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Fund Overview of DSP Income Plus Arbitrage Omni Fof Direct-idcw
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₹1,451.6 CrAUM
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₹18.31NAV
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0.43%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Income Plus Arbitrage Omni Fof Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.47% | NA | NA |
| 6 Months | 2.55% | NA | NA |
| 1 Year | 5.03% | 5.03% | NA |
| 2 Years | 15.25% | 7.35% | NA |
| 3 Years | 30.01% | 9.14% | NA |
| 5 Years | 32.00% | 5.71% | NA |
| 7 Years | 89.68% | 9.58% | NA |
| 10 Years | 125.72% | 8.48% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare DSP Income Plus Arbitrage Omni Fof Direct-idcw with other mutual funds in the same category
DSP Income Plus Arbitrage Omni Fof Direct-idcw
Franklin India Income Plus Arbitrage Active Fof Direct-growth
Franklin India Income Plus Arbitrage Active Fof Direct-idcw
Asset Allocation
debt instruments
71.86%other assets or cash equivalents
28.50%Launched on 21 Aug 2014, the fund aims Income Generation & capital appreciation through investments in units of arbitrage and debt-oriented schemes. It manages assets worth ₹1,451.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Income Plus Arbitrage Omni Fof Direct-idcw
The portfolio allocation consists of 71.86% in debt instruments, 28.50% in other assets or cash equivalents.Managed by Kaivalya Nadkarni, it has delivered a return of 5.03% in the last year, a total return since inception of 7.53%.
The latest dividend was declared on 27 Feb 2026 at 9.00% of face value.
Those exploring investment options generally analyze different best sip plans in order to build long-term investment portfolios.
Key Metrics of DSP Income Plus Arbitrage Omni Fof Direct-idcw
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Standard Deviation6.89%
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Sharpe Ratio0.55%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Franklin India Income Plus Arbitrage Active Fof Direct-growth  |
₹136 | 0.66% | 1.48% | 5.79% | 13.68% | 12.00% |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw |
₹136 | 0.66% | 1.48% | 5.79% | 13.68% | 12.00% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth |
₹2,363 | 1.01% | 1.56% | 5.31% | 10.55% | 11.39% |
| HDFC Income Plus Arbitrage Active Fof Direct-idcw |
₹2,363 | 1.01% | 1.56% | 5.31% | 10.55% | 11.39% |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth |
₹136 | 0.63% | 1.40% | 5.41% | 12.83% | 11.06% |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw |
₹136 | 0.63% | 1.40% | 5.41% | 12.83% | 11.06% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth |
₹2,363 | 0.98% | 1.48% | 4.98% | 9.91% | 10.65% |
| HDFC Income Plus Arbitrage Active Fof Regular-idcw |
₹2,363 | 0.98% | 1.48% | 4.98% | 9.91% | 10.65% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth |
₹2,946 | 0.99% | 1.74% | 6.12% | 10.62% | 9.95% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw |
₹2,946 | 0.99% | 1.74% | 6.12% | 10.62% | 9.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Income Plus Arbitrage Omni Fof Regular-growth
|
₹1,452 | 1.03% | 1.36% | 2.32% | 4.57% | 8.54% |
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DSP Income Plus Arbitrage Omni Fof Direct-growth
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₹1,452 | 1.07% | 1.47% | 2.55% | 5.03% | 9.14% |
|
DSP Income Plus Arbitrage Omni Fof Regular-idcw
|
₹1,452 | 1.03% | 1.36% | 2.32% | 4.57% | 8.54% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Direct-growth |
₹7,592 | ₹13.06 | 7.81% | - | - |
| Kotak Income Plus Arbitrage Omni Fof Regular-growth |
₹7,592 | ₹12.99 | 7.63% | - | - |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw |
₹7,592 | ₹12.99 | 7.63% | - | - |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw |
₹7,592 | ₹13.06 | 7.81% | - | - |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth |
₹2,946 | ₹66.01 | 10.16% | 9.32% | 9.01% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth |
₹2,946 | ₹71.02 | 10.62% | 9.95% | 9.60% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-idcw |
₹2,946 | ₹50.65 | 10.16% | 9.32% | 9.01% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw |
₹2,946 | ₹54.92 | 10.62% | 9.95% | 9.60% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth |
₹2,363 | ₹40.84 | 9.91% | 10.65% | 11.33% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth |
₹2,363 | ₹45.16 | 10.55% | 11.39% | 12.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Dspbr Banking & Psu Debt Fund Direct-growth | Unspecified | 50.19% | ₹728.53 Cr |
| Dsp Arbitrage Fund Direct - Growth | Unspecified | 37.23% | ₹540.38 Cr |
| Dsp Short Term Fund Direct Plan-growth | Unspecified | 11.60% | ₹168.41 Cr |
| Reverse Repo | Unspecified | 1.00% | ₹14.52 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.19 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth |
₹25.00 | 13.68% | 12.00% | - |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw |
₹25.00 | 13.68% | 12.00% | - |
| HDFC Income Plus Arbitrage Active Fof Direct-growth |
₹45.16 | 10.55% | 11.39% | - |
| HDFC Income Plus Arbitrage Active Fof Direct-idcw |
₹39.67 | 10.55% | 11.39% | - |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth |
₹22.10 | 12.83% | 11.06% | - |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw |
₹22.10 | 12.83% | 11.06% | - |
| HDFC Income Plus Arbitrage Active Fof Regular-growth |
₹40.84 | 9.91% | 10.65% | - |
| HDFC Income Plus Arbitrage Active Fof Regular-idcw |
₹35.79 | 9.91% | 10.65% | - |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth |
₹71.02 | 10.62% | 9.95% | - |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw |
₹54.92 | 10.62% | 9.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Income Plus Arbitrage Omni Fof Direct-idcw
What is the current AUM of DSP Income Plus Arbitrage Omni Fof Direct-idcw?
As of Sun May 31, 2026, DSP Income Plus Arbitrage Omni Fof Direct-idcw manages assets worth ₹1,451.6 crore
How has DSP Income Plus Arbitrage Omni Fof Direct-idcw performed recently?
- 3 Months: 1.47%
- 6 Months: 2.55%
What is the long-term performance of DSP Income Plus Arbitrage Omni Fof Direct-idcw?
- 3 Years CAGR: 9.14%
- 5 Years CAGR: 5.71%
- Since Inception: 7.53%
What is the portfolio composition of DSP Income Plus Arbitrage Omni Fof Direct-idcw?
Equity: -0.35%, Debt: 71.86%, Others: 28.50%.
Who manages DSP Income Plus Arbitrage Omni Fof Direct-idcw?
DSP Income Plus Arbitrage Omni Fof Direct-idcw is managed by Kaivalya Nadkarni from DSP Mutual Fund.
When was the last dividend declared by DSP Income Plus Arbitrage Omni Fof Direct-idcw?
Latest dividend was declared on 27 Feb 2026 at 9.00% of face value.
What is the market-cap allocation of DSP Income Plus Arbitrage Omni Fof Direct-idcw?
Large Cap: 67.98%, Mid Cap: 24.60%, Small Cap: 7.42%.
Which are the top companies DSP Income Plus Arbitrage Omni Fof Direct-idcw has invested in?
- DSPBR Banking & PSU Debt Fund Direct-Growth – 50.19% of the fund's portfolio
- DSP Arbitrage Fund Direct - Growth – 37.23% of the fund's portfolio
- DSP Short Term Fund Direct Plan-Growth – 11.60% of the fund's portfolio
- Reverse Repo – 1.00% of the fund's portfolio
- Net Payables – -0.02% of the fund's portfolio
Which are the major sectors DSP Income Plus Arbitrage Omni Fof Direct-idcw focuses on?
- Unspecified – 100.00% of the fund's portfolio
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