| Dsp Income Plus Arbitrage Omni Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 26-10-2026 | ||||||
| NAV | ₹22.44(R) | -0.02% | ₹23.87(D) | -0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.73% | 10.87% | 4.8% | 8.3% | 7.68% |
| Direct | 4.19% | 11.46% | 5.41% | 8.93% | 8.25% | |
| Benchmark | ||||||
| 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: 26-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW | 16.58 |
0.0000
|
-0.0200%
|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW | 18.51 |
0.0000
|
-0.0200%
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 22.44 |
0.0000
|
-0.0200%
|
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 22.44 |
0.0000
|
-0.0200%
|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth | 23.87 |
0.0000
|
-0.0200%
|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth | 23.87 |
0.0000
|
-0.0200%
|
Review Date: 26-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.07 |
0.01
|
-0.36 | 0.30 | 17 | 23 | Average | |
| 3M Return % | 0.09 |
0.51
|
0.01 | 1.33 | 18 | 23 | Average | |
| 6M Return % | 1.91 |
2.33
|
1.74 | 3.12 | 20 | 23 | Poor | |
| 1Y Return % | 3.73 |
4.54
|
3.23 | 5.33 | 17 | 19 | Poor | |
| 3Y Return % | 10.87 |
8.37
|
6.74 | 12.41 | 2 | 10 | Very Good | |
| 5Y Return % | 4.80 |
6.87
|
4.80 | 9.42 | 8 | 9 | Average | |
| 7Y Return % | 8.30 |
8.06
|
5.98 | 12.07 | 3 | 7 | Good | |
| 10Y Return % | 7.68 |
7.47
|
5.79 | 10.27 | 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 | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.04 | 0.04 | -0.34 | 0.33 | 16 | 23 | Average | |
| 3M Return % | 0.20 | 0.59 | 0.04 | 1.42 | 18 | 23 | Average | |
| 6M Return % | 2.13 | 2.49 | 1.81 | 3.29 | 19 | 23 | Poor | |
| 1Y Return % | 4.19 | 4.86 | 3.64 | 5.66 | 17 | 19 | Poor | |
| 3Y Return % | 11.46 | 8.82 | 7.08 | 13.18 | 2 | 10 | Very Good | |
| 5Y Return % | 5.41 | 7.42 | 5.41 | 10.29 | 8 | 9 | Average | |
| 7Y Return % | 8.93 | 8.67 | 6.62 | 12.82 | 4 | 7 | Good | |
| 10Y Return % | 8.25 | 8.10 | 6.39 | 11.08 | 4 | 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 |
|---|---|---|
| 26-10-2026 | 22.4379 | 23.8732 |
| 26-10-2026 | 22.4379 | 23.8732 |
| 26-10-2026 | 22.4379 | 23.8732 |
| 26-10-2026 | 22.4379 | 23.8732 |
| 23-10-2026 | 22.4424 | 23.8772 |
| 23-10-2026 | 22.4424 | 23.8772 |
| 23-10-2026 | 22.4424 | 23.8772 |
| 23-10-2026 | 22.4424 | 23.8772 |
| 22-10-2026 | 22.4334 | 23.8674 |
| 22-10-2026 | 22.4334 | 23.8674 |
| 22-10-2026 | 22.4334 | 23.8674 |
| 22-10-2026 | 22.4334 | 23.8674 |
| 21-10-2026 | 22.4599 | 23.8953 |
| 21-10-2026 | 22.4599 | 23.8953 |
| 21-10-2026 | 22.4599 | 23.8953 |
| 21-10-2026 | 22.4599 | 23.8953 |
| 19-10-2026 | 22.4551 | 23.8895 |
| 19-10-2026 | 22.4551 | 23.8895 |
| 19-10-2026 | 22.4551 | 23.8895 |
| 19-10-2026 | 22.4551 | 23.8895 |
| 16-10-2026 | 22.4551 | 23.8887 |
| 16-10-2026 | 22.4551 | 23.8887 |
| 16-10-2026 | 22.4551 | 23.8887 |
| 16-10-2026 | 22.4551 | 23.8887 |
| 15-10-2026 | 22.4462 | 23.879 |
| 15-10-2026 | 22.4462 | 23.879 |
| 15-10-2026 | 22.4462 | 23.879 |
| 15-10-2026 | 22.4462 | 23.879 |
| 14-10-2026 | 22.4486 | 23.8813 |
| 14-10-2026 | 22.4486 | 23.8813 |
| 14-10-2026 | 22.4486 | 23.8813 |
| 14-10-2026 | 22.4486 | 23.8813 |
| 13-10-2026 | 22.4551 | 23.8879 |
| 13-10-2026 | 22.4551 | 23.8879 |
| 13-10-2026 | 22.4551 | 23.8879 |
| 13-10-2026 | 22.4551 | 23.8879 |
| 12-10-2026 | 22.467 | 23.9003 |
| 12-10-2026 | 22.467 | 23.9003 |
| 12-10-2026 | 22.467 | 23.9003 |
| 12-10-2026 | 22.467 | 23.9003 |
| 09-10-2026 | 22.4786 | 23.9118 |
| 09-10-2026 | 22.4786 | 23.9118 |
| 09-10-2026 | 22.4786 | 23.9118 |
| 09-10-2026 | 22.4786 | 23.9118 |
| 08-10-2026 | 22.4772 | 23.91 |
| 08-10-2026 | 22.4772 | 23.91 |
| 08-10-2026 | 22.4772 | 23.91 |
| 08-10-2026 | 22.4772 | 23.91 |
| 07-10-2026 | 22.4912 | 23.9246 |
| 07-10-2026 | 22.4912 | 23.9246 |
| 07-10-2026 | 22.4912 | 23.9246 |
| 07-10-2026 | 22.4912 | 23.9246 |
| 06-10-2026 | 22.4939 | 23.9272 |
| 06-10-2026 | 22.4939 | 23.9272 |
| 06-10-2026 | 22.4939 | 23.9272 |
| 06-10-2026 | 22.4939 | 23.9272 |
| 05-10-2026 | 22.4898 | 23.9225 |
| 05-10-2026 | 22.4898 | 23.9225 |
| 05-10-2026 | 22.4898 | 23.9225 |
| 05-10-2026 | 22.4898 | 23.9225 |
| 01-10-2026 | 22.4677 | 23.8979 |
| 01-10-2026 | 22.4677 | 23.8979 |
| 01-10-2026 | 22.4677 | 23.8979 |
| 01-10-2026 | 22.4677 | 23.8979 |
| 30-09-2026 | 22.4689 | 23.8989 |
| 30-09-2026 | 22.4689 | 23.8989 |
| 30-09-2026 | 22.4689 | 23.8989 |
| 30-09-2026 | 22.4689 | 23.8989 |
| 29-09-2026 | 22.4429 | 23.871 |
| 29-09-2026 | 22.4429 | 23.871 |
| 29-09-2026 | 22.4429 | 23.871 |
| 29-09-2026 | 22.4429 | 23.871 |
| 28-09-2026 | 22.4545 | 23.8831 |
| 28-09-2026 | 22.4545 | 23.8831 |
| 28-09-2026 | 22.4545 | 23.8831 |
| 28-09-2026 | 22.4545 | 23.8831 |
| 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.