DSP Income Plus Arbitrage Omni FoF Direct Growth

DSP Income Plus Arbitrage Omni FoF Direct Growth

Debt
Others
Moderate Risk
+9.91%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Jan '26
₹23.09
Min. SIP amount
₹100
Fund size
₹1,982.13 Cr
Expense ratio
0.43%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,119
+1.86%
3 years₹1,80,000₹2,04,698
+13.72%
5 years₹3,00,000₹3,65,165
+21.72%
10 years₹6,00,000₹9,31,772
+55.30%

Holdings (3)

NameSectorInstrumentsAssets
DSP Banking & PSU Debt Fund Direct-GrowthNAMutual Fund51.98%
DSP Arbitrage Fund Direct - GrowthNAMutual Fund37.50%
DSP Short Term Fund Direct Plan-GrowthNAMutual Fund9.96%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+9.9%+6.3%+8.4%+7.6%
Category average (Debt Others)--------
Rank (Debt Others)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

About DSP Income Plus Arbitrage Omni FoF Direct Growth

DSP Income Plus Arbitrage Omni FoF Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Shantanu Godambe is the Current Fund Manager of DSP Income Plus Arbitrage Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,716 Cr and the Latest NAV as of 23 Jan 2026 is ₹23.09. The DSP Income Plus Arbitrage Omni FoF Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks capital appreciation by investing predominantly in units of BlackRock Global Funds - Global Allocation Fund (BGF - GAF). The Scheme may also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. It may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements.;
Fund benchmarkMSCI All Country World Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,24,715.63 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,