DSP Income Plus Arbitrage Omni FoF Growth

DSP Income Plus Arbitrage Omni FoF Growth

Debt
Others
Moderate Risk
+9.45%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹21.78
Min. SIP amount
Not Supported
Fund size
₹1,958.36 Cr
Expense ratio
0.95%

Holdings (3)

NameSectorInstrumentsAssets
DSP Banking & PSU Debt Fund Direct-GrowthNAMutual Fund54.32%
DSP Arbitrage Fund Direct - GrowthNAMutual Fund36.63%
DSP Short Term Fund Direct Plan-GrowthNAMutual Fund8.21%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+9.4%+5.6%+7.8%+7.1%
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 Growth

DSP Income Plus Arbitrage Omni FoF 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,464 Cr and the Latest NAV as of 09 Jan 2026 is ₹21.78. The DSP Income Plus Arbitrage Omni FoF Growth is rated Moderate risk. Minimum SIP Investment is set to ₹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₹2,27,463.70 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,