Dsp Income Plus Arbitrage Omni Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-04-2026
NAV ₹22.0(R) -0.02% ₹23.36(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.11% 9.4% 4.83% 8.64% 7.67%
Direct 4.58% 10.02% 5.47% 9.29% 8.23%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.23 0.54 1.86% -2.38
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.92% -7.5% -6.54% 0.19 4.44%
Fund AUM

No data available

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 16.26
0.0000
-0.0200%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW 18.12
0.0000
-0.0200%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 22.0
0.0000
-0.0200%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 22.0
0.0000
-0.0200%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 23.36
0.0000
-0.0200%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 23.36
0.0000
-0.0200%

Review Date: 29-04-2026

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 % 0.61 11.43
6.02
-0.60 | 30.02 93 | 117 Poor
3M Return % 1.03 -1.02
-6.95
-37.20 | 28.60 42 | 117 Good
6M Return % 1.69 -4.30
10.66
-17.78 | 59.44 63 | 110 Average
1Y Return % 4.11 4.42
30.73
-7.23 | 137.80 72 | 91 Poor
3Y Return % 9.40 15.64
20.90
6.80 | 54.03 57 | 71 Poor
5Y Return % 4.83 13.92
13.95
4.83 | 28.57 44 | 45 Poor
7Y Return % 8.64 14.23
14.57
5.95 | 26.89 28 | 34 Poor
10Y Return % 7.67 14.51
11.51
6.25 | 15.86 22 | 28 Poor
Standard Deviation 6.92
13.34
0.86 | 42.16 22 | 73 Good
Semi Deviation 4.44
9.02
0.59 | 23.77 18 | 73 Very Good
Max Drawdown % -6.54
-11.51
-31.88 | 0.00 18 | 73 Very Good
VaR 1 Y % -7.50
-14.10
-32.94 | 0.00 23 | 73 Good
Average Drawdown % -1.85
-5.17
-15.66 | 0.00 16 | 73 Very Good
Sharpe Ratio 0.43
0.88
0.19 | 1.67 63 | 73 Poor
Sterling Ratio 0.54
0.88
0.33 | 1.96 59 | 73 Poor
Sortino Ratio 0.23
0.51
0.14 | 1.27 56 | 73 Average
Jensen Alpha % 1.86
10.16
-2.64 | 40.12 43 | 72 Average
Treynor Ratio -2.38
-3.86
-159.69 | 4.37 59 | 72 Poor
Modigliani Square Measure % 12.66
19.54
8.68 | 31.96 62 | 72 Poor
Alpha % -2.04
6.97
-4.32 | 38.15 62 | 72 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 11.43 6.00 -0.57 | 30.05 94 | 120 Poor
3M Return % 1.14 -1.02 -7.18 -37.13 | 28.73 39 | 120 Good
6M Return % 1.93 -4.30 11.34 -17.59 | 59.71 66 | 113 Average
1Y Return % 4.58 4.42 31.47 -6.88 | 138.63 70 | 92 Poor
3Y Return % 10.02 15.64 21.40 6.87 | 54.63 57 | 71 Poor
5Y Return % 5.47 13.92 14.46 5.47 | 28.58 44 | 45 Poor
7Y Return % 9.29 14.23 15.11 6.68 | 27.39 29 | 34 Poor
10Y Return % 8.23 14.51 12.18 6.85 | 16.32 26 | 31 Poor
Standard Deviation 6.92 13.34 0.86 | 42.16 22 | 73 Good
Semi Deviation 4.44 9.02 0.59 | 23.77 18 | 73 Very Good
Max Drawdown % -6.54 -11.51 -31.88 | 0.00 18 | 73 Very Good
VaR 1 Y % -7.50 -14.10 -32.94 | 0.00 23 | 73 Good
Average Drawdown % -1.85 -5.17 -15.66 | 0.00 16 | 73 Very Good
Sharpe Ratio 0.43 0.88 0.19 | 1.67 63 | 73 Poor
Sterling Ratio 0.54 0.88 0.33 | 1.96 59 | 73 Poor
Sortino Ratio 0.23 0.51 0.14 | 1.27 56 | 73 Average
Jensen Alpha % 1.86 10.16 -2.64 | 40.12 43 | 72 Average
Treynor Ratio -2.38 -3.86 -159.69 | 4.37 59 | 72 Poor
Modigliani Square Measure % 12.66 19.54 8.68 | 31.96 62 | 72 Poor
Alpha % -2.04 6.97 -4.32 | 38.15 62 | 72 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
29-04-2026 22.0031 23.3615
29-04-2026 22.0031 23.3615
29-04-2026 22.0031 23.3615
29-04-2026 22.0031 23.3615
28-04-2026 22.0077 23.3661
28-04-2026 22.0077 23.3661
28-04-2026 22.0077 23.3661
28-04-2026 22.0077 23.3661
27-04-2026 22.0165 23.3752
27-04-2026 22.0165 23.3752
27-04-2026 22.0165 23.3752
27-04-2026 22.0165 23.3752
24-04-2026 22.0012 23.3581
24-04-2026 22.0012 23.3581
24-04-2026 22.0012 23.3581
24-04-2026 22.0012 23.3581
23-04-2026 22.0178 23.3755
23-04-2026 22.0178 23.3755
23-04-2026 22.0178 23.3755
23-04-2026 22.0178 23.3755
22-04-2026 22.0318 23.3901
22-04-2026 22.0318 23.3901
22-04-2026 22.0318 23.3901
22-04-2026 22.0318 23.3901
21-04-2026 22.0324 23.3904
21-04-2026 22.0324 23.3904
21-04-2026 22.0324 23.3904
21-04-2026 22.0324 23.3904
20-04-2026 22.0365 23.3945
20-04-2026 22.0365 23.3945
20-04-2026 22.0365 23.3945
20-04-2026 22.0365 23.3945
16-04-2026 22.0218 23.3778
16-04-2026 22.0218 23.3778
16-04-2026 22.0218 23.3778
16-04-2026 22.0218 23.3778
15-04-2026 22.0205 23.3761
15-04-2026 22.0205 23.3761
15-04-2026 22.0205 23.3761
15-04-2026 22.0205 23.3761
13-04-2026 21.9833 23.3362
13-04-2026 21.9833 23.3362
13-04-2026 21.9833 23.3362
13-04-2026 21.9833 23.3362
10-04-2026 21.9778 23.3296
10-04-2026 21.9778 23.3296
10-04-2026 21.9778 23.3296
10-04-2026 21.9778 23.3296
09-04-2026 21.9612 23.3116
09-04-2026 21.9612 23.3116
09-04-2026 21.9612 23.3116
09-04-2026 21.9612 23.3116
08-04-2026 21.946 23.2952
08-04-2026 21.946 23.2952
08-04-2026 21.946 23.2952
08-04-2026 21.946 23.2952
07-04-2026 21.8785 23.2233
07-04-2026 21.8785 23.2233
07-04-2026 21.8785 23.2233
07-04-2026 21.8785 23.2233
06-04-2026 21.8602 23.2036
06-04-2026 21.8602 23.2036
06-04-2026 21.8602 23.2036
06-04-2026 21.8602 23.2036
02-04-2026 21.8503 23.192
02-04-2026 21.8503 23.192
02-04-2026 21.8503 23.192
02-04-2026 21.8503 23.192
30-03-2026 21.8691 23.2112
30-03-2026 21.8691 23.2112
30-03-2026 21.8691 23.2112
30-03-2026 21.8691 23.2112

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.