DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
Expense Ratio: 0.43
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Direct
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
Fund5.23%
Cat. Avg.22.35%
2Y
Fund6.18%
Cat. Avg.16.98%
3Y
Fund8.83%
Cat. Avg.18.87%
5Y
Fund5.64%
Cat. Avg.13.42%
10Y
Fund8.23%
Cat. Avg.11.79%
SI
Fund7.51%
Cat. Avg.14.90%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61640 | +2.7% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.9% | +7.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.67 L. | +22.2% | +8.1% |
| 10Y | 08 Aug, 16 | 6 L. | 9.24 L. | +53.9% | +8.5% |
| SI | 08 Sep, 14 | 7.15 L. | 11.86 L. | +65.9% | +8.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.05 L. | +5.2% | +5.2% |
| 2Y | 15 Jul, 24 | 1 L. | 1.13 L. | +12.8% | +6.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.29 L. | +29.3% | +9.0% |
| 5Y | 15 Jul, 21 | 1 L. | 1.32 L. | +31.6% | +5.6% |
| 10Y | 15 Jul, 16 | 1 L. | 2.21 L. | +120.5% | +8.2% |
| SI | 25 Aug, 14 | 1 L. | 2.37 L. | +136.6% | +7.5% |
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.