DSP Income Plus Arbitrage Omni FoF
The primary investment objective of the scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes.
Growthvine rating: 3/5 — ranked #9 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹22.47 (as of 2026-10-01) |
| AUM | ₹1,493 Cr |
| Expense ratio | 0.77% |
| Riskometer | Moderate |
| Fund manager | Shantanu Godambe |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.71% |
|---|---|
| Sharpe ratio | 0.46 |
| Standard deviation | 6.65% |
| Max drawdown | −17.02% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 61.4% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and −4.8% of its downside.
Market cap allocation
Concentration
Top holdings
- DSP Banking and PSU Debt Fund — 51.0%
- DSP Arbitrage Fund — 36.3%
- DSP Short Term Fund — 12.4%
- TREPS / Reverse Repo Investments — 0.3%
- Net Receivables/Payables (FnO) — 0.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.1% | Q4 (Bottom) | #19 of 20 |
| 2025 | 6.3% | Q3 | #7 of 9 |
| 2024 | 11.6% | Q2 | #4 of 9 |
| 2023 | 12.8% | Q2 | #4 of 9 |
| 2022 | −6.6% | Q4 (Bottom) | #8 of 8 |