DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.3589 ↑ 0.02%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 1.12% 0.02% 0.12% 0% 0.38%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 0.59% 0.6% 0.46% 0.31% 0.05% 0.75% -0.3% 0.53%

NAV history

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

DateNAV% change
26 May, 202623.3589 0.02%
25 May, 202623.3533 0.17%
22 May, 202623.3140 0.02%
21 May, 202623.3082 -0.05%
20 May, 202623.3195 -0.05%
19 May, 202623.3304 0.05%
18 May, 202623.3179 -0.19%
15 May, 202623.3619 -0.08%
14 May, 202623.3805 0.01%
13 May, 202623.3786 -0.02%
12 May, 202623.3830 -0.04%
11 May, 202623.3925 -0.05%
8 May, 202623.4037 0%
7 May, 202623.4029 0.11%
6 May, 202623.3768 0.11%
5 May, 202623.3514 -0.01%
4 May, 202623.3537 0.07%
30 April, 202623.3382 -0.1%
29 April, 202623.3615 -0.02%
28 April, 202623.3661 -0.04%
27 April, 202623.3752 0.07%
24 April, 202623.3581 -0.07%
23 April, 202623.3755 -0.06%
22 April, 202623.3901 0%
21 April, 202623.3904 -0.02%
20 April, 202623.3945 0.07%
17 April, 202623.3785 0%
16 April, 202623.3778 0.01%
15 April, 202623.3761 0.17%
13 April, 202623.3362

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 23.3589 as on 26 May, 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 1.12% as on 26 May, 2026.