DSP Income Plus Arbitrage Omni FoF · Regular · Growth
NAV
₹22.2262
as of 16 Jun 2026
Expense Ratio
0.91%
AUM
₹1,698 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.57%
- 3Y
- +8.52%
- 5Y
- +5.07%
- Since Inception
- +6.95%
SIP returns (XIRR)
- 1Y
- +4.76%
- 3Y
- +7.43%
- 5Y
- +7.37%
- Since Inception
- +7.63%
Returns calculated from 01 August 2014 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
This fund trailed its benchmark
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹14,200
Invested
₹22,614
Value today
7.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹222
Value today
6.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,10,000
Withdrawn
₹10,86,873
Corpus left
+₹7,96,873 net gain — withdrew ₹7,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,44,678
Value today
+1.1%
vs lumpsum
STP beat direct lumpsum by 1.1% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,92,081
Value today
1.9×
Multiple
Staying invested through that crash turned ₹1L into ₹1,92,081 — a 1.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.50
Sharpe Ratio
-0.01
Alpha
0.03
Beta
-0.47
Sortino
4.38%
Std Dev
-4.18%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
DSP Income Plus Arbitrage Omni FoF · Regular · Growth by DSP Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
DSP Income Plus Arbitrage Omni FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by DSP Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹1,698 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index. The current expense ratio is 0.91%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations