| Dsp Income Plus Arbitrage Omni Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹22.19(R) | +0.05% | ₹23.57(D) | +0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.39% | 8.9% | 5.09% | 8.95% | 7.78% |
| Direct | 4.85% | 9.51% | 5.71% | 9.59% | 8.34% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW | 16.39 |
0.0100
|
0.0500%
|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW | 18.28 |
0.0100
|
0.0500%
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 22.19 |
0.0100
|
0.0500%
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 22.19 |
0.0100
|
0.0500%
|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth | 23.57 |
0.0100
|
0.0500%
|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth | 23.57 |
0.0100
|
0.0500%
|
Review Date: 12-06-2026
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 % | 0.76 | 1.51 |
-0.85
|
-8.97 | 2.77 | 57 | 120 | Good |
| 3M Return % | 1.17 | 3.42 |
0.25
|
-9.81 | 41.98 | 67 | 120 | Average |
| 6M Return % | 2.16 | -4.42 |
5.05
|
-20.48 | 35.90 | 67 | 117 | Average |
| 1Y Return % | 4.39 | -1.03 |
27.01
|
-14.51 | 124.70 | 61 | 100 | Average |
| 3Y Return % | 8.90 | 13.41 |
20.06
|
6.83 | 46.01 | 61 | 74 | Poor |
| 5Y Return % | 5.09 | 11.87 |
13.24
|
5.09 | 29.58 | 50 | 51 | Poor |
| 7Y Return % | 8.95 | 13.94 |
14.47
|
6.33 | 28.83 | 29 | 36 | Poor |
| 10Y Return % | 7.78 | 14.02 |
11.58
|
6.23 | 15.95 | 24 | 30 | Average |
| 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.80 | 1.51 | -0.88 | -9.04 | 2.80 | 56 | 123 | Good |
| 3M Return % | 1.28 | 3.42 | 0.21 | -9.71 | 42.08 | 67 | 123 | Average |
| 6M Return % | 2.40 | -4.42 | 5.45 | -20.34 | 36.12 | 68 | 120 | Average |
| 1Y Return % | 4.85 | -1.03 | 27.76 | -14.19 | 125.47 | 61 | 101 | Average |
| 3Y Return % | 9.51 | 13.41 | 20.58 | 6.91 | 46.75 | 60 | 74 | Poor |
| 5Y Return % | 5.71 | 11.87 | 13.80 | 5.71 | 30.08 | 50 | 51 | Poor |
| 7Y Return % | 9.59 | 13.94 | 15.04 | 6.95 | 29.33 | 30 | 36 | Poor |
| 10Y Return % | 8.34 | 14.02 | 12.25 | 6.82 | 16.38 | 28 | 33 | 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 |
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 |
|---|---|---|
| 12-06-2026 | 22.1877 | 23.5694 |
| 12-06-2026 | 22.1877 | 23.5694 |
| 12-06-2026 | 22.1877 | 23.5694 |
| 12-06-2026 | 22.1877 | 23.5694 |
| 11-06-2026 | 22.1759 | 23.5566 |
| 11-06-2026 | 22.1759 | 23.5566 |
| 11-06-2026 | 22.1759 | 23.5566 |
| 11-06-2026 | 22.1759 | 23.5566 |
| 10-06-2026 | 22.185 | 23.566 |
| 10-06-2026 | 22.185 | 23.566 |
| 10-06-2026 | 22.185 | 23.566 |
| 10-06-2026 | 22.185 | 23.566 |
| 09-06-2026 | 22.1555 | 23.5344 |
| 09-06-2026 | 22.1555 | 23.5344 |
| 09-06-2026 | 22.1555 | 23.5344 |
| 09-06-2026 | 22.1555 | 23.5344 |
| 08-06-2026 | 22.1282 | 23.5051 |
| 08-06-2026 | 22.1282 | 23.5051 |
| 08-06-2026 | 22.1282 | 23.5051 |
| 08-06-2026 | 22.1282 | 23.5051 |
| 05-06-2026 | 22.09 | 23.4637 |
| 05-06-2026 | 22.09 | 23.4637 |
| 05-06-2026 | 22.09 | 23.4637 |
| 05-06-2026 | 22.09 | 23.4637 |
| 04-06-2026 | 22.0368 | 23.407 |
| 04-06-2026 | 22.0368 | 23.407 |
| 04-06-2026 | 22.0368 | 23.407 |
| 04-06-2026 | 22.0368 | 23.407 |
| 03-06-2026 | 22.0187 | 23.3875 |
| 03-06-2026 | 22.0187 | 23.3875 |
| 03-06-2026 | 22.0187 | 23.3875 |
| 03-06-2026 | 22.0187 | 23.3875 |
| 02-06-2026 | 22.0206 | 23.3892 |
| 02-06-2026 | 22.0206 | 23.3892 |
| 02-06-2026 | 22.0206 | 23.3892 |
| 02-06-2026 | 22.0206 | 23.3892 |
| 01-06-2026 | 22.0226 | 23.391 |
| 01-06-2026 | 22.0226 | 23.391 |
| 01-06-2026 | 22.0226 | 23.391 |
| 01-06-2026 | 22.0226 | 23.391 |
| 29-05-2026 | 21.9951 | 23.361 |
| 29-05-2026 | 21.9951 | 23.361 |
| 29-05-2026 | 21.9951 | 23.361 |
| 29-05-2026 | 21.9951 | 23.361 |
| 27-05-2026 | 21.9988 | 23.3645 |
| 27-05-2026 | 21.9988 | 23.3645 |
| 27-05-2026 | 21.9988 | 23.3645 |
| 27-05-2026 | 21.9988 | 23.3645 |
| 26-05-2026 | 21.9939 | 23.3589 |
| 26-05-2026 | 21.9939 | 23.3589 |
| 26-05-2026 | 21.9939 | 23.3589 |
| 26-05-2026 | 21.9939 | 23.3589 |
| 25-05-2026 | 21.9888 | 23.3533 |
| 25-05-2026 | 21.9888 | 23.3533 |
| 25-05-2026 | 21.9888 | 23.3533 |
| 25-05-2026 | 21.9888 | 23.3533 |
| 22-05-2026 | 21.9526 | 23.314 |
| 22-05-2026 | 21.9526 | 23.314 |
| 22-05-2026 | 21.9526 | 23.314 |
| 22-05-2026 | 21.9526 | 23.314 |
| 21-05-2026 | 21.9474 | 23.3082 |
| 21-05-2026 | 21.9474 | 23.3082 |
| 21-05-2026 | 21.9474 | 23.3082 |
| 21-05-2026 | 21.9474 | 23.3082 |
| 20-05-2026 | 21.9583 | 23.3195 |
| 20-05-2026 | 21.9583 | 23.3195 |
| 20-05-2026 | 21.9583 | 23.3195 |
| 20-05-2026 | 21.9583 | 23.3195 |
| 19-05-2026 | 21.9688 | 23.3304 |
| 19-05-2026 | 21.9688 | 23.3304 |
| 19-05-2026 | 21.9688 | 23.3304 |
| 19-05-2026 | 21.9688 | 23.3304 |
| 18-05-2026 | 21.9572 | 23.3179 |
| 18-05-2026 | 21.9572 | 23.3179 |
| 18-05-2026 | 21.9572 | 23.3179 |
| 18-05-2026 | 21.9572 | 23.3179 |
| 15-05-2026 | 21.9995 | 23.3619 |
| 15-05-2026 | 21.9995 | 23.3619 |
| 15-05-2026 | 21.9995 | 23.3619 |
| 15-05-2026 | 21.9995 | 23.3619 |
| 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 |
| 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.