DSP Income Plus Arbitrage Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Opt
Get the latest NAV of DSP Income Plus Arbitrage Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Opt. 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.
₹18.48
NAV as on 15 Sep 2025
7.65%/per year
Since Inception
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DSP Income Plus Arbitrage Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Opt Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
The fund has outperformed the benchmark (Fund of Funds Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
DSP Income Plus Arbitrage Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Income Plus Arbitrage Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Opt Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
DSP Income Plus Arbitrage Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Opt Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Corporate, Financial Services & Government
Financial Services
35%
Corporate
35%
Government
30%
Corporate
36%
Financial Services
35%
Government
31%
DSP Income Plus Arbitrage Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Opt Holdings Details
as on (31-Aug-25)
DSP Income Plus Arbitrage Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.43% |
Benchmark | Nifty Composite Debt TR INR |
| AUM | ₹1662 Cr |
| Inception Date | 21 August, 2014 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 126.05% |
| Risk |   Very High Risk |
About DSP Income Plus Arbitrage Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Opt
DSP Income Plus Arbitrage Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Opt is a hybrid fund. This fund was started on 21 August, 2014. The fund is managed by Kaivalya Nadkarni, Shantanu Godambe. This fund gives you the benefit of diversification.
Key Parameters
- DSP Income Plus Arbitrage Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Opt has ₹1662 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
DSP Income Plus Arbitrage Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Opt has given a CAGR return of 7.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.95%, 10.52% and 8.22% respectively.
Holdings
DSP Income Plus Arbitrage Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, 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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of DSP Income Plus Arbitrage Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Opt
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 Direct Payout of Income Distribution cum capital wthdrwl Opt has no lock in period.
Fund Manager
Kaivalya Nadkarni
Fund Manager of DSP Income Plus Arbitrage Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Opt, since 11 March 2025
Shantanu Godambe
Fund Manager of DSP Income Plus Arbitrage Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Opt, since 11 March 2025
- AUM of the fund stands at 1.7K Cr as of Aug'25
- AUM increased by 202.2 Cr between Aug'25 and Jul'25
Frequently Asked Questions for DSP Income Plus Arbitrage Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Opt
How do I invest in DSP Income Plus Arbitrage Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Opt?
- Download the INDmoney app.
- Search for ‘DSP Income Plus Arbitrage Omni FoF Direct Payout of Income Distribution cum capital wthdrwl Opt’.
- 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.