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Sunday, 19 Jul 2026 · IST
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DSP

DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth

Latest NAV
₹23.7809
As of
17 Jul 2026
2,803 NAV records on file
Category
Fund of Funds - Domestic
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
130493
ISIN (Growth)
INF740K01Z50
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.02% -0.19% +0.21 61 / 141 Q2
1W -0.04% -4.11% +4.07 43 / 146 Q2
2W -0.08% -4.91% +4.83 61 / 146 Q2
1M +0.72% -5.57% +6.29 55 / 146 Q2
3M +1.72% -4.67% +6.39 58 / 146 Q2
6M +3.07% -5.06% +8.13 43 / 135 Q2
YTD +2.95% -1.86% +4.81 61 / 130 Q2
1Y +5.25% +16.71% -11.45 79 / 117 Q3
2Y +6.27% +9.84% -3.58 54 / 86 Q3
3Y +8.89% +11.21% -2.32 59 / 78 Q4
4Y +9.91% +9.00% +0.91 52 / 69 Q4
5Y +6.03% +3.02% +3.00 48 / 53 Q4
7Y +9.51% -0.04% +9.55 28 / 39 Q3
10Y +8.23% -3.78% +12.01 26 / 36 Q3
Inception +7.51% +10.47% -2.96 95 / 146 Q3

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +2.95% +2.06% +0.89 61 / 124
2025 +6.81% +36.63% -29.82 70 / 86
2024 +12.92% +17.92% -4.99 52 / 74
2023 +13.38% +19.60% -6.22 48 / 70
2022 -5.95% -5.29% -0.66 50 / 60
2021 +8.07% +15.46% -7.38 30 / 48
2020 +21.80% +14.30% +7.50 12 / 41
2019 +19.08% +11.39% +7.69 9 / 38
2018 -0.73% +3.51% -4.23 29 / 36
2017 +5.22% +12.36% -7.14 28 / 36
2016 +4.68% +9.81% -5.13 36 / 36

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+8.08%
133 windows
min -10.2% · max 39.6%
87% positive
3-Year rolling
+8.17%
109 windows
min 2.8% · max 14.9%
100% positive
5-Year rolling
+8.45%
85 windows
min 2.9% · max 12.3%
100% positive
7-Year rolling
+8.39%
60 windows
min 5.9% · max 10.4%
100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
5.87%
3-year · annualised
Sharpe ratio
0.39
vs risk-free 6.5%
Sortino ratio
0.75
Downside-only deviation
Max drawdown
-7.02%
Jul 2023 → Oct 2023
% positive months
77.8%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Recent NAVs

Date NAV
17 Jul 2026 ₹23.7809
16 Jul 2026 ₹23.7757
15 Jul 2026 ₹23.7639
14 Jul 2026 ₹23.7581
13 Jul 2026 ₹23.7922
10 Jul 2026 ₹23.7900
9 Jul 2026 ₹23.7708
8 Jul 2026 ₹23.7652
7 Jul 2026 ₹23.8063
6 Jul 2026 ₹23.8098

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth is ₹23.7809. It's a Fund of Funds - Domestic from DSP, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth has NAV history starting from 25 Aug 2014, a track record of about 11 years 10 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth is managed by DSP. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth has delivered a absolute return of 5.25% — -11.45 pp behind the Fund of Funds - Domestic category average of 16.71%. The fund ranks #79 of 117 in its category — the third (Q3) quartile.
Over the trailing 3-year window, DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth has delivered a CAGR of 8.89% — -2.32 pp behind the Fund of Funds - Domestic category average of 11.21%. The fund ranks #59 of 78 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth has delivered a CAGR of 6.03% — +3 pp ahead of the Fund of Funds - Domestic category average of 3.02%. The fund ranks #48 of 53 in its category — the bottom (Q4) quartile.
₹1 lakh invested in DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹220,553 today — a multiplier of 2.21×, based on the 10-year CAGR of 8.23%. The category average over the same window would have grown ₹1 lakh to ₹68,052.
A ₹10,000 monthly SIP in DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹735,793 today. That's an XIRR (money-weighted annualised return) of 8.09%.
A ₹10,000 monthly SIP for 10 years in DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹1,855,828 (multiplier 1.55×). XIRR: 8.44%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth ranks #48 out of 53 funds in the Fund of Funds - Domestic category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 3.02%; this fund delivered 6.03%.
The worst peak-to-trough decline DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth has experienced over the last 5-year window is 14.22% — its NAV fell from a high on 16 Dec 2021 to a low on 13 Oct 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth averaged 8.45% (best 12.34%, worst 2.94%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.09 — negative risk-adjusted performance.
In calendar year 2025, DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth returned 6.81% — lagging the Fund of Funds - Domestic category average of 36.63% by 29.82 pp. It ranked #70 of 86 in its category that year.
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 14.2%. 5-year CAGR: 6.03%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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