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DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
★★★★★ monitor_heart Health Score: 85/100 · ExcellentDSP Mutual Fund · Debt · Others
₹23.79
AUM: ₹1,451 Cr
NAV updated 17 days ago
Plan
Direct
Option
Growth
Risk
Moderate
Expense Ratio
0.43%
Exit Load
Nil
Fund Manager
Kedar Karnik, Laukik Bagwe, Jay Kothari
Inception
Aug 2014
Benchmark
MSCI All Country World Total Return Index
Sharpe Ratio
-0.69
Std Dev (1Y)
1.01%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.46%
3m
+2.51%
6m
+3.09%
1y
+5.51%
3y
+9.78%
5y
+5.57%
10y
+8.36%
since inception
+7.54%
rate_review TopFund's Take on DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth ranks among the stronger performers in the Others category, backed by a 5-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 85/100.
Cost: At 0.43%, the expense ratio runs 291% above the Others category average of 0.11%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.69 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.01% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
The current NAV (Net Asset Value) of DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth is ₹23.79. NAV is updated every business day after market close by AMFI.
1Y: 5.51% · 3Y CAGR: 9.78% · 5Y CAGR: 5.57%
The expense ratio is 0.43% per annum — the annual fee deducted from your investment to cover fund management costs.
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth is managed by Kedar Karnik, Laukik Bagwe, Jay Kothari at DSP Mutual Fund.
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth is a Others fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth is ₹1,452 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.