anubhai
Back OfficeDSP Income Plus Arbitrage Omni FoF - Dir (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Income Plus Arbitrage Omni FoF - Dir (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) | 1,451.65 |
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 | 0.39 | 1.01 | 1.40 | 2.52 | 5.03 | 9.22 | 5.71 | 7.53 |
| Category Avg | 0.45 | 0.72 | 1.68 | 2.71 | 6.45 | 8.62 | 7.56 | 6.97 |
| Category Best | 2.04 | 1.48 | 3.38 | 6.11 | 15.28 | 14.97 | 13.75 | 14.82 |
| Category Worst | -0.87 | -0.99 | 0.74 | -0.47 | 2.68 | 6.16 | 5.15 | 1.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.00 |
| Net CA & Others | -0.02 |
| DSP Banking & Psu Debt Fund - Direct (G) | 50.19 |
| DSP Arbitrage Fund - Direct (G) | 37.23 |
| DSP Short Term Fund - Direct (G) | 11.60 |
