DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.8063 ↓ -0.01%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 3.06% -0.01% 0.21% 1.46% 2.51%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.59% 0.6% 0.46% 0.31% 0.05% 0.75% -0.3% 0.53% 0.23% 1.56%

NAV history

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

DateNAV% change
7 July, 202623.8063 -0.01%
6 July, 202623.8098 0.04%
3 July, 202623.7993 0.02%
2 July, 202623.7953 0.1%
1 July, 202623.7707 0.06%
30 June, 202623.7565 0.08%
29 June, 202623.7379 0.11%
25 June, 202623.7116 0.16%
24 June, 202623.6731 0.07%
23 June, 202623.6570 0.06%
22 June, 202623.6428 0.07%
19 June, 202623.6251 0.02%
18 June, 202623.6206 0.04%
17 June, 202623.6100 -0.01%
16 June, 202623.6115 0.06%
15 June, 202623.5971 0.12%
12 June, 202623.5694 0.05%
11 June, 202623.5566 -0.04%
10 June, 202623.5660 0.13%
9 June, 202623.5344 0.12%
8 June, 202623.5051 0.18%
5 June, 202623.4637 0.24%
4 June, 202623.4070 0.08%
3 June, 202623.3875 -0.01%
2 June, 202623.3892 -0.01%
1 June, 202623.3910 0.13%
29 May, 202623.3610 -0.01%
27 May, 202623.3645 0.02%
26 May, 202623.3589 0.02%
25 May, 202623.3533

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 23.8063 as on 7 July, 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 3.06% as on 7 July, 2026.