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DSP Income Plus Arbitrage Omni FoF - Reg IDCW

Last Updated NAV Date: 08 Sep 2026

3 Year Returns

9.25%

NAV (₹)

16.6185

1 Day NAV Change

0.01%

DSP Income Plus Arbitrage Omni FoF - Reg IDCW is a scheme from DSP Mutual Fund AMC, launched on 21 Aug 2014 and currently managing ₹ 1593.30 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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DSP Income Plus Arbitrage Omni FoF - Reg IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1593.30 Cr
Expense Ratio0.86%
Lock-in PeriodNo Lock-in Period
Inception Date21 Aug 2014
Fund Age12 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 Return0.09%
3 Month Return1.66%
6 Month Return2.47%
1 Year Return5.03%
3 Year Return9.25%
5 Year Return5.23%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

DSP Income Plus Arbitrage Omni FoF - Reg IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,593.298

DSP Income Plus Arbitrage Omni FoF - Reg IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
DSP Banking and PSU Debt Fund-Dir (G)
51.05%813.443Mutual Fund Units
DSP Arbitrage Fund - Direct (G)
36.26%577.765Mutual Fund Units
DSP Short Term Fund - Direct (G)
12.38%197.18Mutual Fund Units
TREPS
0.30%4.8Debt Others
Net CA & Others
0.01%0.111Debt 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

94

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 9.25%.
The current NAV of DSP Income Plus Arbitrage Omni FoF - Reg IDCW is 16.6185.
The Expense ratio of DSP Income Plus Arbitrage Omni FoF - Reg IDCW is 0.86%. 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 ₹ 1593.30 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 16.6185.

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