DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.8598 ↓ -0.06%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 3.29% -0.06% -0.27% 0.28% 2.37% 5.44% 9.97% 5.92% 9.19% 8.1%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.6% 0.46% 0.31% 0.05% 0.75% -0.3% 0.53% 0.23% 1.56% 0.29%

NAV history

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

DateNAV% change
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 0.05%
30 July, 202623.8280 -0.01%
29 July, 202623.8307 -0.01%
28 July, 202623.8330 0.03%
27 July, 202623.8263 0.15%
24 July, 202623.7910 0.01%
23 July, 202623.7898 -0.01%
22 July, 202623.7931 -0.01%
21 July, 202623.7943 0.07%
20 July, 202623.7779 -0.01%
17 July, 202623.7809 0.02%
16 July, 202623.7757 0.05%
15 July, 202623.7639 0.02%
14 July, 202623.7581 -0.14%
13 July, 202623.7922

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 23.8598 as on 21 August, 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 3.29% as on 21 August, 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 5.44% as on 21 August, 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 9.97% as on 21 August, 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 5.92% as on 21 August, 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 5.92% as on 21 August, 2026.