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Mutual Funds

DSP Income Plus Arbitrage Omni FoF

DSP Income Plus Arbitrage Omni FoF icon

DSP Income Plus Arbitrage Omni FoF

Income plus ArbitrageRank #19
Not Rated

NAV (2026-08-27)

22.44

AUM

₹1,492.5 Cr

Exp. Ratio: 0.86%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.06%0.47% vs cat avgRank #17
3 Year9.49%9.49% vs cat avg
5 Year5.11%5.11% vs cat avg
Since Launch6.95%0.45% vs cat avg

Fund vs Category Average

1Y
5.06%-0.47%
3Y
9.49%+9.49%
5Y
5.11%+5.11%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
1Y category rank outside top 15 (#17)
Overall rank #19 in category
ISININF740K01Z27
NAV₹22.44
NAV Date2026-08-27
AUM₹1,492.5 Cr
Expense Ratio0.86%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Kaivalya Nadkarni

Ms. Nadkarni has done B.Com, CA, CS and CFA

Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Income Plus Arbitrage Omni FoF is ₹22.44 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.