← DSP Mutual Fund
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF740K01Z50
NAV · 03-Jul-2026
₹23.7993
1M
+1.76%
6M
+3.03%
1Y (CAGR)
+5.57%
3Y (CAGR)
+9.61%
5Y (CAGR)
+5.57%
Since inception (CAGR)
+7.55%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
6.67%
Downside dev (3y)
5.82%
Max drawdown (3y)
-7.0%
Sharpe (3y)
0.47
SIP XIRR (3y)
+8.06%
SIP XIRR (5y)
+8.35%
Calendar-year returns
2020 +21.8%2021 +8.1%2022 -6.0%2023 +13.5%2024 +12.3%2025 +6.8%
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
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 ↗