AnandRathi

DSP Income Plus Arbitrage Omni FoF - Reg (IDCW)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

8.24%

NAV (₹)

16.5643

1 Day NAV Change

-0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1492.50 Cr
Expense Ratio0.85%
Lock-in PeriodNo Lock-in Period
Inception Date21 Aug 2014
Fund Age11 Yrs

Exit Load

Nil

Fund’s Investment Objective

The primary investment objective of the Scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes. There is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.36%
3 Month Return1.90%
6 Month Return2.96%
1 Year Return4.87%
3 Year Return8.24%
5 Year Return5.06%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,492.503

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
DSP Banking & Psu Debt Fund - Direct (G)
51.18%763.845Mutual Fund Units
DSP Arbitrage Fund - Direct (G)
36.67%547.299Mutual Fund Units
DSP Short Term Fund - Direct (G)
11.49%171.506Mutual Fund Units
TREPS
0.69%10.25Debt Others
Net CA & Others
-0.03%-0.397Debt Others

Fund Manager Details

From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Private Limited From January 2016-February 2023: Group Executive Vice President - Financial Markets - Yes Bank Ltd from November 2008-January 2016: Head - SLR Desk - Prebon Yamane India Ltd. CFA, MS(Finance), B.Com

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

92

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) over the past three years is 8.24%.
The current NAV of DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) is 16.5643.
The Expense ratio of DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) is 0.85%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) fund is ₹ 1492.50 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) is Nil.
The fund managers of the DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) are Shantanu Godambe, Kaivalya Nadkarni. However, with management's discretion, the fund manager could also change during the tenure.
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) was launched on 21 Aug 2014. Since then, the fund has formed an NAV (Net Asset Value) of 16.5643.

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