DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF740K01Z35

NAV · 03-Jul-2026

₹16.5475

+1.72%

-2.61%

1Y (CAGR)

-0.42%

3Y (CAGR)

+3.44%

5Y (CAGR)

-0.19%

Since inception (CAGR)

+4.30%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

8.48%

Downside dev (3y)

9.66%

Max drawdown (3y)

-9.1%

Sharpe (3y)

-0.36

SIP XIRR (3y)

+1.39%

SIP XIRR (5y)

+2.09%

Calendar-year returns

2020 +21.2%2021 +1.9%2022 -11.4%2023 +8.2%2024 +6.1%2025 +0.8%

Fund facts

Fund managerShantanu Godambe · Kaivalya Nadkarni

AUM₹14,516 Cr

TER · AMFI officialDirect 0.43% · Regular 0.85% (2026-06-30)

Launch date01-Aug-2014

Plan typeOpen Ended · Others

Min lumpsumRs. 100/ and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility8.97

AMCDSP Asset Managers Private Limited

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 documents ↗