| Dsp Income Plus Arbitrage Omni Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹22.47(R) | -0.16% | ₹23.9(D) | -0.16% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.86% | 9.25% | 5.31% | 8.37% | 7.64% |
| Direct | 5.32% | 9.84% | 5.93% | 9.0% | 8.21% | |
| Nifty 500 TRI | -0.12% | 10.06% | 10.12% | 15.39% | 13.13% | |
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW | 16.6 |
-0.0300
|
-0.1600%
|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW | 18.53 |
-0.0300
|
-0.1600%
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 22.47 |
-0.0400
|
-0.1600%
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 22.47 |
-0.0400
|
-0.1600%
|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth | 23.9 |
-0.0400
|
-0.1600%
|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth | 23.9 |
-0.0400
|
-0.1600%
|
Review Date: 11-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.08 |
0.12
|
-0.12 | 0.47 | 20 | 23 | Poor | |
| 3M Return % | 1.34 |
1.51
|
1.16 | 2.07 | 21 | 23 | Poor | |
| 6M Return % | 2.36 |
2.72
|
2.16 | 3.19 | 19 | 22 | Poor | |
| 1Y Return % | 4.86 |
5.46
|
4.31 | 6.24 | 17 | 19 | Poor | |
| 3Y Return % | 9.25 |
8.07
|
6.77 | 11.73 | 2 | 10 | Very Good | |
| 5Y Return % | 5.31 |
7.11
|
5.31 | 10.16 | 8 | 9 | Average | |
| 7Y Return % | 8.37 |
8.23
|
6.16 | 12.35 | 4 | 7 | Good | |
| 10Y Return % | 7.64 |
7.58
|
5.92 | 10.51 | 3 | 7 | Good | |
| 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.05 | 0.14 | -0.09 | 0.50 | 20 | 23 | Poor | |
| 3M Return % | 1.45 | 1.60 | 1.22 | 2.14 | 21 | 23 | Poor | |
| 6M Return % | 2.58 | 2.88 | 2.37 | 3.32 | 19 | 22 | Poor | |
| 1Y Return % | 5.32 | 5.79 | 4.76 | 6.44 | 17 | 19 | Poor | |
| 3Y Return % | 9.84 | 8.52 | 7.23 | 12.52 | 2 | 10 | Very Good | |
| 5Y Return % | 5.93 | 7.66 | 5.93 | 11.06 | 8 | 9 | Average | |
| 7Y Return % | 9.00 | 8.86 | 6.68 | 13.11 | 4 | 7 | Good | |
| 10Y Return % | 8.21 | 8.21 | 6.52 | 11.32 | 3 | 7 | Good | |
| 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 |
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 |
|---|---|---|
| 11-09-2026 | 22.4739 | 23.8988 |
| 11-09-2026 | 22.4739 | 23.8988 |
| 11-09-2026 | 22.4739 | 23.8988 |
| 11-09-2026 | 22.4739 | 23.8988 |
| 10-09-2026 | 22.5107 | 23.9377 |
| 10-09-2026 | 22.5107 | 23.9377 |
| 10-09-2026 | 22.5107 | 23.9377 |
| 10-09-2026 | 22.5107 | 23.9377 |
| 09-09-2026 | 22.4981 | 23.9241 |
| 09-09-2026 | 22.4981 | 23.9241 |
| 09-09-2026 | 22.4981 | 23.9241 |
| 09-09-2026 | 22.4981 | 23.9241 |
| 08-09-2026 | 22.4946 | 23.9201 |
| 08-09-2026 | 22.4946 | 23.9201 |
| 08-09-2026 | 22.4946 | 23.9201 |
| 08-09-2026 | 22.4946 | 23.9201 |
| 07-09-2026 | 22.4932 | 23.9182 |
| 07-09-2026 | 22.4932 | 23.9182 |
| 07-09-2026 | 22.4932 | 23.9182 |
| 07-09-2026 | 22.4932 | 23.9182 |
| 04-09-2026 | 22.4696 | 23.8924 |
| 04-09-2026 | 22.4696 | 23.8924 |
| 04-09-2026 | 22.4696 | 23.8924 |
| 04-09-2026 | 22.4696 | 23.8924 |
| 03-09-2026 | 22.474 | 23.8968 |
| 03-09-2026 | 22.474 | 23.8968 |
| 03-09-2026 | 22.474 | 23.8968 |
| 03-09-2026 | 22.474 | 23.8968 |
| 02-09-2026 | 22.4597 | 23.8812 |
| 02-09-2026 | 22.4597 | 23.8812 |
| 02-09-2026 | 22.4597 | 23.8812 |
| 02-09-2026 | 22.4597 | 23.8812 |
| 01-09-2026 | 22.4639 | 23.8855 |
| 01-09-2026 | 22.4639 | 23.8855 |
| 01-09-2026 | 22.4639 | 23.8855 |
| 01-09-2026 | 22.4639 | 23.8855 |
| 31-08-2026 | 22.4307 | 23.8499 |
| 31-08-2026 | 22.4307 | 23.8499 |
| 31-08-2026 | 22.4307 | 23.8499 |
| 31-08-2026 | 22.4307 | 23.8499 |
| 28-08-2026 | 22.4455 | 23.8648 |
| 28-08-2026 | 22.4455 | 23.8648 |
| 28-08-2026 | 22.4455 | 23.8648 |
| 28-08-2026 | 22.4455 | 23.8648 |
| 27-08-2026 | 22.4437 | 23.8625 |
| 27-08-2026 | 22.4437 | 23.8625 |
| 27-08-2026 | 22.4437 | 23.8625 |
| 27-08-2026 | 22.4437 | 23.8625 |
| 25-08-2026 | 22.4534 | 23.8723 |
| 25-08-2026 | 22.4534 | 23.8723 |
| 25-08-2026 | 22.4534 | 23.8723 |
| 25-08-2026 | 22.4534 | 23.8723 |
| 24-08-2026 | 22.4499 | 23.8682 |
| 24-08-2026 | 22.4499 | 23.8682 |
| 24-08-2026 | 22.4499 | 23.8682 |
| 24-08-2026 | 22.4499 | 23.8682 |
| 21-08-2026 | 22.4427 | 23.8598 |
| 21-08-2026 | 22.4427 | 23.8598 |
| 21-08-2026 | 22.4427 | 23.8598 |
| 21-08-2026 | 22.4427 | 23.8598 |
| 20-08-2026 | 22.4576 | 23.8753 |
| 20-08-2026 | 22.4576 | 23.8753 |
| 20-08-2026 | 22.4576 | 23.8753 |
| 20-08-2026 | 22.4576 | 23.8753 |
| 19-08-2026 | 22.4964 | 23.9164 |
| 19-08-2026 | 22.4964 | 23.9164 |
| 19-08-2026 | 22.4964 | 23.9164 |
| 19-08-2026 | 22.4964 | 23.9164 |
| 18-08-2026 | 22.4797 | 23.8983 |
| 18-08-2026 | 22.4797 | 23.8983 |
| 18-08-2026 | 22.4797 | 23.8983 |
| 18-08-2026 | 22.4797 | 23.8983 |
| 17-08-2026 | 22.489 | 23.9079 |
| 17-08-2026 | 22.489 | 23.9079 |
| 17-08-2026 | 22.489 | 23.9079 |
| 17-08-2026 | 22.489 | 23.9079 |
| 14-08-2026 | 22.506 | 23.9252 |
| 14-08-2026 | 22.506 | 23.9252 |
| 14-08-2026 | 22.506 | 23.9252 |
| 14-08-2026 | 22.506 | 23.9252 |
| 13-08-2026 | 22.5029 | 23.9216 |
| 13-08-2026 | 22.5029 | 23.9216 |
| 13-08-2026 | 22.5029 | 23.9216 |
| 13-08-2026 | 22.5029 | 23.9216 |
| 12-08-2026 | 22.4994 | 23.9175 |
| 12-08-2026 | 22.4994 | 23.9175 |
| 12-08-2026 | 22.4994 | 23.9175 |
| 12-08-2026 | 22.4994 | 23.9175 |
| 11-08-2026 | 22.4928 | 23.9103 |
| 11-08-2026 | 22.4928 | 23.9103 |
| 11-08-2026 | 22.4928 | 23.9103 |
| 11-08-2026 | 22.4928 | 23.9103 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.