DSP Income Plus Arbitrage Omni FoF (Ex DSP Income Plus Arbitrage Fund of Fund

DSP Income Plus Arbitrage Omni FoF (Ex- DSP Income Plus Arbitrage Fund of Fund)

Total AUM

₹1,615.56 crores
as of Jan 31, 2026

Age of Fund

11 years 6 months since Aug 01, 2014

Expense Ratio

0.42%
as of Feb 06, 2026

Exit Load

Nil

Ideal holding period

10 Years+

Indian (37.3%)

Others	37.3%

Others

37.3%

Holdings
Sectors

Holdings	Weight %
DSP Arbitrage Fund - Direct Plan - Growth	37.3 %
	37.3 %

Equity includes Stocks, Domestic Fund of Funds and ETFs

Indian (62.7%)

Credit rating profile	Weight %
Cash & Equivalent	0.8 %

Instrument break-up	Weight %
Mutual-funds	61.9 %
TREPS	0.8 %

Holdings	Weight %
DSP Banking and PSU Debt Fund - Direct Plan - Growth	51.2 %
DSP Short Term Fund- Direct - Growth	10.7 %
TREPS / Reverse Repo Investments	0.8 %
Cash & cash equivalents	0.0 %
	62.7 %

Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		40% NIFTY 50 Arbitrage Index +… ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	Face Value	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

40% NIFTY 50 Arbitrage…

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Rolling period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Aug 01, 2014.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Things to know before you invest

What is in DSP Income Plus Arbitrage Omni FoF (Ex- DSP Income Plus Arbitrage Fund of Fund)?

DSP Income Plus Arbitrage Omni FoF invests in units of debt oriented schemes and arbitrage schemes.
Typically, the scheme will have 60% allocation to debt funds and 40% to arbitrage funds.
The scheme may have higher allocation to debt funds when yields are attractive / falling and higher arbitrage fund allocation when yields rise / arbitrage spreads are high. The allocation to debt funds will always be less than 65%.
The underlying debt fund will be actively selected depending on the yield outlook and the duration profile of scheme will be dynamically managed.

Why should one invest in DSP Income Plus Arbitrage Omni FoF (Ex- DSP Income Plus Arbitrage Fund of Fund)?

Income Plus Arbitrage Omni FoF is suitable for investors who are looking for a debt-equivalent exposure.
The strategy offers efficient taxation, and this can potentially lead to better post tax returns.
Dynamic allocation to arbitrage and debt funds may give a decent kicker to returns.

Who should invest in DSP Income Plus Arbitrage Omni FoF (Ex- DSP Income Plus Arbitrage Fund of Fund)?

Consider this fund if you
- Are looking for investment options similar to debt funds.
- Are part of higher marginal tax slabs and are seeking a tax efficient solution.

Rethink before you invest

This scheme does not carry higher return potential like equity funds.
Returns can be volatile in the short term and in rare circumstances, capital losses may happen.
Taxation on gains is subject to change.

Fund managers:

Kaivalya Nadkarni

Total work experience of 7 years. Managing this fund since March 2025.

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Total work experience of 7 years. Managing this fund since March 2025.

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Shantanu Godambe

Total work experience of 18 years. Managing this fund since March 2025.

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Total work experience of 18 years. Managing this fund since March 2025.

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Kaivalya joined DSP in September 2024. She has over 6 years of work experience across Fund Management, Equity Dealing and Fund Accounting. Prior to joining DSP she has worked with ICICI Prudential AMC. Kaivalya is a Chartered Accountant from the Institute of Chartered Accountants of India. She has also cleared the Company Secretary Professional Level from the Institute of Company Secretaries of India and CFA Level III Examination from the CFA Institute.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Shantanu has a total work experience of over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in the Fixed Income Team. Shantanu has also worked with Yes Bank Ltd. as a Rates Trader. He has cleared the CFA from the CFA Institute, holds an M.S. (Finance) from ICFAI University, and a B.Com. from Mumbai University.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Investment Objective

The primary investment objective of the Scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes.
There is no assurance that the investment objective of the Scheme will be achieved.

Fund Type

Domestic Fund of Fund

An open ended fund of funds scheme investing in units of debt oriented schemes and arbitrage schemes.

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Lumpsum ₹ 100
SIP ₹ 100 (12 instalments)
Additional purchase ₹ 100

Tax Implications (Applies to redemptions or transfers made on or after April 1, 2025)

Taxation category - Non Equity Oriented Fund (other than Specified Mutual Fund) Sub Category - Fund of funds investing in domestic scheme

Holding period	Capital gain type	Applicable tax rate
More than 24 months	Long term	12.5 %
24 months or less	Short term	Applicable Rate

Mutual fund taxation is based on the fund’s taxation category, sub-category, and holding period. The applicable tax rates are subject to prevailing tax laws, including surcharges, cess, and exemptions. Please consult a tax advisor for personalized guidance. View detailed tax guide

Transaction timelines

Purchase (including SIP) Redemption (including SWP) Switch-out (including STP-out) Switch-in (including STP-in)

NAV You Get	Cut-off Time	Processing Timeline
Same-day NAV (if money is received before cut-off)	3:00 PM (business days)	Units added to your folio on T day (if money is received before cut-off).

NAV You Get	Cut-off Time	Processing Timeline
Same-day NAV (if request is placed before cut-off)	3:00 PM (business days)	Redemption processed on T business day. Money credited to your bank account by T+2 business days.

NAV You Get	Cut-off Time	Processing Timeline
Same-day NAV (if request is placed before cut-off)	3:00 PM (business days)	Switch-out processed on T+2 business days

NAV You Get	Cut-off Time	Processing Timeline
NAV of this scheme	3:00 PM (business days)	Units added on T business day after the switch-out from the source scheme.

NAV You Get	Cut-off Time	Processing Timeline
NA	NA	Money credited instantly.

Requests after cut-off are processed using next business day’s NAV.
Business days: Monday to Friday (excluding public holidays).
No transactions are processed on weekends or public holidays. Click here to view the list of Non-Business Days.
T+1, T+3, T+5 refer to 1 / 3 / 5 working days after the transaction day.
Kindly note that the processing timeline for Switch-In transactions is governed by the TAT of the respective Switch-Out scheme. Hence the Switch-Out TAT should be referred to for estimating the Switch-In timeline.

Holdings	Weight %
Total (%)

Sector	Weight %
Total (%)

Email ID
Mobile no.

Email ID	ABH************[email protected]
Mobile no.	******6665

Email ID

ABH************[email protected]

Mobile no.

******6665

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Folio no.

Email ID

Mobile no.

70****76

abh************[email protected]

******6665

42***02

abh************[email protected]

******6665