DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.8772 ↑ 0.04%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 3.37% 0.04% -0.05% -0.18% 0.37% 4.21% 11.32% 5.56% 8.97% 8.22%
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.81% 4.76% -1.29% 20.4% 21.62% 7.38% -5.64% 12.72% 13.1% 6.66%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.31% 0.05% 0.75% -0.3% 0.53% 0.23% 1.56% 0.29% 0.04% 0.06%

NAV history

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

DateNAV% change
23 October, 202623.8772 0.04%
22 October, 202623.8674 -0.12%
21 October, 202623.8953 0.02%
19 October, 202623.8895 0%
16 October, 202623.8887 0.04%
15 October, 202623.8790 -0.01%
14 October, 202623.8813 -0.03%
13 October, 202623.8879 -0.05%
12 October, 202623.9003 -0.05%
9 October, 202623.9118 0.01%
8 October, 202623.9100 -0.06%
7 October, 202623.9246 -0.01%
6 October, 202623.9272 0.02%
5 October, 202623.9225 0.1%
1 October, 202623.8979 0%
30 September, 202623.8989 0.12%
29 September, 202623.8710 -0.05%
28 September, 202623.8831 -0.06%
25 September, 202623.8983 0.01%
24 September, 202623.8950 -0.11%
23 September, 202623.9204 0.06%
22 September, 202623.9058 -0.01%
21 September, 202623.9075 0%
18 September, 202623.9083 0.08%
17 September, 202623.8903 0%
16 September, 202623.8897 0.04%
15 September, 202623.8797 -0.08%
11 September, 202623.8988 -0.16%
10 September, 202623.9377 0.06%
9 September, 202623.9241

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth?
    The latest NAV of DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth is 23.8772 as on 23 October, 2026.
  • What are YTD (year to date) returns of DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth are 3.37% as on 23 October, 2026.
  • What are 1 year returns of DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth?
    The 1 year returns of DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth are 4.21% as on 23 October, 2026.
  • What are 3 year CAGR returns of DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth are 11.32% as on 23 October, 2026.
  • What are 5 year CAGR returns of DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth are 5.56% as on 23 October, 2026.
  • What are 10 year CAGR returns of DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth are 5.56% as on 23 October, 2026.