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) | 1,548.67 |
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 | 0.04 | 0.56 | 1.06 | 2.73 | 4.75 | 10.45 | 7.01 | 7.60 |
| Category Avg | -0.15 | 0.49 | 1.24 | 3.12 | 8.65 | 9.38 | 7.76 | 6.73 |
| Category Best | 0.98 | 2.35 | 3.88 | 6.75 | 17.16 | 16.83 | 13.96 | 15.38 |
| Category Worst | -2.74 | -3.45 | -0.78 | 1.05 | 4.25 | 6.49 | 5.41 | 0.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.44 |
| Net CA & Others | -0.16 |
| DSP Banking & Psu Debt Fund (G) | 50.68 |
| DSP Arbitrage Fund - Regular (G) | 37.23 |
| DSP Short Term Fund (G) | 11.81 |
