DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW
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
Fund0.22%
Cat. Avg.22.39%
2Y
Fund1.05%
Cat. Avg.17.14%
3Y
Fund5.20%
Cat. Avg.18.87%
5Y
Fund1.34%
Cat. Avg.13.41%
10Y
Fund5.54%
Cat. Avg.11.77%
SI
Fund5.24%
Cat. Avg.15.04%
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 | 59903 | -0.2% | -0.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +4.2% | +2.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.29 L. | +9.7% | +3.8% |
| 10Y | 08 Aug, 16 | 6 L. | 7.62 L. | +27.1% | +4.7% |
| SI | 08 Sep, 14 | 7.15 L. | 9.66 L. | +35.1% | +5.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.00 L. | +0.2% | +0.2% |
| 2Y | 15 Jul, 24 | 1 L. | 1.02 L. | +1.8% | +0.9% |
| 3Y | 14 Jul, 23 | 1 L. | 1.16 L. | +16.4% | +5.2% |
| 5Y | 14 Jul, 21 | 1 L. | 1.07 L. | +6.9% | +1.3% |
| 10Y | 14 Jul, 16 | 1 L. | 1.71 L. | +71.4% | +5.5% |
| SI | 25 Aug, 14 | 1 L. | 1.83 L. | +83.5% | +5.2% |
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.