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DSP Income Pl Arbtrg Omni FoF Reg Gr logo

DSP Income Pl Arbtrg Omni FoF Reg Gr

FoF (Overseas/Domestic)DSP Mutual Fund

NAV

₹22.47

-0.16% today

AUM

₹1,492.50 Cr

Fund size

Expense

0.86%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹100

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkMSCI ACWI NR INR (100%) + Nifty Composite Debt TR INR (60%) + NIFTY 50 Arbitrage PR INR (40%)
Number of holdings0
Inception21 Aug 2014
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio-0.36
Standard deviation1.71%
Sortino ratio-0.56

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

About DSP Income Pl Arbtrg Omni FoF Reg Gr

DSP Income Pl Arbtrg Omni FoF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹22.47 per unit and the scheme manages ₹1,492.50 Cr in assets under management. The fund charges an expense ratio of 0.86% and is benchmarked against MSCI ACWI NR INR (100%) + Nifty Composite Debt TR INR (60%) + NIFTY 50 Arbitrage PR INR (40%). Over the trailing 5 years, DSP Income Pl Arbtrg Omni FoF Reg Gr has delivered +5.36% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The primary investment objective of the Scheme is to seek capital appreciation by dynamically investing in units of Global (including Indian) Equity funds/ETFs & Fixed income funds/ETFs. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time.

Regular Plan · Growth option · NAV as of 11 Sept 2026

DSP Income Pl Arbtrg Omni FoF Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-0.23%
3 months+1.09%
6 months+2.39%
1 year+4.74%
3 years+9.05%
5 years+5.36%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+1.98%
6 months+2.21%
1 year+4.92%
3 years+29.00%
5 years+28.09%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

DSP Income Pl Arbtrg Omni FoF Reg Gr — frequently asked questions

What is the NAV of DSP Income Pl Arbtrg Omni FoF Reg Gr?

The latest net asset value (NAV) of DSP Income Pl Arbtrg Omni FoF Reg Gr is ₹22.47 per unit, -0.16% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has DSP Income Pl Arbtrg Omni FoF Reg Gr delivered?

DSP Income Pl Arbtrg Omni FoF Reg Gr has returned +5.36% over the trailing 5 years (1 year: +4.74%, 3 years: +9.05%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of DSP Income Pl Arbtrg Omni FoF Reg Gr?

DSP Income Pl Arbtrg Omni FoF Reg Gr charges an expense ratio of 0.86% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is DSP Income Pl Arbtrg Omni FoF Reg Gr?

SEBI's riskometer classifies DSP Income Pl Arbtrg Omni FoF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in DSP Income Pl Arbtrg Omni FoF Reg Gr?

You can start a SIP in DSP Income Pl Arbtrg Omni FoF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.

Who manages DSP Income Pl Arbtrg Omni FoF Reg Gr?

DSP Income Pl Arbtrg Omni FoF Reg Gr is managed by DSP Mutual Fund, holds ₹1,492.50 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
DSP Mutual Fund
Scheme category
Hybrid
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF740K01Z27
Scheme code
FS0000B0PG

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