DSP Income Plus Arbitrage Omni FoF-Reg(G)
- Other
- FoFs (Domestic)
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,491.34 Cr
- Expense Ratio
- 0.77%
- Riskometer
- Moderately High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 10 Mar 2025
- ISIN
- INF740K01Z27
- Scheme Code
- 542
- Fund Scheme ID
- 2171
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.03% | 0.03% | 0.14% | 1.51% |
| 3 Months | 1.96% | 1.96% | 8.20% | 8.15% |
| 6 Months | 2.43% | 2.43% | 4.66% | 4.61% |
| 1 Year | 4.96% | 4.96% | 5.07% | 5.05% |
| 3 Years | 8.99% | 29.48% | 9.77% | 8.93% |
| 5 Years | 5.27% | 29.34% | 5.87% | 5.27% |
| Since Inception | 6.95% | 124.70% | 10.36% | 6.95% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units98.04%
- Cash & Cash Equivalents and Net Assets1.96%
Top Sectors
- Others98.03%
- Miscellaneous1.97%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹1,461.97 Cr
Weightage
98.03%
Miscellaneous
Value
₹29.38 Cr
Weightage
1.97%
About
Fund Manager(s)
Ms. Kaivalya Nadkarni, Mr. Shantanu Godambe
Launch Date
10 Mar 2025
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
