DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW

DSP Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

18.56

+0.06%

+0.50%

Key stats

Expense ratio: 0.43%
AUM: ₹1.49 K Cr
Launched: 21/08/2014
Fund manager: Shantanu Godambe; Kaivalya Nadkarni
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW

11/08/2026 to 10/09/2026

O - H - L -

1W+0.17%

1M+0.11%

3M+1.62%

6M+2.86%

1Y+0.50%

3Y+6.25%

5Y+1.68%

MAX+84.86%

Top holdings

5 disclosed

1.
DSP Banking & PSU Debt Dir Gr
51.03%
2.
DSP Arbitrage Dir Gr
36.00%
3.
DSP S/T Dir Gr
12.34%
4.
Treps / Reverse Repo Investments
0.62%
5.
Net Receivables/Payables
0.01%

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
DSP Income Plus Arbitrage Omni FoF IDCW Reinvest Direct Plan
DSP Income Plus Arbitrage Omni FoF IDCW Reinvest (DR) · ₹1.49 K Cr AUM
1Y+5.51%
3Y+9.87%
-

Investment objective

The primary investment objective of the Scheme is to seek capital appreciation by dynamically investing in units of Global (including Indian) Equity funds/ETFs & Fixed income funds/ETFs. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.

Scheme details

Scheme code: 130491
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF740K01Z68
ISIN (Div. Reinvest): INF740K01Z76
Tradable on exchange: No

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