
-9.10 | 44.54 65 | 72 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % 0.40 0.66 0.46 -6.19 | 9.52 80 | 145 Average
3M Return % 2.00 2.00 -0.34 -9.27 | 11.37 54 | 144 Good
6M Return % 3.20 0.73 -5.31 -38.86 | 35.25 41 | 129 Good
1Y Return % 5.32 2.13 22.60 -4.47 | 89.87 73 | 108 Average
3Y Return % 8.86 11.98 19.12 7.33 | 43.26 60 | 74 Poor
5Y Return % 5.79 12.35 13.74 5.79 | 29.08 50 | 51 Poor
7Y Return % 9.53 15.41 14.94 6.87 | 28.36 30 | 36 Poor
10Y Return % 8.20 13.38 11.77 6.62 | 15.65 28 | 33 Poor
Standard Deviation 6.84 14.72 1.04 | 42.81 19 | 74 Very Good
Semi Deviation 4.38 9.91 0.63 | 24.83 17 | 74 Very Good
Max Drawdown % -6.54 -12.66 -33.00 | 0.00 18 | 74 Very Good
VaR 1 Y % -7.50 -16.72 -50.44 | 0.00 22 | 74 Good
Average Drawdown % 2.02 5.54 0.00 | 16.89 60 | 74 Poor
Sharpe Ratio 0.44 0.84 0.14 | 1.55 63 | 74 Poor
Sterling Ratio 0.54 0.84 0.24 | 1.83 60 | 74 Poor
Sortino Ratio 0.24 0.47 0.09 | 1.17 60 | 74 Poor
Jensen Alpha % 1.47 12.34 -2.92 | 53.90 52 | 72 Average
Treynor Ratio 0.17 -0.01 -0.80 | 0.88 25 | 72 Good
Modigliani Square Measure % 6.74 12.73 2.12 | 23.80 61 | 72 Poor
Alpha % -6.65 6.32 -9.10 | 44.54 65 | 72 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
28-07-2026 22.4238 23.833
28-07-2026 22.4238 23.833
28-07-2026 22.4238 23.833
28-07-2026 22.4238 23.833
27-07-2026 22.4178 23.8263
27-07-2026 22.4178 23.8263
27-07-2026 22.4178 23.8263
27-07-2026 22.4178 23.8263
24-07-2026 22.3853 23.791
24-07-2026 22.3853 23.791
24-07-2026 22.3853 23.791
24-07-2026 22.3853 23.791
23-07-2026 22.3845 23.7898
23-07-2026 22.3845 23.7898
23-07-2026 22.3845 23.7898
23-07-2026 22.3845 23.7898
22-07-2026 22.3878 23.7931
22-07-2026 22.3878 23.7931
22-07-2026 22.3878 23.7931
22-07-2026 22.3878 23.7931
21-07-2026 22.3892 23.7943
21-07-2026 22.3892 23.7943
21-07-2026 22.3892 23.7943
21-07-2026 22.3892 23.7943
20-07-2026 22.3741 23.7779
20-07-2026 22.3741 23.7779
20-07-2026 22.3741 23.7779
20-07-2026 22.3741 23.7779
17-07-2026 22.3777 23.7809
17-07-2026 22.3777 23.7809
17-07-2026 22.3777 23.7809
17-07-2026 22.3777 23.7809
16-07-2026 22.3731 23.7757
16-07-2026 22.3731 23.7757
16-07-2026 22.3731 23.7757
16-07-2026 22.3731 23.7757
15-07-2026 22.3622 23.7639
15-07-2026 22.3622 23.7639
15-07-2026 22.3622 23.7639
15-07-2026 22.3622 23.7639
14-07-2026 22.357 23.7581
14-07-2026 22.357 23.7581
14-07-2026 22.357 23.7581
14-07-2026 22.357 23.7581
13-07-2026 22.3894 23.7922
13-07-2026 22.3894 23.7922
13-07-2026 22.3894 23.7922
13-07-2026 22.3894 23.7922
10-07-2026 22.3881 23.79
10-07-2026 22.3881 23.79
10-07-2026 22.3881 23.79
10-07-2026 22.3881 23.79
09-07-2026 22.3703 23.7708
09-07-2026 22.3703 23.7708
09-07-2026 22.3703 23.7708
09-07-2026 22.3703 23.7708
08-07-2026 22.3652 23.7652
08-07-2026 22.3652 23.7652
08-07-2026 22.3652 23.7652
08-07-2026 22.3652 23.7652
07-07-2026 22.4042 23.8063
07-07-2026 22.4042 23.8063
07-07-2026 22.4042 23.8063
07-07-2026 22.4042 23.8063
06-07-2026 22.4077 23.8098
06-07-2026 22.4077 23.8098
06-07-2026 22.4077 23.8098
06-07-2026 22.4077 23.8098
03-07-2026 22.3986 23.7993
03-07-2026 22.3986 23.7993
03-07-2026 22.3986 23.7993
03-07-2026 22.3986 23.7993
02-07-2026 22.3952 23.7953
02-07-2026 22.3952 23.7953
02-07-2026 22.3952 23.7953
02-07-2026 22.3952 23.7953
01-07-2026 22.3722 23.7707
01-07-2026 22.3722 23.7707
01-07-2026 22.3722 23.7707
01-07-2026 22.3722 23.7707
30-06-2026 22.3591 23.7565
30-06-2026 22.3591 23.7565
30-06-2026 22.3591 23.7565
30-06-2026 22.3591 23.7565
29-06-2026 22.3419 23.7379
29-06-2026 22.3419 23.7379
29-06-2026 22.3419 23.7379
29-06-2026 22.3419 23.7379

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.