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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. 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?

0.43% 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

  1. 24 September 2026Fee moved between 0.43% and 0.44% a year (2 changes, 23 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 11 March 2025Fee changed from 1.50% to 0.43% a year.
  4. 6 March 2025Fee changed from 1.49% to 1.50% a year.
  5. 28 February 2025Fee changed from 1.43% to 1.49% a year.
Show all 20
  1. 16 December 2024Fee moved between 1.41% and 1.46% a year (4 changes, 5 Jun – 16 Dec 2024).
  2. 2 May 2024Fee moved between 1.37% and 1.41% a year (5 changes, 12 Jan – 2 May 2024).
  3. 9 January 2024Fee moved between 1.40% and 1.45% a year (2 changes, 18 Dec 2023 – 9 Jan 2024).
  4. 18 October 2023Fee changed from 1.38% to 1.45% a year.
  5. 1 June 2023Fee changed from 1.44% to 1.38% a year.
  6. 3 April 2023Fee changed from 1.53% to 1.44% a year.
  7. 15 March 2023Fee changed from 1.45% to 1.53% a year.
  8. 1 March 2023Fee changed from 1.43% to 1.45% a year.
  9. 10 January 2023Fee changed from 1.38% to 1.43% a year.
  10. 27 December 2022Fee moved between 1.33% and 1.38% a year (2 changes, 26 Aug – 27 Dec 2022).
  11. 17 August 2022Fee changed from 1.40% to 1.37% a year.
  12. 19 July 2022Fee changed from 1.46% to 1.40% a year.
  13. 4 April 2022Fee moved between 1.43% and 1.46% a year (3 changes, 21 Mar – 4 Apr 2022).
  14. 3 March 2022Fee changed from 1.39% to 1.46% a year.
  15. 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