DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.8263 ↑ 0.15%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 3.15% 0.15% 0.2% 0.48% 1.93%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
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 0.01%
10 July, 202623.7900 0.08%
9 July, 202623.7708 0.02%
8 July, 202623.7652 -0.17%
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

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 23.8263 as on 27 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 3.15% as on 27 July, 2026.