← DSP Mutual Fund
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF740K01Z27
NAV · 03-Jul-2026
₹22.3986
1M
+1.73%
6M
+2.80%
1Y (CAGR)
+5.11%
3Y (CAGR)
+9.00%
5Y (CAGR)
+4.94%
Since inception (CAGR)
+7.00%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
6.67%
Downside dev (3y)
5.80%
Max drawdown (3y)
-7.2%
Sharpe (3y)
0.37
SIP XIRR (3y)
+7.51%
SIP XIRR (5y)
+7.75%
Calendar-year returns
2020 +21.2%2021 +7.3%2022 -6.6%2023 +12.8%2024 +11.6%2025 +6.3%
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 ↗