DSP Income Plus Arbitrage Omni FoF

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

DSP Income Plus Arbitrage Omni FoF is a mutual fund run by DSP Mutual Fund. On 30-09-2026, it managed ₹1,621 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 11.5% a year and its Regular plan returned 10.9% a year.

NAV (Direct plan): ₹23.87; ▲ 0.04%29-10-2026
NAV (Regular plan): ₹22.44; ▲ 0.04%29-10-2026
Expense ratio: 0.43%Direct0.86%Regular; 0.43%; A year
Riskometer: Moderate; Set by the fund house
3 year return: 11.5%Direct10.9%Regular; 11.5%; A year

DSP Income Plus Arbitrage Omni FoF NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹23.87 (up 0.04% that day); Regular Plan Growth ₹22.44 (up 0.04% that day).

This fund (Direct plan)

₹23.8746

DSP Income Plus Arbitrage Omni FoF Returns

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.02%	+0.18%	+2.20%	+4.17%	+11.49%	+5.60%	+8.26%
This fund (Regular)	−0.02%	+0.08%	+1.98%	+3.70%	+10.90%	+4.99%	+7.69%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index. Returns of that index are not available to us.

DSP Income Plus Arbitrage Omni FoF Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+3.37%	+3.00%
2025	+6.81%	+6.27%
2024	+12.26%	+11.56%
2023	+13.47%	+12.79%
2022	−5.95%	−6.60%
2021	+8.07%	+7.34%

DSP Income Plus Arbitrage Omni FoF Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,173 periods, one for each trading day from 28-08-2017 to 29-10-2026.

0%5%10%15%20%

May 2015
to
May 2018Dec 2016
to
Dec 2019Jul 2018
to
Jul 2021Jan 2020
to
Jan 2023Aug 2021
to
Aug 2024Feb 2023
to
Feb 2026

DSP Income Plus Arbitrage Omni FoF (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	2,645	6.7%	−12.5%	45.0%	11%
2 years	2,410	7.2%	−3.1%	21.0%	3%
3 years	2,173	7.9%	1.8%	16.6%	0%
5 years	1,702	8.2%	2.4%	13.3%	0%
7 years	1,232	8.7%	5.6%	10.5%	0%
10 years	526	8.1%	7.4%	8.8%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	135	6.8%	−15.2%	31.4%	13%
2 years	123	6.7%	−6.6%	24.1%	7%
3 years	111	7.9%	0.3%	19.2%	0%
5 years	87	8.3%	3.6%	14.4%	0%
7 years	63	8.6%	5.7%	11.6%	0%
10 years	27	8.8%	8.3%	9.4%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

DSP Income Plus Arbitrage Omni FoF Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	DSP Income Plus Arbitrage Omni FoF (Direct)This fund
Return (CAGR)	+4.17%
Standard deviation	1.07%
Sharpe ratio	-0.99
Sortino ratio	-1.36
Maximum drawdown	−0.46% (02-04-2026)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	DSP Income Plus Arbitrage Omni FoF (Direct)This fund
Return (CAGR)	+11.49%
Standard deviation	5.91%
Sharpe ratio	0.92
Sortino ratio	1.35
Maximum drawdown	−5.5% (05-08-2024)

From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	DSP Income Plus Arbitrage Omni FoF (Direct)This fund
Return (CAGR)	+5.60%
Standard deviation	8.54%
Sharpe ratio	-0.02
Sortino ratio	-0.03
Maximum drawdown	−14.2% (13-10-2022)

From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	DSP Income Plus Arbitrage Omni FoF (Direct)This fund
Return (CAGR)	+8.26%
Standard deviation	8.87%
Sharpe ratio	0.32
Sortino ratio	0.46
Maximum drawdown	−17.0% (18-03-2020)

From daily NAVs, 28-10-2016 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	DSP Income Plus Arbitrage Omni FoF (Direct)This fund
Return (CAGR)	+7.37%
Standard deviation	8.57%
Sharpe ratio	0.19
Sortino ratio	0.27
Maximum drawdown	−17.0% (18-03-2020)

From daily NAVs, 25-08-2014 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

201520172019202120232025

DSP Income Plus Arbitrage Omni FoF (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
DSP Income Plus Arbitrage Omni FoF (Direct)	−17.0%	20-02-2020	18-03-2020	26-05-2020	2 months	−0.26%

From the Direct plan's daily NAV since 25-08-2014, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

DSP Income Plus Arbitrage Omni FoF Expense Ratio and Costs

What each plan charges a year, in force from 24-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.41%	0.00%	0.00%	0.02%	0.43%
Regular	0.77%	0.00%	0.00%	0.09%	0.86%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	3.70%	4.17%	0.47%	₹1,03,700	₹1,04,170
3 years	10.90%	11.49%	0.59% a year	₹1,36,394	₹1,38,582
5 years	4.99%	5.60%	0.61% a year	₹1,27,567	₹1,31,317
10 years	7.69%	8.26%	0.57% a year	₹2,09,775	₹2,21,147

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

DSP Income Plus Arbitrage Omni FoF SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 25-08-2014 to 29-10-2026: 147 instalments, ₹14,70,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planDSP Income Plus Arbitrage Omni FoF (Direct)	₹14,70,000	₹24,42,310	₹9,72,310	8.0%
Regular planDSP Income Plus Arbitrage Omni FoF (Regular)	₹14,70,000	₹23,50,537	₹8,80,537	7.4%

₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L₹25.0 L

201520172019202120232025

Direct planDSP Income Plus Arbitrage Omni FoF (Direct)Regular planDSP Income Plus Arbitrage Omni FoF (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

DSP Income Plus Arbitrage Omni FoF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

DSP Income Plus Arbitrage Omni FoF Portfolio Holdings

As on 30-09-2026 · 3 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
DSP Banking and PSU Debt Fund	Mutual Funds	39.36%
DSP Arbitrage Fund	Mutual Funds	36.26%
DSP Short Term Fund	Mutual Funds	23.96%

DSP Income Plus Arbitrage Omni FoF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.43%
Expense ratio (Regular): 0.86%
Category: Fund of Funds
Risk: Moderate
Launch date: 21-08-2014
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹1,620.62 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 130493
ISIN (Direct): INF740K01Z50
Scheme code (Regular): 130492
ISIN (Regular): INF740K01Z27
NAV history: From 25-08-2014, 12.2 years

Benchmark: 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index
Exit load: Nil

Tax on DSP Income Plus Arbitrage Omni FoF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹23.8746	29-10-2026
direct	IDCW	₹18.5158	29-10-2026
regular	Growth	₹22.4384	29-10-2026
regular	IDCW	₹16.5769	29-10-2026

About DSP Income Plus Arbitrage Omni FoF

DSP Income Plus Arbitrage Omni FoF is a mutual fund from DSP Mutual Fund. Its category is Fund of Funds. It was launched on 21-08-2014. Its benchmark is 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index. At the end of September 2026 it held 3 securities.

Fund Manager

Kaivalyva Nadkarni
Fund manager of DSP Income Plus Arbitrage Omni FoF, since 11-03-2025
Shantanu Godambe
Fund manager of DSP Income Plus Arbitrage Omni FoF, since 11-03-2025

See all funds of DSP Mutual Fund

AUM change

September 2026: ₹1,620.62 Cr; +1.71% from August 2026
August 2026: ₹1,593.30 Cr; +6.75% from July 2026
July 2026: ₹1,492.50 Cr; +0.08% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for DSP Income Plus Arbitrage Omni FoF

What is the current NAV of DSP Income Plus Arbitrage Omni FoF?

The Direct plan NAV is ₹23.8746. The Regular plan NAV is ₹22.4384, as on 29-10-2026.

What are the returns of DSP Income Plus Arbitrage Omni FoF?

The Direct plan returned +4.17% in 1 year, +11.49% a year over 3 years, +5.60% a year over 5 years. The Regular plan returned +3.70% in 1 year, +10.90% a year over 3 years, +4.99% a year over 5 years. These figures are as on 29-10-2026.

What is the expense ratio of DSP Income Plus Arbitrage Omni FoF?

The Direct plan charges 0.43% a year. The Regular plan charges 0.86% a year. This is the figure the fund house reported to AMFI, in force from 24-09-2026.

What is the AUM of DSP Income Plus Arbitrage Omni FoF?

DSP Income Plus Arbitrage Omni FoF managed ₹1,620.62 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of DSP Income Plus Arbitrage Omni FoF?

At the end of September 2026 the largest holdings were DSP Banking and PSU Debt Fund (39.36%), DSP Arbitrage Fund (36.26%), DSP Short Term Fund (23.96%). The fund held 3 securities in all.

How do I invest in DSP Income Plus Arbitrage Omni FoF?

Through DSP Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of DSP Income Plus Arbitrage Omni FoF?

Kaivalyva Nadkarni (since 11-03-2025), Shantanu Godambe (since 11-03-2025).

What is the exit load of DSP Income Plus Arbitrage Omni FoF?

Nil

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.