← DSP Mutual Fund
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW
Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF740K01Z68
NAV · 03-Jul-2026
₹18.4574
1M
+1.76%
6M
-1.87%
1Y (CAGR)
+0.55%
3Y (CAGR)
+5.96%
5Y (CAGR)
+1.39%
Since inception (CAGR)
+5.27%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
7.93%
Downside dev (3y)
8.65%
Max drawdown (3y)
-9.1%
Sharpe (3y)
-0.07
SIP XIRR (3y)
+2.98%
SIP XIRR (5y)
+3.91%
Calendar-year returns
2020 +21.8%2021 +2.6%2022 -10.9%2023 +8.3%2024 +12.3%2025 +1.3%
Fund facts
Fund managerShantanu Godambe · Kaivalya Nadkarni
AUM₹14,516 Cr
Expense ratio0.41% · 2026-05-31
TER · AMFI officialDirect 0.43% · Regular 0.85% (2026-06-30)
Launch date01-Aug-2014
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility9.58
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 ↗