DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF740K01Z50
Scheme Code: 130493
Latest NAV₹23.91As of 09-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+10.87%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 ₹23.91 as of 09-Oct-2026.
NAV
₹23.91
As of 09-Oct-2026 · +0.01%
3Y Return (CAGR)
+10.87%
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 | ₹23.92 09 Sep 2026 |
₹23.91 | -0.05% | -0.62% |
| 3M | ₹23.77 09 Jul 2026 |
₹23.91 | +0.59% | +2.38% |
| 6M | ₹23.31 09 Apr 2026 |
₹23.91 | +2.57% | +5.20% |
| 1Y | ₹22.85 09 Oct 2025 |
₹23.91 | +4.66% | +4.66% |
| 3Y | ₹17.54 09 Oct 2023 |
₹23.91 | +36.30% | +10.87% |
| 5Y | ₹17.87 08 Oct 2021 |
₹23.91 | +33.80% | +5.99% |
| 10Y | ₹10.88 07 Oct 2016 |
₹23.91 | +119.87% | +8.19% |
| ALL | ₹10.04 25 Aug 2014 |
₹23.91 | +138.10% | +7.42% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.87% | +5.99% | +8.19% | +7.42% |
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 ₹23.91 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.87%, 5Y +5.99%, 10Y +8.19%.
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).