DSP Income Plus Arbitrage Omni FoF

Q: What are the returns of this mutual fund scheme?

The DSP Income Plus Arbitrage Omni FoF is a 11 yrs 6 m old fund and has delivered average annual returns of 7.03% since inception. DSP Income Plus Arbitrage Omni FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 3.46% 8.45% 5.72% 7.86% 7.03%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹21.7905-0.04% 1 day change	7.03% p.a.	App exclusive #NA View Ranked Funds	₹1,982 Cr

Historical NAV & returns

NAV: ₹21.7905 as on Feb 02, 2026

This fund Category average

DSP Income Plus Arbitrage Omni FoF overview

AUM (Fund size)	₹1,982 Cr
Exit load	0%
Lock-in Period	Nil
Age	11 yrs 6 m since Aug 01, 2014
Benchmark	NA
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.91% as on Feb 02, 2026
Plan type	Regular
Risk	Moderate
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 Feb 03, 2026

Period	This fund	Category average
1 Month	0.04%	-2.01%
3 Months	0.66%	-1.3%
6 Months	1.71%	-0.13%
1 Year	3.46%	4.62%
2 Years	8.86%	7.0%
3 Years	8.45%	7.78%
4 Years	6.54%	7.26%
5 Years	5.72%	7.19%
7 Years	8.64%	7.93%
10 Years	7.86%	7.95%

Asset allocationas on Dec 31, 2025

Large Cap -0.15%

Mid Cap -0.06%

Small Cap -0.02%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 47.623432%

Cash 28.046891%

SOV 11.928059%

A1+ 9.590337%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 99.44%

Reverse Repo 0.56%

Other Holdings

DSP Banking & PSU Debt Fund Direct-Growth 51.98%

DSP Arbitrage Fund Direct - Growth 37.5%

DSP Short Term Fund Direct Plan-Growth 9.96%

Others 0.56%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Income Plus Arbitrage Omni FoF	0.04%	1.71%	3.46%	8.45%	5.72%	7.86%
Axis Income Plus Arbitrage Active FoF	0.21%	2.21%	7.26%	7.6%	6.41%	4.04%
Bandhan Income Plus Arbitrage Active FoF	0.17%	2.1%	6.55%	7.05%	5.77%	6.95%
ICICI Prudential Income Plus Arbitrage Omni FoF	0.19%	2.51%	6.53%	10.94%	9.99%	9.24%
HSBC Income Plus Arbitrage Active FoF	0.12%	1.93%	5.31%	7.26%	5.66%	6.44%
HDFC Income Plus Arbitrage Active FoF	0.11%	1.97%	3.97%	12.04%	12.28%	12.38%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Income Plus Arbitrage Omni FoF	7.0	N.A.	0.39	0.68
Axis Income Plus Arbitrage Active FoF	1.81	N.A.	0.72	1.27
Bandhan Income Plus Arbitrage Active FoF	0.92	N.A.	0.81	1.44
ICICI Prudential Income Plus Arbitrage Omni FoF	2.99	N.A.	1.51	2.99
HSBC Income Plus Arbitrage Active FoF	1.78	N.A.	0.58	0.86
HDFC Income Plus Arbitrage Active FoF	5.83	N.A.	0.95	1.37

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Income Plus Arbitrage Omni FoF	N.A.	1,982 Cr	11 yrs 6 m	0.91%
Axis Income Plus Arbitrage Active FoF	N.A.	2,268 Cr	6 yrs	0.45%
Bandhan Income Plus Arbitrage Active FoF	N.A.	1,993 Cr	21 yrs 5 m	0.29%
ICICI Prudential Income Plus Arbitrage Omni FoF	N.A.	2,473 Cr	22 yrs 2 m	0.18%
HSBC Income Plus Arbitrage Active FoF	N.A.	670 Cr	11 yrs 9 m	0.51%
HDFC Income Plus Arbitrage Active FoF	N.A.	2,461 Cr	14 yrs	0.33%

View all Tax Efficient Income funds

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

Alpha	N.A.
Sharpe	0.39 vs. 1.21 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	7.0 vs. 1.37 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 is a Tax Efficient Income mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 11 yrs 6 m, having been launched on 01/08/2014. DSP Income Plus Arbitrage Omni FoF has ₹1,982 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Income Plus Arbitrage Omni FoF as of 02/02/2026 is ₹21.79. The fund has an expense ratio of 0.91%, which is higher than what most other Tax Efficient Income funds charge.

DSP Income Plus Arbitrage Omni FoF returns of last 1-year are 2.25%. Since launch, it has delivered 7.03% 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 similar borrowers and hence the risk of default in this fund is same as the category.
The fund's top holdings are in DSP Banking & PSU Debt Fund Direct-Growth, DSP Arbitrage Fund Direct - Growth, DSP Short Term Fund Direct Plan-Growth.

...

Fund AUM	1,982 Cr as on Dec 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	2,24,669 Cr as on Dec 31, 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

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Fund name	ETM Rank	AUM	1Y	3Y
DSP Credit Risk Fund	N.A.	206 Cr	19.59%	14.27%
DSP Floater Fund	N.A.	449 Cr	6.73%	7.98%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund	N.A.	323 Cr	5.83%	7.72%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	N.A.	2,034 Cr	7.57%	7.68%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	N.A.	88 Cr	7.39%	7.62%

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 plan is approximately ₹21.7905 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The DSP Income Plus Arbitrage Omni FoF is a 11 yrs 6 m old fund and has delivered average annual returns of 7.03% since inception.

DSP Income Plus Arbitrage Omni FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
3.46%	8.45%	5.72%	7.86%	7.03%

How much does this mutual fund charge as expense ratio?

The DSP Income Plus Arbitrage Omni FoF has an expense ratio of 0.91%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 1,982 Cr as on Dec 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	47.623432%
Cash	28.046891%
SOV	11.928059%

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

This is a Tax Efficient Income fund comes with Moderate risk.

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

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

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

Redeeming your investments in the DSP Income Plus Arbitrage Omni FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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

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.