DSP Income Plus Arbitrage Omni FoF Fund Direct Growth

DSP Income Plus Arbitrage Omni FoF Fund Direct Growth

Get the latest NAV of DSP Income Plus Arbitrage Omni FoF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹22.64

NAV as on 03 Sep 2025

7.69%/per year

Since Inception

Absolute Gain%

57 people have invested ₹ 25.5L in DSP Income Plus Arbitrage Omni FoF Fund Direct Growth in the last three months

DSP Income Plus Arbitrage Omni FoF Fund Performance vs. Fund of Funds Index

Fund returns vs Benchmark returns vs Category Average returns as on (03-Sep-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.06%
0.53%
0.4%
7.08%
11.19%
7.73%
Fund Of Funds Avg
--
--
--
--
--
--
Best in Fund Of Funds
3.85%
3.26%
15.55%
12.45%
21.26%
25.8%
Worst in Fund Of Funds
-0.62%
-3.06%
1.21%
-9.26%
7.48%
6.03%
Category Rank
6/16
--
--
--
9/22
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
DSP Income Plus Arbitrage Omni FoF Fund
7/13
1,460Cr
0.43%
7.08%
11.19%
--
--
0.49
0.78
--
Bandhan Income Plus Arbitrage FoF Fund Direct Growth
1/13
1,240Cr
0.04%
8%
7.5%
--
--
0.78
1.42
--
Axis Income Plus Arbitrage Active FOF Fund Direct Growth
2/13
1,481Cr
0.05%
8.3%
7.9%
--
--
0.60
1.03
--
HDFC Income Plus Arbitrage Active FOF Fund Direct Growth
3/13
1,539Cr
0.07%
-0.67%
13.29%
--
--
1.01
1.76
--

DSP Income Plus Arbitrage Omni FoF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

DSP Income Plus Arbitrage Omni FoF Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

DSP Income Plus Arbitrage Omni FoF Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Government
40.9%
Derivatives
35.1%
Cash Equivalent
11.1%
Corporate
10.4%
Securitize
2.4%
Municipal
0.1%

Top 3 Sectors in July were Financial Services, Corporate & Government

Jul'25

Corporate

36%

Financial Services

35%

Government

31%

Jun'25

Financial Services

34%

Corporate

32%

Government

27%

DSP Income Plus Arbitrage Omni FoF Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
DSP Banking & PSU Debt Dir Gr
61.99%
32%
DSP Arbitrage Dir Gr
36.53%
32.5%

DSP Income Plus Arbitrage Omni FoF Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.43%
Benchmark
Nifty Composite Debt TR INR
AUM₹1460 Cr
Inception Date21 August, 2014
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
126.05%
Risk
Risk meter
pointer
Very High Risk

About DSP Income Plus Arbitrage Omni FoF Fund

DSP Income Plus Arbitrage Omni FoF Fund Direct Growth is a hybrid fund. This fund was started on 21 August, 2014. The fund is managed by Shantanu Godambe, Kaivalya Nadkarni. This fund gives you the benefit of diversification.

Key Parameters

  1. DSP Income Plus Arbitrage Omni FoF Fund Direct Growth has ₹1460 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

DSP Income Plus Arbitrage Omni FoF Fund Direct Growth has given a CAGR return of 7.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.08%, 11.19% and 7.73% respectively.

Holdings

DSP Income Plus Arbitrage Omni FoF Fund Direct Growth has allocated its funds majorly in Corporate, Financial Services, Cash Equivalent, Government, Industrial, Tech, Basic Materials, Consumer Defensive, Energy, Consumer Cyclical, Health, Utilities, Communication, Real Estate.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of DSP Income Plus Arbitrage Omni FoF Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Income Plus Arbitrage Omni FoF Fund Direct Growth has no lock in period.

Fund Manager

Shantanu Godambe

Fund Manager of DSP Income Plus Arbitrage Omni FoF Fund Direct Growth, since 11 March 2025

Kaivalya Nadkarni

Fund Manager of DSP Income Plus Arbitrage Omni FoF Fund Direct Growth, since 11 March 2025

Learn more about DSP Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.5K Cr
₹ 1K Cr
₹ 684 Cr
  • AUM of the fund stands at 1.5K Cr as of Jul'25
  • AUM increased by 421.6 Cr between Jul'25 and Jun'25

Frequently Asked Questions for DSP Income Plus Arbitrage Omni FoF Fund Direct Growth

How do I invest in DSP Income Plus Arbitrage Omni FoF Fund?

INDmoney makes it simple to invest in the DSP Income Plus Arbitrage Omni FoF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Income Plus Arbitrage Omni FoF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP Income Plus Arbitrage Omni FoF Fund?

The NAV of the fund today is ₹22.64. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP Income Plus Arbitrage Omni FoF Fund fund has generated a return of 7.08% in 1 year, 11.19% in 3 years, 7.73% in 5 years.

Who is the fund manager of DSP Income Plus Arbitrage Omni FoF Fund?

The fund managers are Shantanu Godambe, Kaivalya Nadkarni.

What is the expense ratio of the fund?

The expense ratio is 0.43%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1460 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP Income Plus Arbitrage Omni FoF Fund?

The top 3 holdings of the fund are DSP Banking & PSU Debt Dir Gr(61.99%), DSP Arbitrage Dir Gr(36.53%)