DSP Income Plus Arbitrage Omni FoF
Mutual fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 130493
₹24.02
+4.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹22.96 on 11 November 2025 to ₹24.02 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Others
- Yearly fee
- 0.43%
- Since 30 September 2026
- Fund size
- ₹1,593 crore
- Started
- 21 August 2014
- Exit load
- None
- Compared against
- MSCI All Country World TRI
- Plan
- Direct · 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
DSP Banking and PSU Debt Fund Direct-Growth
51.0% - 2
DSP Arbitrage Fund Direct - Growth
36.3% - 3
DSP Short Term Fund Direct Plan-Growth
12.4% - 4
Reverse Repo
0.3% - 5
Net Receivables
0.0%
What does it cost?
0.43% a year: ₹43 on every ₹10,000 you hold.
The middle fee for Others direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +4.6%
- 3 years, per year
- +10.6%
- 5 years, per year
- +5.6%
Worst fall so far: −17.0% (Feb 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 24 September 2026Fee moved between 0.43% and 0.44% a year (2 changes, 23 Sep – 24 Sep 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 11 March 2025Fee changed from 1.50% to 0.43% a year.
- 6 March 2025Fee changed from 1.49% to 1.50% a year.
- 28 February 2025Fee changed from 1.43% to 1.49% a year.
Show all 20
- 16 December 2024Fee moved between 1.41% and 1.46% a year (4 changes, 5 Jun – 16 Dec 2024).
- 2 May 2024Fee moved between 1.37% and 1.41% a year (5 changes, 12 Jan – 2 May 2024).
- 9 January 2024Fee moved between 1.40% and 1.45% a year (2 changes, 18 Dec 2023 – 9 Jan 2024).
- 18 October 2023Fee changed from 1.38% to 1.45% a year.
- 1 June 2023Fee changed from 1.44% to 1.38% a year.
- 3 April 2023Fee changed from 1.53% to 1.44% a year.
- 15 March 2023Fee changed from 1.45% to 1.53% a year.
- 1 March 2023Fee changed from 1.43% to 1.45% a year.
- 10 January 2023Fee changed from 1.38% to 1.43% a year.
- 27 December 2022Fee moved between 1.33% and 1.38% a year (2 changes, 26 Aug – 27 Dec 2022).
- 17 August 2022Fee changed from 1.40% to 1.37% a year.
- 19 July 2022Fee changed from 1.46% to 1.40% a year.
- 4 April 2022Fee moved between 1.43% and 1.46% a year (3 changes, 21 Mar – 4 Apr 2022).
- 3 March 2022Fee changed from 1.39% to 1.46% a year.
- 15 February 2022Fee changed from 1.38% to 1.39% a year.
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 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026