Mutual Funds

DSP Income Plus Arbitrage Omni FoF-Reg(G)
Other | Moderately High | FoFs (Domestic) - Hybrid

21.66 +0.00
NAV(₹) as on 6/11/2025

0.02%
1D

6.81%
1Y

11.02%
3Y

7.01%
5Y

DSP Income Plus Arbitrage Omni FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.79	Launch Date: 21 Aug 2014
Exit Load: Nil	AUM: ₹ 1,868.3 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Kaivalya Nadkarni ,Shantanu Godambe

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/10/2025		100.00 %

TOP HOLDINGS

DSP Banking and PSU Debt Fund - Direct Plan - Growth

56.70 %

DSP Arbitrage Fund - Direct Plan - Growth

36.51 %

DSP Short Term Fund- Direct - Growth

5.71 %

Tri-Party Repo (TREPS)

1.61 %

Net Current Asset

-0.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.06 (in years)

(in years)

6.67 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	16.60	16.72	16.78	19.38	20.91
Net Assets (Rs Crores)	5,600.74	10,543.6	6,573.97	5,896.09	11,456.08
Scheme Returns(%)(Absolute)	34.54	-0.62	0.99	14.62	8.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/36	31/51	15/54	32/59	23/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 12.60 +0.00	17/11/2022	₹ 6,345.9	7.65%	-	-	8.08%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.39 +0.00	4/4/2025	₹ 297.45	-	-	-	6.63%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.29 +0.00	2/5/2025	₹ 1,969.38	-	-	-	5.55%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.22 +0.00	20/5/2025	₹ 324.74	-	-	-	4.64%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.64 +0.00	30/5/2025	₹ 122.0	-	-	-	14.70%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.26 +0.00	23/5/2025	₹ 104.87	-	-	-	5.68%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.11 +0.00	12/6/2025	₹ 157.88	-	-	-	2.74%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.20 +0.00	4/7/2025	₹ 20.09	-	-	-	5.93%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.23 +0.00	17/6/2025	₹ 730.09	-	-	-	5.87%
SBI Dynamic Asset Allocation Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.10 +-0.03	15/9/2025	₹ 2,045.52	-	-	-	6.86%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS