Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 130491

DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW

DSP Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹18.6109
AMFI Code / ISIN
130491 / INF740K01Z68
Category Peer Standing
#258 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2014-08-25 to 2026-11-06 (2,884 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.40% p.a.
3Y CAGR
+6.80% p.a.
5Y CAGR
+1.51% p.a.
10Y CAGR
+5.71% p.a.
Since Inception CAGR
+5.19% p.a.
Sortino Ratio (3Y)
0.05
Sharpe Ratio (3Y)
0.04
Calmar Ratio
0.36
Annualized Volatility (3Y)
+7.32%
Maximum Drawdown
-18.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.64% / +5.91% / +6.04%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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