- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 23.8979 ↑ -0%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 5.81% | 4.76% | -1.29% | 20.4% | 21.62% | 7.38% | -5.64% | 12.72% | 13.1% | 6.66% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 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
| Date | NAV | % change |
|---|
| 1 October, 2026 | 23.8979 | 0% |
| 30 September, 2026 | 23.8989 | 0.12% |
| 29 September, 2026 | 23.8710 | -0.05% |
| 28 September, 2026 | 23.8831 | -0.06% |
| 25 September, 2026 | 23.8983 | 0.01% |
| 24 September, 2026 | 23.8950 | -0.11% |
| 23 September, 2026 | 23.9204 | 0.06% |
| 22 September, 2026 | 23.9058 | -0.01% |
| 21 September, 2026 | 23.9075 | 0% |
| 18 September, 2026 | 23.9083 | 0.08% |
| 17 September, 2026 | 23.8903 | 0% |
| 16 September, 2026 | 23.8897 | 0.04% |
| 15 September, 2026 | 23.8797 | -0.08% |
| 11 September, 2026 | 23.8988 | -0.16% |
| 10 September, 2026 | 23.9377 | 0.06% |
| 9 September, 2026 | 23.9241 | 0.02% |
| 8 September, 2026 | 23.9201 | 0.01% |
| 7 September, 2026 | 23.9182 | 0.11% |
| 4 September, 2026 | 23.8924 | -0.02% |
| 3 September, 2026 | 23.8968 | 0.07% |
| 2 September, 2026 | 23.8812 | -0.02% |
| 1 September, 2026 | 23.8855 | 0.15% |
| 31 August, 2026 | 23.8499 | -0.06% |
| 28 August, 2026 | 23.8648 | 0.01% |
| 27 August, 2026 | 23.8625 | -0.04% |
| 25 August, 2026 | 23.8723 | 0.02% |
| 24 August, 2026 | 23.8682 | 0.04% |
| 21 August, 2026 | 23.8598 | -0.06% |
| 20 August, 2026 | 23.8753 | -0.17% |
| 19 August, 2026 | 23.9164 | |
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 23.8979 as on 1 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 3.46% as on 1 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 4.89% as on 1 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 10.62% as on 1 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 6.33% as on 1 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 6.33% as on 1 October, 2026.