DSP Income Plus Arbitrage Omni FoF Regular-Growth
Large CapHybrid: Income plus ArbitrageModerate Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 1 Oct 2026
1W
+0.00%
1M
+0.02%
3M
+0.43%
6M
+2.72%
9M
+3.12%
1Y
+4.43%
2Y
+4.88%
3Y
+10.00%
4Y
+10.18%
5Y
+5.71%
7Y
+8.53%
10Y
+7.62%
Since launch
+6.91%
Risk ratios
As of 30 Sep 2026
Standard deviation
6.29
Sharpe ratio
0.66
Sortino ratio
1.28
Beta
1.53
Mean
9.78
Debt metrics
Average maturity
3.33 yrs
Duration
2.02 yrs
Macaulay duration
2.15 yrs
Yield to maturity
7.07%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap77.04%Mid cap17.56%Small cap5.41%
P/E
15.68
P/B
2.34
Style
Blend
Sector allocation
Healthcare0.01%
Capital Goods0.00%
Technology0.00%
Insurance0.00%
Materials0.00%
Holdings (4)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| DSP Banking and PSU Debt Fund Direct-Growth | 51.05% | ₹813.44 Cr | 30,92,95,040 |
| DSP Arbitrage Fund Direct - Growth | 36.26% | ₹577.76 Cr | 34,40,92,032 |
| DSP Short Term Fund Direct Plan-Growth | 12.38% | ₹197.18 Cr | 3,65,70,816 |
| Others | 0.30% | ₹4.8 Cr | — |
Fund details
In brief
Income Generation & capital appreciation through investments in units of arbitrage and debt-oriented schemes.
Investment objective
The primary investment objective of the scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00