DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment | DSP Income Plus Arbitrage Omni FoF - Direct Plan NAV Today [18.23], Performance & History

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Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

18.88% ↑

NAV (₹) on 08 Jun 2026

18.23

1 Day NAV Change

0.18%

Risk Level

Moderate Risk

Rating

DSP Income Plus Arbitrage Omni FoF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Aug 2014, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Aug 2014

Min. Lumpsum Amount

₹ 100

Fund Age

11 Yrs

AUM

₹ 1,485.85 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.43%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,485.85 Cr

Equity

793.26%

Money Market & Cash

7.53%

Other Assets & Liabilities

0.05%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	49.98%
Finance - Mutual Funds	49.25%
Treps/Reverse Repo	0.79%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
DSP Banking & PSU Debt Fund	50.85%	₹ 782.86	Finance - Mutual Funds
DSP Arbitrage Fund	36.89%	₹ 567.83	Finance - Mutual Funds
DSP Short Term Fund	11.87%	₹ 182.76	Finance - Mutual Funds
TREPS / Reverse Repo Investments	0.39%	₹ 6.04	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.25%	-0.67%	2.00%	5.93%
Category returns	17.29%	23.88%	34.88%	52.58%

Fund Objective

The primary investment objective of the Scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes. There is no assurance that the investment objective of the ... Scheme will be achieved. Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Multi-Asset Passive FOF Fund of Funds Regular	₹41.07	2.13%	32.91%	49.88%	₹20	0.29%	High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.71	1.66%	32.37%	50.61%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.58	1.66%	32.37%	50.60%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.58	1.66%	32.37%	50.60%	₹17	0.90%	Moderately High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.33	15.58%	31.98%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.33	15.58%	31.98%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.33	15.58%	31.98%	0.00%	₹143	0.09%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.12	14.97%	31.88%	21.39%	₹104	0.56%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.12	14.97%	31.88%	21.39%	₹104	0.56%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.12	14.97%	31.88%	21.39%	₹104	0.56%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan Index Direct	₹13.54	-5.26%	32.99%	0.00%	₹447	0.30%	Very High
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan Index Direct	₹13.54	-5.26%	32.99%	0.00%	₹447	0.30%	Very High
DSP Low Duration Fund Income Regular	₹10.18	0.00%	0.00%	0.00%	₹5,044	0.65%	Low to Moderate
DSP Corporate Bond Fund - Direct Plan Income Direct	₹11.39	-1.07%	0.03%	1.85%	₹3,074	0.29%	Low to Moderate
DSP Corporate Bond Fund - Direct Plan Income Direct	₹11.39	-1.07%	0.03%	1.85%	₹3,074	0.29%	Low to Moderate
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.51	4.28%	31.58%	32.62%	₹1,486	0.43%	Moderate
DSP Small Cap Fund - Direct Plan Diversified Direct	₹62.37	-3.15%	30.67%	47.17%	₹17,906	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹62.37	-3.15%	30.67%	47.17%	₹17,906	0.79%	Very High
DSP Low Duration Fund Income Regular	₹10.16	0.10%	0.28%	0.21%	₹5,044	0.65%	Low to Moderate
DSP Low Duration Fund Income Regular	₹10.16	0.10%	0.28%	0.21%	₹5,044	0.65%	Low to Moderate

FAQs

What is the current NAV of DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment is ₹18.23 as of 08 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment is ₹1,485.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment?

DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment has delivered returns of -0.67% (1 Year), 5.93% (3 Year), 1.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment?

DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for DSP Income Plus Arbitrage Omni FoF - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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