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Back OfficeDSP Income Plus Arbitrage Omni FoF - Reg (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 01-Aug-2014 |
| Fund Manager | Kaivalya Nadkarni |
| Net Assets(Rs. cr) | 1,486.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.00 | 0.00 |
| Record Date | 26-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.09 | 0.56 | 1.03 | 1.71 | 4.15 | 9.20 | 4.82 | 6.98 |
| Category Avg | 0.04 | 0.95 | 1.30 | 2.65 | 6.87 | 8.88 | 7.67 | 6.73 |
| Category Best | 1.76 | 4.10 | 3.77 | 9.34 | 15.26 | 16.24 | 13.55 | 15.01 |
| Category Worst | -1.15 | -0.18 | -1.84 | -0.06 | 2.98 | 5.84 | 4.82 | 0.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.49 |
| Net CA & Others | -0.37 |
| DSP Banking & Psu Debt Fund - Direct (G) | 50.47 |
| DSP Arbitrage Fund - Direct (G) | 37.42 |
| DSP Short Term Fund - Direct (G) | 11.99 |
