DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
DSP Mutual Fund · AMFI Code 130492
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.01% | +0.12% | +0.12% | +0.33% | +1.23% | +3.42% | +8.96% | +4.93% | +7.64% |
| Category Median | -0.17% | -1.11% | +0.22% | +0.00% | +1.61% | +2.25% | +6.54% | +0.00% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth · AMFI 130492.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Debt60.4%
- Cash & Equivalents1.6%
Market-Cap Split
Concentration
- Top 3 holdings42.3%
- Top 5 holdings45.9%
- Top 10 holdings53.5%
- Top 20 holdings65.9%
- Total holdings: 115
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the DSP Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 130492
- Scheme Name
- DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
- AMC
- DSP Mutual Fund
- Category (AMFI)
- Other
- Sub-category
- FoF Domestic
- External Category
- FoFs Domestic
- Launch Date
- 21 Aug 2014
- TER
- 0.85%
- Riskometer
- Moderate
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in FoFs Domestic
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
DSP Income Plus Arbitrage Omni FoF - Regular Plan - GrowthThis Fund DSP Mutual Fund | ₹1.5K Cr | +3.42% | +8.96% | 0.00 | 0.85% |
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth ICICI Prudential Mutual Fund | ₹28.3K Cr | +1.61% | +11.08% | 0.44 | 1.37% |
SBI GOLD FUND REGULAR PLAN - GROWTH SBI Mutual Fund | ₹15.7K Cr | +57.60% | +35.04% | 0.29 | 0.42% |
HDFC Gold ETF Fund of Fund - Growth Option HDFC Mutual Fund | ₹11.5K Cr | +57.05% | +34.85% | 0.30 | 0.47% |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Edelweiss Mutual Fund | ₹9.3K Cr | +2.95% | +6.77% | -0.01 | 0.02% |
ICICI Prudential Aggressive Hybrid Active FOF - Growth ICICI Prudential Mutual Fund | ₹9.0K Cr | -2.02% | +14.81% | 0.47 | 1.56% |
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth Kotak Mahindra Mutual Fund | ₹7.8K Cr | +4.51% | +7.38% | 0.06 | 0.32% |
Nippon India Gold Savings Fund-Growth plan- Growth Option Nippon India Mutual Fund | ₹7.2K Cr | +57.02% | +34.92% | 0.38 | 0.25% |
Kotak Gold Fund Growth Kotak Mahindra Mutual Fund | ₹6.7K Cr | +56.94% | +34.76% | 0.38 | 0.44% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.