DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.4794 ↓ -0.01%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 3.17% -0.01% 0.02% 0.16% 1.08% 4.8% 9.68% 5.62% 8.44% 7.56%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.54% 4.48% -1.63% 19.59% 21.02% 6.66% -6.28% 12.04% 12.4% 6.12%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.42% 0.27% 0.01% 0.71% -0.33% 0.5% 0.19% 1.53% 0.26% 0.01%

NAV history

DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202622.4794 -0.01%
18 September, 202622.4809 0.07%
17 September, 202622.4643 0%
16 September, 202622.4639 0.04%
15 September, 202622.4548 -0.08%
11 September, 202622.4739 -0.16%
10 September, 202622.5107 0.06%
9 September, 202622.4981 0.02%
8 September, 202622.4946 0.01%
7 September, 202622.4932 0.11%
4 September, 202622.4696 -0.02%
3 September, 202622.4740 0.06%
2 September, 202622.4597 -0.02%
1 September, 202622.4639 0.15%
31 August, 202622.4307 -0.07%
28 August, 202622.4455 0.01%
27 August, 202622.4437 -0.04%
25 August, 202622.4534 0.02%
24 August, 202622.4499 0.03%
21 August, 202622.4427 -0.07%
20 August, 202622.4576 -0.17%
19 August, 202622.4964 0.07%
18 August, 202622.4797 -0.04%
17 August, 202622.4890 -0.08%
14 August, 202622.5060 0.01%
13 August, 202622.5029 0.02%
12 August, 202622.4994 0.03%
11 August, 202622.4928 -0.01%
10 August, 202622.4959 0.09%
7 August, 202622.4754

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth?
    The latest NAV of DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth is 22.4794 as on 21 September, 2026.
  • What are YTD (year to date) returns of DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth are 3.17% as on 21 September, 2026.
  • What are 1 year returns of DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth?
    The 1 year returns of DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth are 4.8% as on 21 September, 2026.
  • What are 3 year CAGR returns of DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth are 9.68% as on 21 September, 2026.
  • What are 5 year CAGR returns of DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth are 5.62% as on 21 September, 2026.
  • What are 10 year CAGR returns of DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth are 5.62% as on 21 September, 2026.