DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.5971 ↑ 0.12%
[as on 15 June, 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 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 2.15% 0.12% 0.39% 1.01% 1.4%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

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

NAV history

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

DateNAV% change
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 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

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 23.5971 as on 15 June, 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 2.15% as on 15 June, 2026.