DSP Income Plus Arbitrage Omni FoF · Regular · Growth
NAV
₹22.4429
as of 29 Sept 2026
Expense Ratio
0.86%
AUM
₹1,480 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.41%
- 3Y
- +9.99%
- 5Y
- +5.55%
- Since Inception
- +6.87%
SIP returns (XIRR)
- 1Y
- +4.18%
- 3Y
- +6.49%
- 5Y
- +7.21%
- Since Inception
- +7.46%
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 —.
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,75,410 today — ₹5,95,000 invested, 7.6% XIRR.
₹5,95,000
Invested
₹8,75,410
Value today
7.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,08,579 today (7.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹12,10,381.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,75,410 in this fund vs ₹10,00,438 in the benchmark — underperformance of ₹1,25,028.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,94,393 today (1.94×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.08
Sharpe Ratio
+0.00
Alpha
0.02
Beta
-1.13
Sortino
1.06%
Std Dev
-0.48%
Max Drawdown
Performance Comparison
Thinking about DSP Income Plus Arbitrage Omni FoF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
What this fund does
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 12 years. It manages assets worth ₹1,480 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 0.86%.