Mutual funds · Other Scheme - FoF Domestic
DSP Income Plus Arbitrage Omni FoF
DSP Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130490
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF740K01Z35
- Plan / option
- Regular / IDCW
- Fund age
- 12.2 years
- Expense ratio (TER)
- 0.83% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.3%
6 months▲ +2.4%
1 year▼ -1.3%
3-year CAGR▲ +4.4%
5-year CAGR▼ -0.1%
10-year CAGR▲ +4.6%
Volatility (3y)7.8%
Sharpe (3y)-0.15
Sortino (3y)-0.18
Beta vs NIFTY 500.15
Max fall (3y)-9.1%
Computed from NAV (2880 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 24.0084 |
| Direct · IDCW | 18.6196 |
| Regular · Growth | 22.5614 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.