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NAV as on Nov 7, 2025
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.43%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,710 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
7.69%
Launch Date
Aug 1, 2014
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.50 | 1.36 | 2.64 | 13.66 | 11.88 | 7.68 | 8.00 | 7.69 |
| Category Average (%) | -0.88 | -0.22 | 7.96 | 15.44 | 18.18 | 14.34 | 5.52 | NA | 19.63 |
| Rank within Category | 427 | 498 | 589 | 579 | 429 | 357 | 233 | 182 | 451 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.34 | 27,750 | -0.29 | 0.94 | 3.04 | 6.00 | 9.74 | 15.25 | 16.20 | 13.37 | 22.60 | 0.19 | |
| 15.50 | 9,650 | 0.07 | 0.69 | 1.66 | 3.67 | 9.02 | 8.57 | 6.65 | NA | 7.78 | 0.08 | |
| 36.90 | 7,033 | -0.14 | 0.42 | 19.06 | 22.69 | 55.51 | 31.88 | 17.14 | 15.51 | 10.69 | 0.10 | |
| 245.58 | 6,756 | -0.80 | 1.38 | 3.66 | 6.69 | 8.10 | 20.64 | 26.72 | 16.81 | 28.95 | 0.27 | |
| 12.65 | 6,575 | 0.18 | 0.56 | 1.55 | 3.23 | 7.90 | NA | NA | NA | 8.25 | 0.07 | |
| 37.73 | 6,329 | -0.04 | 0.27 | 19.10 | 22.99 | 55.57 | 31.81 | 17.08 | 15.52 | 10.88 | 0.18 | |
| 49.46 | 6,089 | -4.29 | -6.50 | 15.58 | 38.22 | 34.85 | 37.56 | 21.40 | NA | 25.93 | 0.21 | |
| 19.93 | 4,972 | -0.38 | 0.70 | 4.26 | 6.83 | 12.02 | 17.17 | NA | NA | 16.51 | 0.10 | |
| 13.87 | 4,726 | 0.25 | 0.77 | 1.30 | 3.28 | 8.87 | 8.63 | 6.49 | NA | 6.39 | 0.08 | |
| 13.07 | 4,504 | 0.28 | 1.05 | 1.53 | 3.27 | 9.03 | 8.79 | NA | NA | 7.11 | 0.08 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,294 (+5.87%)
Fund Manager
Ms. Kaivalya Nadkarni has done B.Com, CA, CS and CFA. Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co.
View MoreHere is the list of funds managed by Kaivalya Nadkarni
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 15.98 | 5,986 | 6.93 | 6.21 | |
| Hybrid - Equity Savings | 24.80 | 3,773 | 5.72 | 11.49 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 32.36 | 3,532 | 7.39 | 11.59 | |
| Others - Fund of Funds | 22.95 | 1,710 | 5.87 | 7.68 | |
| Others - Fund of Funds | 45.49 | 1,678 | 92.70 | 15.11 | |
| Others - Fund of Funds | 19.01 | 1,167 | 26.18 | NA | |
| Equity - Value | 23.38 | 1,125 | 8.19 | NA | |
| Others - Fund of Funds | 80.14 | 1,045 | 29.28 | 18.78 | |
| Others - Fund of Funds | 24.12 | 168 | 29.62 | 16.24 | |
| Others - Fund of Funds | 23.90 | 103 | 25.88 | 14.78 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.56 | 19,162 | -0.36 | -0.06 | 3.10 | 10.53 | 2.34 | 19.38 | 19.55 | 16.38 | 24.40 | 0.70 | |
| 3,848.61 | 17,437 | 0.10 | 0.49 | 1.46 | 3.05 | 6.78 | 7.09 | 5.79 | 6.24 | 11.05 | 0.10 | |
| 157.21 | 16,749 | -0.19 | 1.36 | 4.03 | 5.05 | 3.46 | 20.04 | 23.33 | 17.20 | 23.90 | 0.69 | |
| 215.04 | 16,496 | -0.38 | 0.65 | 1.50 | 14.48 | -1.84 | 20.61 | 26.89 | 17.72 | 26.96 | 0.77 | |
| 702.41 | 15,857 | -0.02 | 1.26 | 4.36 | 6.01 | 3.57 | 20.64 | 22.90 | 16.81 | 39.20 | 0.63 | |
| 115.90 | 11,911 | -0.13 | 0.81 | 4.08 | 6.41 | 2.12 | 18.14 | 19.95 | 15.62 | 21.00 | 0.66 |
Nov 7, 2025
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