DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.4639 ↑ 0.15%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 2.95% -0.07% -0.09% 0.01% 1.98% 4.92% 8.86% 5.29% 8.43% 7.56%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.07%
6 August, 202622.4599 -0.02%
5 August, 202622.4637 0%
4 August, 202622.4636 -0.03%
3 August, 202622.4714 0.19%
31 July, 202622.4293 0.05%
30 July, 202622.4186 -0.01%
29 July, 202622.4214 -0.01%
28 July, 202622.4238 0.03%
27 July, 202622.4178 0.15%
24 July, 202622.3853 0%
23 July, 202622.3845 -0.01%
22 July, 202622.3878 -0.01%
21 July, 202622.3892

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 22.4639 as on 1 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 2.95% as on 1 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 4.92% as on 1 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 8.86% as on 1 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 5.29% as on 1 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 5.29% as on 1 September, 2026.