DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF740K01Z50
Scheme Code: 130493
Latest NAV₹23.89As of 16-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+10.57%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹23.89 as of 16-Oct-2026.
NAV
₹23.89
As of 16-Oct-2026 · +0.04%
3Y Return (CAGR)
+10.57%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹23.89 16 Sep 2026 |
₹23.89 | 0.00% | -0.05% |
| 3M | ₹23.78 16 Jul 2026 |
₹23.89 | +0.48% | +1.90% |
| 6M | ₹23.38 16 Apr 2026 |
₹23.89 | +2.19% | +4.41% |
| 1Y | ₹22.90 16 Oct 2025 |
₹23.89 | +4.32% | +4.33% |
| 3Y | ₹17.67 16 Oct 2023 |
₹23.89 | +35.20% | +10.57% |
| 5Y | ₹18.00 14 Oct 2021 |
₹23.89 | +32.68% | +5.81% |
| 10Y | ₹10.82 14 Oct 2016 |
₹23.89 | +120.73% | +8.24% |
| ALL | ₹10.04 25 Aug 2014 |
₹23.89 | +137.87% | +7.40% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.57% | +5.81% | +8.24% | +7.40% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
Scheme Code
130493
Fund House
DSP Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF740K01Z50
Risk
—
FAQs
The latest NAV is ₹23.89 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.57%, 5Y +5.81%, 10Y +8.24%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).