DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
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
Fund4.80%
Cat. Avg.21.20%
2Y
Fund5.72%
Cat. Avg.17.75%
3Y
Fund8.37%
Cat. Avg.18.40%
5Y
Fund5.08%
Cat. Avg.13.16%
10Y
Fund7.67%
Cat. Avg.11.26%
SI
Fund6.96%
Cat. Avg.13.59%
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 | 745.13 | 49.96% |
| 2 | DSP Arbitrage Fund | 545.46 | 36.58% |
| 3 | DSP Short Term Fund | 171.56 | 11.50% |
| 4 | TREPS / Reverse Repo Investments | 29.45 | 1.97% |
| 5 | Net Receivables/Payables | -0.26 | -0.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61552 | +2.6% | +5.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.1% | +7.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.62 L. | +20.5% | +7.6% |
| 10Y | 08 Aug, 16 | 6 L. | 8.95 L. | +49.2% | +7.8% |
| SI | 08 Sep, 14 | 7.15 L. | 11.44 L. | +60.0% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +4.8% | +4.8% |
| 2Y | 18 Jul, 24 | 1 L. | 1.12 L. | +12.2% | +5.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.27 L. | +27.3% | +8.4% |
| 5Y | 19 Jul, 21 | 1 L. | 1.30 L. | +30.1% | +5.4% |
| 10Y | 18 Jul, 16 | 1 L. | 2.09 L. | +109.4% | +7.7% |
| SI | 25 Aug, 14 | 1 L. | 2.23 L. | +122.8% | +7.0% |
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.