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DSP Income Plus Arbitrage Omni FoF
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.16% | +0.24% | 97 of 160 |
| 1M | +0.13% | -3.01% | 26 of 158 |
| 3M | +0.52% | -1.26% | 52 of 149 |
| 6M | +3.15% | +4.03% | 81 of 147 |
| YTD | +3.56% | +1.37% | 104 of 160 |
| 1Y | +4.88% | +10.75% | 99 of 122 |
| 2Y | +5.73% | +15.12% | 70 of 87 |
| 3Y | +11.12% | +18.59% | 78 of 79 |
| 5Y | +6.29% | +11.96% | 56 of 56 |
| 7Y | +9.26% | +13.05% | 39 of 40 |
| 10Y | +8.22% | +10.33% | 36 of 37 |
| INCEPTION | +7.43% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.97% | +24.84% | -13.74% | 77% | 31% |
| 6M | +3.90% | +30.47% | -14.03% | 82% | 33% |
| 1Y | +7.93% | +45.02% | -12.51% | 89% | 37% |
| 2Y | +8.18% | +20.98% | -3.07% | 97% | 41% |
| 3Y | +8.21% | +16.59% | +1.84% | 100% | 43% |
| 5Y | +8.35% | +13.33% | +2.38% | 100% | 43% |
| 7Y | +8.41% | +10.55% | +5.63% | 100% | 43% |
| 10Y | +8.05% | +8.76% | +7.45% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt99.69%
- Cash0.31%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 15.52 | 23.03 |
| P/B | 2.20 | 3.40 |
| Price / Sales | 2.60 | 3.14 |
| Price / Cash Flow | 12.94 | 16.69 |
| Dividend Yield (%) | 1.37 | 1.57 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| DSP Banking and PSU Debt Fund | Mutual Funds | 51.05% | +0.10% |
| DSP Arbitrage Fund | Mutual Funds | 36.26% | -0.23% |
| DSP Short Term Fund | Mutual Funds | 12.38% | +0.85% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.30% | — |
| Net Receivables/Payables | Net Current Assets | 0.01% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.32 | — | High Volatility |
| 3Y | 6.29 | — | High Volatility |
| 5Y | 7.99 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | — | Poor Risk Adjusted Returns |
| 3Y | 0.67 | — | Good Risk Adjusted Returns |
| 5Y | 0.06 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.51 | — | Poor Risk Adjusted Returns |
| 3Y | 1.32 | — | Good Risk Adjusted Returns |
| 5Y | 0.09 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+55.17% | +49.39% | +30.95% | +30.23% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+52.68% | +61.47% | +37.98% | +37.03% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+47.40% | — | — | +46.88% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+46.94% | — | — | +72.15% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+46.27% | +44.76% | — | +40.45% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+46.20% | +44.74% | — | +29.69% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+46.06% | +44.17% | — | +34.05% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+45.98% | +43.42% | — | +32.71% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+45.65% | — | — | +80.31% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+45.54% | +43.99% | — | +29.91% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| DSP Silver ETF | +48.07% | +47.36% | — | +38.10% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+46.27% | — | — | +81.09% |
|
DSP World Mining Overseas Equity Omni FoF
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|
+41.59% | +31.76% | +21.19% | +8.99% |
|
DSP US Specific Equity Omni FoF
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|
+32.68% | +30.27% | +19.95% | +18.11% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+28.70% | +58.65% | +30.10% | +9.32% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+25.48% | +31.37% | — | +20.69% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.44% | +22.20% | +10.63% | +7.02% |
| DSP Gold ETF | +23.41% | +36.33% | — | +28.76% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+22.61% | — | — | +34.07% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+18.02% | +16.85% | +17.17% | +21.29% |
About This Scheme
Investment 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.
Stated Asset Allocation
1.Units of Debt Oriented Schemes and Arbitrage Schemes:95%-100%. 2.Cash & Cash Equivalents:0%-5%. For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Ms. Kaivalya Nadkarni (Arbitrage portion) , Mr. Shantanu Godambe (Debt portion)
Ms. Kaivalya Nadkarni (Arbitrage portion) - Primary , Mr. Shantanu Godambe (Debt portion) - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.