DSP Income Plus Arbitrage Omni FoF Regular-IDCW
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Hybrid, Income plus Arbitrage, Principal at moderate risk
1 Year Return 6.66% at 22 Dec 2025 06:33 PM
Fund Details
NAV 16.9442
Sub-Type Income plus Arbitrage
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 11.34
Fund Size(in Crores) 1958.36
Fund Performance
1 Month 0.11%
3 Month 1.3%
6 Month 2.24%
1 Year 6.66%
3 Year 10.03%
5 Year 6.01%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.25%) Market Cap Mid Cap 28.98 Small Cap 38.78 Large Cap 27.49 Top Sectors Healthcare 83.84 Consumer Staples 7.31 Services 2.19 Materials 1.91 Top Holding Abbott India 1.54 Lupin 2.23 Emcure Pharmaceuticals 3.43 Shaily Eng Plastics 1.91 Medplus Health Services 1.23 Dr. Lal Pathlabs 1.59 Fortis Healthcare 3.26 Alembic Pharmaceuticals 1.07 Hindustan Unilever 1.14 Eternal 0.78 Neuland Laboratories 4.26 Glaxosmithkline Pharma 1.59 Biocon 4 Sanofi Consumer Healthcare India 1.91 Glenmark Pharmaceuticals 2.05 Astrazeneca Pharma India 0.87 Rainbow Children's 1.18 Medi Assist Healthcare Services 1.41 Godrej Consumer 1.69 Max Healthcare Institute 1.2 Syngene International 1.06 Tata Consumer Products 1.04 Aurobindo Pharma 7.68 Torrent Pharmaceuticals 1.13 Apollo Hospitals Enterprise 5.93 Zydus Wellness 1.75 Sun Pharmaceutical Industries 8.24 Rubicon Research 2.47 Marico 0.67 Vijaya Diagnostic Centre 1.82 Mankind Pharma 0.97 Pfizer 1.96 Jubilant Pharmova 1.13 Piramal Pharma 4.4 Cipla 5.06 Divi's Laboratories 8.41 Emami 1.02 Ipca Laboratories 2.17
Debt & Others (4.75%) Sector Allocation Mutual Fund 1.49 Net Payables -1.08 CBLO 4.34 Debt Credit Ratings Debt Category Others 3.26 Bajaj Finserv Money Market Direct-G 1.49
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.95%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shantanu Godambe
Education Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Kedar Karnik
Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Laukik Bagwe
Education Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Kaivalya Nadkarni
Education Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Jay Kothari
Education Mr. Kothari is a BMS and MBA from Mumbai University .
Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2014-08-21
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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