DSP Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
DSP Income Plus Arbitrage Omni FoF is a FoF Domestic fund from DSP Mutual Fund, with NAVs going back to August 2014. This page covers its direct plan, growth option. It manages ₹1,604 crore, the 34th largest of 141 FoF Domestic funds. Its expense ratio is 0.43% a year, higher than the median of 0.17% for FoF Domestic funds.
Over the last three years it returned 11.36% a year, 42nd of 73 FoF Domestic funds (median 12.68%). Over five years it returned 5.61% a year, 51st of 52. It is 1.44 percentage points a year ahead of its benchmark, the 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index, over the last year, on AMFI's figures. Its biggest fall from a peak in the last three years was 5.5%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+4.28%
3 Years
+11.36%
5 Years
+5.61%
Since launch (25 Aug 2014)
+7.37%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +4.17% | +2.73% | +1.44 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
6.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-5.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 25 Aug 2014.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on DSP Mutual Fund's website before you invest.
Funds next to DSP Income Plus Arbitrage Omni FoF, in the same category, ranked by 3-year return.
Bandhan Mutual Fund
FoF Domestic
+11.3% 3Y CAGR
Quantum Mutual Fund
FoF Domestic
+11.0% 3Y CAGR
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
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