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DSP Mutual Fund

DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 84/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)9.53%
  • Expense ratio (20%)0.43%
  • AUM (15%)₹1,493 Cr

Not investment advice — an analytical read of public fund data. Methodology →

DSP Mutual Fund · Debt · Others

₹23.9

+5.36 (+28.94%)

AUM: ₹1,492 Cr

NAV updated 24 days ago

Plan

Direct

Option

Idcw

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

-1.27

Std Dev (1Y)

5.12%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.05%

3m

+2.18%

6m

+2.58%

1y

+5.54%

3y

+9.53%

5y

+5.9%

10y

+8.11%

since inception

+5.23%

TopFund's Take on DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW

DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW 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 84/100.

Cost: At 0.43%, the expense ratio runs 378% above the Others category average of 0.09%. 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 -1.27 — 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 5.12% is on the lower side for a Others fund, 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.

Sector Allocation

Unspecified 100.02%

Asset Allocation

Mutual Fund 104.70%
Reverse Repo 1.09%

Frequently Asked Questions about DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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