DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.8988 ↓ -0.16%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 3.46% -0.16% 0.03% -0.05% 1.45% 5.32% 9.84% 5.84% 9% 8.17%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.31% 0.05% 0.75% -0.3% 0.53% 0.23% 1.56% 0.29% 0.04%

NAV history

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

DateNAV% change
11 September, 202623.8988 -0.16%
10 September, 202623.9377 0.06%
9 September, 202623.9241 0.02%
8 September, 202623.9201 0.01%
7 September, 202623.9182 0.11%
4 September, 202623.8924 -0.02%
3 September, 202623.8968 0.07%
2 September, 202623.8812 -0.02%
1 September, 202623.8855 0.15%
31 August, 202623.8499 -0.06%
28 August, 202623.8648 0.01%
27 August, 202623.8625 -0.04%
25 August, 202623.8723 0.02%
24 August, 202623.8682 0.04%
21 August, 202623.8598 -0.06%
20 August, 202623.8753 -0.17%
19 August, 202623.9164 0.08%
18 August, 202623.8983 -0.04%
17 August, 202623.9079 -0.07%
14 August, 202623.9252 0.02%
13 August, 202623.9216 0.02%
12 August, 202623.9175 0.03%
11 August, 202623.9103 -0.01%
10 August, 202623.9132 0.09%
7 August, 202623.8906 0.07%
6 August, 202623.8738 -0.02%
5 August, 202623.8776 0%
4 August, 202623.8773 -0.03%
3 August, 202623.8852 0.19%
31 July, 202623.8396

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 23.8988 as on 11 September, 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 3.46% as on 11 September, 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 5.32% as on 11 September, 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 9.84% as on 11 September, 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 5.84% as on 11 September, 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 5.84% as on 11 September, 2026.