- AMC
- DSP Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF740K01Z27
DSP Income Plus Arbitrage Omni FoF
₹22.4599
+₹0.0048 (+0.02%)
NAV · Regular · Growth ·
DSP Income Plus Arbitrage Omni FoF's Regular Growth NAV was ₹22.4599 on 21 Oct 2026, up 0.02% on the day. Its 3-year return is 10.31% a year.
- Expense ratio
- 0.86%
- Fund size
- ₹1,480.03 Cr
- Min. investment
- ₹100
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹21.6321 to ₹22.5107.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.86% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index
- Launched
- 1 Aug 2014
- Fund managers
- Shantanu Godambe (Debt portion), Kaivalya Nadkarni (Arbitrage portion)
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01Z50 | ₹23.8895 | +0.00% | 0.43% | +4.28% |
| Regular · Growth | INF740K01Z27 | ₹22.4599 | +0.02% | 0.86% | +3.81% |
| Direct · IDCW | INF740K01Z68 | ₹18.5274 | +0.00% | 0.43% | −0.67% |
| Regular · IDCW | INF740K01Z35 | ₹16.5892 | 0.00% | 0.86% | −1.65% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Income Plus Arbitrage Omni FoF is an open-ended mutual fund from DSP Mutual Fund, in the FoF Domestic category. It began on 1 Aug 2014. It is benchmarked to the 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index. The fund manages ₹1,480.03 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 0.86%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Income Plus Arbitrage Omni FoF?
The NAV of DSP Income Plus Arbitrage Omni FoF (Regular · Growth) was ₹22.4599 on 21 Oct 2026, up 0.02% from the previous NAV.
What plans does DSP Income Plus Arbitrage Omni FoF have?
DSP Income Plus Arbitrage Omni FoF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Income Plus Arbitrage Omni FoF?
The Regular · Growth plan of DSP Income Plus Arbitrage Omni FoF has an expense ratio of 0.86%.
What is the fund size (AUM) of DSP Income Plus Arbitrage Omni FoF?
DSP Income Plus Arbitrage Omni FoF manages ₹1,480.03 Cr across all plans as of 1 Oct 2026.
What returns has DSP Income Plus Arbitrage Omni FoF delivered?
DSP Income Plus Arbitrage Omni FoF returned +3.81% over 1Y, +10.31% a year over 3Y, +5.07% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Income Plus Arbitrage Omni FoF?
DSP Income Plus Arbitrage Omni FoF: nil.
What is the minimum investment and SIP amount for DSP Income Plus Arbitrage Omni FoF?
The minimum first investment in DSP Income Plus Arbitrage Omni FoF is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly frequencies. Minimum Rs. 100 per installment, minimum 12 installments required. Available on dates 1-31 of each month.).
How risky is DSP Income Plus Arbitrage Omni FoF?
DSP Income Plus Arbitrage Omni FoF is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how DSP Income Plus Arbitrage Omni FoF fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app