DSP Income Plus Arbitrage Omni FoF Direct-Growth

Q: What are the returns of DSP Income Plus Arbitrage Omni FoF?

The DSP Income Plus Arbitrage Omni FoF is a 11 yrs 1 m old fund and has delivered average annual returns of 7.67% since inception. DSP Income Plus Arbitrage Omni FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.89% 11.38% 8.16% 8.08% 7.67%

Previously called: DSP Income Plus Arbitrage FoF Direct-Growth

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹22.6424+0.04% 1 day change	7.67% p.a.	App exclusive #NA View Ranked Funds	₹684 Cr

Historical NAV & returns

NAV: ₹22.6424 as on Sep 03, 2025

This fund Category average

DSP Income Plus Arbitrage Omni FoF overview

Expense ratio	0.43% as on Aug 31, 2025
Exit load	0%
AUM (Fund size)	₹684 Cr
Lock-in Period	Nil
Age	11 yrs 1 m since Aug 01, 2014
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

DSP Income Plus Arbitrage Omni FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	-0.14%	0.0%
3 Months	0.53%	0.88%
6 Months	1.96%	4.33%
1 Year	7.89%	6.09%
2 Years	11.68%	9.48%
3 Years	11.38%	9.98%
4 Years	5.94%	7.9%
5 Years	8.16%	9.18%
7 Years	8.61%	9.19%
10 Years	8.08%	8.9%

Asset allocationas on May 31, 2025

Large Cap -0%

Mid Cap -0%

Small Cap -0%

Other Cap 0.1%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 37.368073%

Cash 23.627804%

A1+ 15.158457%

SOV 13.997343%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 92.67%

Reverse Repo 6.64%

Net Receivables 0.69%

Other Holdings

DSP Banking & PSU Debt Fund Direct-Growth 58.89%

DSP Arbitrage Fund Direct - Growth 33.78%

Others 6.64%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Income Plus Arbitrage Omni FoF	N.A.	684 Cr	11 yrs 1 m	0.43%
Axis Income Plus Arbitrage Active FoF	N.A.	383 Cr	5 yrs 7 m	0.05%
Bandhan Income Plus Arbitrage Active FoF	N.A.	463 Cr	12 yrs 8 m	0.04%
ICICI Prudential Income Plus Arbitrage Active FoF	N.A.	594 Cr	12 yrs 8 m	0.03%
HSBC Income Plus Arbitrage Active FoF	N.A.	49 Cr	11 yrs 4 m	0.09%
HDFC Income Plus Arbitrage Active FoF	N.A.	638 Cr	12 yrs 8 m	0.07%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Income Plus Arbitrage Omni FoF	-0.14%	1.96%	7.89%	11.38%	8.16%	8.08%
Axis Income Plus Arbitrage Active FoF	0.02%	5.38%	8.12%	7.88%	6.78%	4.0%
Bandhan Income Plus Arbitrage Active FoF	0.03%	4.1%	7.95%	7.48%	6.02%	7.47%
ICICI Prudential Income Plus Arbitrage Active FoF	0.17%	4.95%	5.9%	12.12%	11.63%	9.45%
HSBC Income Plus Arbitrage Active FoF	0.0%	4.16%	5.63%	7.88%	6.88%	7.0%
HDFC Income Plus Arbitrage Active FoF	-0.09%	5.62%	-0.59%	13.13%	15.63%	12.51%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Income Plus Arbitrage Omni FoF	8.23	N.A.	0.51	0.8
Axis Income Plus Arbitrage Active FoF	1.87	N.A.	0.7	1.23
Bandhan Income Plus Arbitrage Active FoF	0.96	N.A.	0.96	1.65
ICICI Prudential Income Plus Arbitrage Active FoF	3.19	N.A.	1.63	3.21
HSBC Income Plus Arbitrage Active FoF	1.98	N.A.	0.64	0.98
HDFC Income Plus Arbitrage Active FoF	6.06	N.A.	1.04	1.55

View all Tax Efficient Income funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.51 vs. 1.34 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	8.23 vs. 1.39 More volatile performance

Compare DSP Income Plus Arbitrage Omni FoF in detail with

About this fund

About DSP Income Plus Arbitrage Omni FoF

DSP Income Plus Arbitrage Omni FoF Direct-Growth is a Tax Efficient Income mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 11 yrs 1 m, having been launched on 01/08/2014. DSP Income Plus Arbitrage Omni FoF Direct-Growth has ₹684 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Income Plus Arbitrage Omni FoF Direct-Growth as of 03/09/2025 is ₹22.64. The fund has an expense ratio of 0.43%, which is higher than what most other Tax Efficient Income funds charge.

DSP Income Plus Arbitrage Omni FoF Direct-Growth returns of last 1-year are 7.08%. Since launch, it has delivered 7.68% average annual returns. The fund has doubled the money invested in it every 9 yrs.
The fund's credit profile is moderate indicating it has lent to borrowers whose quality is good. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in DSP Banking & PSU Debt Fund Direct-Growth, DSP Arbitrage Fund Direct - Growth.

...

Fund AUM	684 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Jay Kothari

Mr. Kothari is a BMS and MBA from Mumbai University . Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Investment objective

The primary investment objective of the scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes.

DSP Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,98,256 Cr as on Jun 30, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

More funds from DSP Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
DSP Floater Fund	N.A.	580 Cr	8.48%	8.42%
DSP Strategic Bond Fund	N.A.	1,601 Cr	5.18%	7.81%
DSP 10Y G-Sec Fund	N.A.	60 Cr	7.59%	7.81%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	N.A.	2,173 Cr	8.23%	7.79%
DSP Gilt Fund	N.A.	1,904 Cr	5.25%	7.76%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of DSP Income Plus Arbitrage Omni FoF?

The current Net Asset Value (NAV) of the DSP Income Plus Arbitrage Omni FoF - Direct Growth plan is approximately ₹22.6424 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The DSP Income Plus Arbitrage Omni FoF is a 11 yrs 1 m old fund and has delivered average annual returns of 7.67% since inception.

DSP Income Plus Arbitrage Omni FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.89%	11.38%	8.16%	8.08%	7.67%

How much does this mutual fund charge as expense ratio?

The DSP Income Plus Arbitrage Omni FoF - Direct Growth has an expense ratio of 0.43%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The DSP Income Plus Arbitrage Omni FoF currently has assets under management (AUM) or fund size valued at approximately 684 Cr as on May 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The DSP Income Plus Arbitrage Omni FoF allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	37.368073%
Cash	23.627804%
A1+	15.158457%

What is risk level of DSP Income Plus Arbitrage Omni FoF?

This is a Tax Efficient Income fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in DSP Income Plus Arbitrage Omni FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP Income Plus Arbitrage Omni FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in DSP Income Plus Arbitrage Omni FoF is complete.

How can I redeem my investments in DSP Income Plus Arbitrage Omni FoF?

Redeeming your investments in DSP Income Plus Arbitrage Omni FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Income Plus Arbitrage Omni FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Tax Efficient Income

#NA

Return Outperformance: This fund has generated highest return amongst Tax Efficient Income funds in the last 3 Years.
Exit Load: This fund has no exit load.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.