DSP Income Plus Arbitrage Omni FoF Regular-IDCW

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 (47.55%) Market Cap Large Cap 54.38 Mid Cap 5.05 Small Cap -11.89 Top Sectors Financial 12.9 Technology 5.66 Energy 5.05 Automobile 4.75 Healthcare 4.7 Insurance 2.44 Consumer Staples 2.39 Services 2.01 Communication 1.8 Construction 1.79 Metals & Mining 1.26 Capital Goods 0.78 Materials 0.77 Consumer Discretionary 0.65 Chemicals 0.61 Top Holding CreditAccess Grameen 0.48 United Spirits 0.54 Bajaj Auto 0.86 Bajaj Finance -0.01 HCL Technologies 1.07 Hindalco Industries 0.22 State Bank of India 1.37 Bajaj Finserv -0.01 UTI Asset Mgmt 0.22 Gland Pharma 0.27 GR Infraprojects 0.19 ICICI Lombard Gen. Insurance 0.74 Suprajit Engineering 0.31 Titan Company -0.01 Indraprastha Gas 0.26 Larsen & Toubro 1.34 Godrej Consumer 0.32 Asian Paints 0 HDFC Bank 3.98 Bayer CropScience 0.26 Biocon 0 Havells India 0.68 Axis Bank 1.81 SBI Life Insurance Company 0.74 Jindal Steel 0.3 Hero Motocorp 0 Tata Power Company 0 HDFC Life Insurance 0.72 ICICI Bank 2.94 City Union Bank 0.72 Gateway Distriparks 0.28 Tata Consultancy 1.77 Interglobe Aviation 0.67 Infosys 1.77 Sonata Software 0.33 Star Health and Allied Insurance Company 0.23 Tata Steel 0.51 Bharat Petroleum Corporation 0.41 NTPC 0.62 Ipca Laboratories 0.31 Mahindra & Mahindra 0.2 Dr. Lal Pathlabs 0.75 Reliance Industries 2.2 Transport Corp 0.29 Paradeep Phosphates 0.24 Power Grid Corporation Of India 0.81 The Great Eastern Shipping Company 0.21 Chemplast Sanmar 0.11 Kotak Mahindra Bank 1.4 Delhivery 0.4 Lupin 0.79 ITC 0.91 Orient Electric 0.27 Maruti Suzuki India 1.36 Wipro 0.14 Hyundai Motor 1.32 Sun Pharmaceutical Industries 1.04 Ambuja Cements 0.52 Greenply Industries 0.25 Apollo Hospitals Enterprise 0.48 Bharti Airtel 1.42 Eicher Motors 0.7 CIE Automotive India 0.23 Tech Mahindra 0.57 Eternal 0 Hindustan Unilever 0.6 Ultratech Cement 0 Whirlpool Of India 0.39 Cipla 1.08 Indus Towers 0.38 Prestige Estates Projects 0.27 Blue Dart Express 0.38 Rolex Rings 0.1 ONGC 0.55

Debt & Others (52.449999999999996%) Sector Allocation Certificate of Deposit 0.47 Bonds 1.92 Net Payables -0.27 Debt Credit Ratings Cash 19.33 Cash & Call Money 7.14 SOV 5.72 AAA 4.15 AA+ 1.82 Debt Category Punjab National Bank 0.47 LIC Housing Fin. 0.77 SMFG India Credit Company 0.48 State Bank of India 0.66

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

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.