Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Ms. Kaivalya Nadkarni (Arbitrage portion) , Mr. Shantanu Godambe (Debt portion)

Investment Objective

The primary investment objective of the Scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes. There is no assurance that the investment objective of the Scheme will be achieved.

Benchmark

MSCI All Country World Total Return Index

Expense Ratio

0.95% As on (28-11-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

1,958.02 Cr As on (28-11-2025)

PERFORMANCE of DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 12-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	3.73	9.58	6.25	7.52	7.09
MSCI ACWI TRI	24.01	21.53	14.59	13.27	13.23
Fund of Funds-Income Plus Arbitrage	6.11	9.18	8.35	8.06	4.64

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RETURNS CALCULATOR for DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	9.79	-0.1	-	-	-	-
Fund of Funds-Income Plus Arbitrage	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr	6.25
Franklin India Income Plus Arbitrage Active FOF Gr	13.96
Axis Income Plus Arbitrage Active FOF Reg Gr	6.32
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr	0.0
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr	5.76
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr	5.58
ICICI Pru Income Plus Arbitrage Omni FOF Gr	10.15
HSBC Income Plus Arbitrage Active FOF Gr	5.69
HDFC Income Plus Arbitrage Active FOF Reg Gr	13.12

Asset Allocation

Sectors

Sector	Holdings (%)

Portfolio Holdings

Company	Holdings (%)
DSP Banking and PSU Debt Fund - Direct Plan - Growth	56.7
DSP Arbitrage Fund - Direct Plan - Growth	36.51
DSP Short Term Fund- Direct - Growth	5.71
TREPS / Reverse Repo Investments	1.61
Net Receivables/Payables	-0.53

DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth