DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
Expense Ratio: 0.95
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index
Inception: 01-08-2014
Exit Load: Nil
Fund Size:₹2,024.26 Cr
Performance
1Y
Fund-0.74%
Cat. Avg.21.18%
2Y
Fund0.16%
Cat. Avg.16.73%
3Y
Fund2.71%
Cat. Avg.18.54%
5Y
Fund-0.12%
Cat. Avg.13.04%
10Y
Fund4.45%
Cat. Avg.11.24%
SI
Fund4.27%
Cat. Avg.13.65%
Fund Facts
Beta
1.4
Std Dev
7.15%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | DSP Banking and PSU Debt Fund | 753.05 | 50.36% |
| 2 | DSP Arbitrage Fund | 559.55 | 37.42% |
| 3 | DSP Short Term Fund | 177.12 | 11.84% |
| 4 | TREPS / Reverse Repo Investments | 5.83 | 0.39% |
| 5 | Net Receivables/Payables | -0.12 | -0.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59606 | -0.7% | -1.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.8% | -0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.8% | +1.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.15 L. | +5.0% | +2.0% |
| 10Y | 08 Aug, 16 | 6 L. | 7.10 L. | +18.3% | +3.3% |
| SI | 08 Sep, 14 | 7.15 L. | 8.94 L. | +25.0% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 99262 | -0.7% | -0.7% |
| 2Y | 15 Jul, 24 | 1 L. | 1.00 L. | +0.3% | +0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.09 L. | +8.7% | +2.8% |
| 5Y | 15 Jul, 21 | 1 L. | 99411 | -0.6% | -0.1% |
| 10Y | 15 Jul, 16 | 1 L. | 1.55 L. | +54.6% | +4.5% |
| SI | 25 Aug, 14 | 1 L. | 1.65 L. | +64.5% | +4.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.