DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.9079 ↓ -0.07%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth 3.5% -0.07% -0.02% 0.53% 2.34%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.47% 1.09% 1.4% 9.24% -2.18% 52.21% 36.42% 25.27% 21.16% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.49% 1.11% 1.36% 9.17% -10.15% 102.98%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.05% -0.01% 0.48% 2.01% 5.9%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.99% -0.18% -0.37% 1.43% 4.78%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.6% 0.46% 0.31% 0.05% 0.75% -0.3% 0.53% 0.23% 1.56% 0.29%

NAV history

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

DateNAV% change
17 August, 202623.9079 -0.07%
14 August, 202623.9252 0.02%
13 August, 202623.9216 0.02%
12 August, 202623.9175 0.03%
11 August, 202623.9103 -0.01%
10 August, 202623.9132 0.09%
7 August, 202623.8906 0.07%
6 August, 202623.8738 -0.02%
5 August, 202623.8776 0%
4 August, 202623.8773 -0.03%
3 August, 202623.8852 0.19%
31 July, 202623.8396 0.05%
30 July, 202623.8280 -0.01%
29 July, 202623.8307 -0.01%
28 July, 202623.8330 0.03%
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

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 23.9079 as on 17 August, 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 3.5% as on 17 August, 2026.