
DSP Income Plus Arbitrage Omni FoF Direct Growth
DSP Income Plus Arbitrage Omni FoF Direct Growth
as on 03 Nov 2026
DSP Income Plus Arbitrage Omni FoF Direct Growth is a mutual fund scheme launched on 21 Aug 2014. The current NAV stands at ₹23.9450 as of 03 Nov 2026. From the funds total AUM, its top holdings include DSP Banking & PSU Debt Dir Gr at 49.94%, DSP Arbitrage Dir Gr at 36.82%, DSP S/T Dir Gr at 11.53%, Treps / Reverse Repo Investments at 1.75%, Net Receivables/Payables at 0.05%
Scheme Overview
- Inception Date : 21 Aug 2014
- AUM : ₹1,616.37 Cr
- 5Y Returns (CAGR) : 5.57%
- Expense Ratio : 0.72%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.66 L
5.57%
Total Investment
₹ 30,00,000
Returns
₹ 4,66,237 (5.57%)
Maturity Value
₹ 34,66,237
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,616.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,616.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() D DSP Banking & PSU Debt Dir Gr | 49.94% | |
![]() D DSP Arbitrage Dir Gr | 36.82% | |
![]() D DSP S/T Dir Gr | 11.53% | |
![]() T Treps / Reverse Repo Investments | 1.75% | |
![]() N Net Receivables/Payables | 0.05% |
Fund Comparison
Fund Details
52W High NAV
₹ 23.9377
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,616.37
Expense Ratio
0.72%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 22.9488
Inception Date
21 Aug 2014
Fund Age
12 Yrs
Benchmark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitra
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Shantanu Godambe | CFA, MS(Finance), B.Com |
| Kaivalya Nadkarni | CA, B.Com |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,28,507.83 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Income Plus Arbitrage Omni FoF launched?
What is the current NAV of DSP Income Plus Arbitrage Omni FoF?
What is the AUM of DSP Income Plus Arbitrage Omni FoF?
What is the rate of return of DSP Income Plus Arbitrage Omni FoF?
- In the past 1Y: 4.43%
- In the past 3Y: 10.73%
- In the past 5Y: 5.57%
What is the expense ratio of DSP Income Plus Arbitrage Omni FoF?
What is exit load of DSP Income Plus Arbitrage Omni FoF?
What is the portfolio of DSP Income Plus Arbitrage Omni FoF?
Top 3 sectoral holdings include:
- Others: 100.10%
How risky is investing in DSP Income Plus Arbitrage Omni FoF?
Who is the fund manager DSP Income Plus Arbitrage Omni FoF?
What is the minimum investment required in DSP Income Plus Arbitrage Omni FoF?
How to invest in DSP Income Plus Arbitrage Omni FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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