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DSP Income Plus Arbitrage Omni FoF

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 130492

₹22.57

+4.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹21.68 on 11 November 2025 to ₹22.57 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Others
Yearly fee
0.86%
Since 28 July 2026
Fund size
₹1,593 crore
Started
21 August 2014
Exit load
None
Compared against
MSCI All Country World TRI
Plan
Regular · Growth
Holds
Units of 3 other funds
5 lines in all
Holdings as at
30 August 2026

What does it hold?

Units of 3 other funds · holdings as at 30 August 2026

  1. 1

    DSP Banking and PSU Debt Fund Direct-Growth

    51.0%
  2. 2

    DSP Arbitrage Fund Direct - Growth

    36.3%
  3. 3

    DSP Short Term Fund Direct Plan-Growth

    12.4%
  4. 4

    Reverse Repo

    0.3%
  5. 5

    Net Receivables

    0.0%

What does it cost?

0.86% a year: ₹86 on every ₹10,000 you hold.

The middle fee for Others direct plans is 0.10%.

The direct plan of this fund costs 0.43% a year.

Exit load: None

How has it done?

1 year
+4.1%
3 years, per year
+10.0%
5 years, per year
+5.0%

Worst fall so far: −17.0% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 28 July 2026Fee changed from 0.85% to 0.86% a year.
  3. 30 April 2026Fee changed from 0.95% to 0.85% a year.
  4. 4 November 2025Fee changed from 0.79% to 0.95% a year.
  5. 8 July 2025Fee changed from 0.99% to 0.79% a year.
Show all 42
  1. 11 March 2025Fee changed from 2.10% to 0.99% a year.
  2. 6 March 2025Fee moved between 2.08% and 2.10% a year (2 changes, 28 Feb – 6 Mar 2025).
  3. 28 October 2024Fee changed from 2.03% to 2.08% a year.
  4. 8 April 2024Fee moved between 2.02% and 2.07% a year (4 changes, 9 Jan – 8 Apr 2024).
  5. 18 October 2023Fee changed from 2.00% to 2.07% a year.
  6. 9 October 2023Fee changed from 1.65% to 2.00% a year.
  7. 6 October 2023Fee changed from 2.00% to 1.65% a year.
  8. 8 September 2023Fee moved between 1.98% and 2.00% a year (2 changes, 7 Sep – 8 Sep 2023).
  9. 8 August 2023Fee changed from 1.85% to 2.00% a year.
  10. 7 August 2023Fee changed from 2.00% to 1.85% a year.
  11. 12 July 2023Fee changed from 1.78% to 2.00% a year.
  12. 11 July 2023Fee changed from 2.00% to 1.78% a year.
  13. 7 June 2023Fee changed from 1.70% to 2.00% a year.
  14. 6 June 2023Fee changed from 2.00% to 1.70% a year.
  15. 3 April 2023Fee changed from 2.09% to 2.00% a year.
  16. 15 March 2023Fee changed from 2.01% to 2.09% a year.
  17. 2 March 2023Fee changed from 2.17% to 2.01% a year.
  18. 1 March 2023Fee changed from 2.15% to 2.17% a year.
  19. 28 February 2023Fee changed from 2.02% to 2.15% a year.
  20. 21 February 2023Fee changed from 2.08% to 2.02% a year.
  21. 14 February 2023Fee changed from 2.04% to 2.08% a year.
  22. 8 February 2023Fee moved between 2.00% and 2.05% a year (7 changes, 29 Nov 2022 – 8 Feb 2023).
  23. 22 November 2022Fee moved between 2.02% and 2.07% a year (3 changes, 18 Oct – 22 Nov 2022).
  24. 12 October 2022Fee moved between 2.00% and 2.05% a year (3 changes, 4 Oct – 12 Oct 2022).
  25. 27 September 2022Fee changed from 2.09% to 2.02% a year.
  26. 20 September 2022Fee changed from 2.03% to 2.09% a year.
  27. 13 September 2022Fee moved between 2.02% and 2.04% a year (2 changes, 7 Sep – 13 Sep 2022).
  28. 30 August 2022Fee changed from 2.13% to 2.04% a year.
  29. 23 August 2022Fee changed from 2.04% to 2.13% a year.
  30. 11 August 2022Fee moved between 2.02% and 2.05% a year (2 changes, 10 Aug – 11 Aug 2022).
  31. 2 August 2022Fee changed from 2.13% to 2.05% a year.
  32. 26 July 2022Fee moved between 2.09% and 2.14% a year (9 changes, 18 May – 26 Jul 2022).
  33. 4 May 2022Fee moved between 2.10% and 2.15% a year (4 changes, 12 Apr – 4 May 2022).
  34. 4 April 2022Fee moved between 2.09% and 2.14% a year (10 changes, 15 Feb – 4 Apr 2022).
  35. 10 February 2022Fee changed from 2.31% to 2.09% a year.
  36. 1 February 2022Fee changed from 2.10% to 2.31% a year.
  37. 18 January 2022Fee moved between 2.09% and 2.13% a year (2 changes, 12 Jan – 18 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 12 Others funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 28 July 2026
Company sizes
SEBI's rank by full market value, 25 September 2026