Dsp Income Plus Arbitrage Omni Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 14-05-2026
NAV ₹22.02(R) +0.01% ₹23.38(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.93% 9.12% 5.26% 8.85% -%
Direct 4.4% 9.73% 5.9% 9.5% -%
Nifty 500 TRI 1.47% 14.39% 13.77% 14.87% 14.34%
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: 14-05-2026

Scheme Name NAV Rupee Change Percent Change
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 16.27
0.0000
0.0100%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW 18.13
0.0000
0.0100%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 22.02
0.0000
0.0100%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 22.02
0.0000
0.0100%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 23.38
0.0000
0.0100%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 23.38
0.0000
0.0100%

Review Date: 14-05-2026

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 % -0.01 0.10
3.60
-4.65 | 20.51 96 | 120 Poor
3M Return % 0.56 -3.59
2.92
-10.78 | 39.72 64 | 116 Average
6M Return % 1.56 -4.96
13.57
-18.51 | 76.57 68 | 115 Average
1Y Return % 3.93 1.47
37.17
-12.34 | 189.81 65 | 95 Average
3Y Return % 9.12 14.39
22.14
6.48 | 54.58 61 | 74 Poor
5Y Return % 5.26 13.77
14.51
5.26 | 32.28 50 | 51 Poor
7Y Return % 8.85 14.87
15.14
5.98 | 29.29 30 | 36 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 : May 14, 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 % 0.02 0.10 3.73 -4.62 | 20.54 99 | 123 Poor
3M Return % 0.67 -3.59 3.13 -10.70 | 39.83 67 | 119 Average
6M Return % 1.80 -4.96 14.37 -18.36 | 77.03 70 | 118 Average
1Y Return % 4.40 1.47 38.05 -12.02 | 190.81 65 | 96 Average
3Y Return % 9.73 14.39 22.67 6.56 | 55.28 61 | 74 Poor
5Y Return % 5.90 13.77 15.08 5.90 | 32.79 50 | 51 Poor
7Y Return % 9.50 14.87 15.72 6.71 | 29.79 31 | 36 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 : May 14, 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
14-05-2026 22.0172 23.3805
14-05-2026 22.0172 23.3805
14-05-2026 22.0172 23.3805
14-05-2026 22.0172 23.3805
13-05-2026 22.0157 23.3786
13-05-2026 22.0157 23.3786
13-05-2026 22.0157 23.3786
13-05-2026 22.0157 23.3786
12-05-2026 22.0201 23.383
12-05-2026 22.0201 23.383
12-05-2026 22.0201 23.383
12-05-2026 22.0201 23.383
11-05-2026 22.0293 23.3925
11-05-2026 22.0293 23.3925
11-05-2026 22.0293 23.3925
11-05-2026 22.0293 23.3925
08-05-2026 22.0406 23.4037
08-05-2026 22.0406 23.4037
08-05-2026 22.0406 23.4037
08-05-2026 22.0406 23.4037
07-05-2026 22.0401 23.4029
07-05-2026 22.0401 23.4029
07-05-2026 22.0401 23.4029
07-05-2026 22.0401 23.4029
06-05-2026 22.0157 23.3768
06-05-2026 22.0157 23.3768
06-05-2026 22.0157 23.3768
06-05-2026 22.0157 23.3768
05-05-2026 21.9921 23.3514
05-05-2026 21.9921 23.3514
05-05-2026 21.9921 23.3514
05-05-2026 21.9921 23.3514
04-05-2026 21.9945 23.3537
04-05-2026 21.9945 23.3537
04-05-2026 21.9945 23.3537
04-05-2026 21.9945 23.3537
30-04-2026 21.981 23.3382
30-04-2026 21.981 23.3382
30-04-2026 21.981 23.3382
30-04-2026 21.981 23.3382
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

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.