- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 23.3761 ↑ 0.17%
[as on 15 April, 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 15 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | - | - | - | 0.59% | 0.6% | 0.46% | 0.31% | 0.05% | 0.75% | -0.3% |
NAV history
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 April, 2026 | 23.3761 | 0.17% |
| 13 April, 2026 | 23.3362 | 0.03% |
| 10 April, 2026 | 23.3296 | 0.08% |
| 9 April, 2026 | 23.3116 | 0.07% |
| 8 April, 2026 | 23.2952 | 0.31% |
| 7 April, 2026 | 23.2233 | 0.08% |
| 6 April, 2026 | 23.2036 | 0.05% |
| 2 April, 2026 | 23.1920 | -0.1% |
| 31 March, 2026 | 23.2144 | 0.01% |
| 30 March, 2026 | 23.2112 | 0.05% |
| 27 March, 2026 | 23.1998 | -0.07% |
| 25 March, 2026 | 23.2154 | -0.02% |
| 24 March, 2026 | 23.2206 | -0.04% |
| 23 March, 2026 | 23.2301 | -0.19% |
| 20 March, 2026 | 23.2753 | -0.05% |
| 18 March, 2026 | 23.2879 | 0.07% |
| 17 March, 2026 | 23.2723 | 0.01% |
| 16 March, 2026 | 23.2705 | -0.01% |
| 13 March, 2026 | 23.2717 | 0% |
| 12 March, 2026 | 23.2719 | -0.11% |
| 11 March, 2026 | 23.2982 | 0.09% |
| 10 March, 2026 | 23.2762 | 0.05% |
| 9 March, 2026 | 23.2646 | -0.12% |
| 6 March, 2026 | 23.2931 | 0.02% |
| 5 March, 2026 | 23.2886 | 0.05% |
| 4 March, 2026 | 23.2767 | -0.08% |
| 2 March, 2026 | 23.2951 | 0.05% |
| 27 February, 2026 | 23.2838 | 0.05% |
| 26 February, 2026 | 23.2714 | 0.02% |
| 25 February, 2026 | 23.2664 | |
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 23.3761 as on 15 April, 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 1.2% as on 15 April, 2026.