DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.4928 ↓ -0.01%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 3.23% -0.01% 0.13% 0.47% 2.1%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.56% 0.42% 0.27% 0.01% 0.71% -0.33% 0.5% 0.19% 1.53% 0.26%

NAV history

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

DateNAV% change
11 August, 202622.4928 -0.01%
10 August, 202622.4959 0.09%
7 August, 202622.4754 0.07%
6 August, 202622.4599 -0.02%
5 August, 202622.4637 0%
4 August, 202622.4636 -0.03%
3 August, 202622.4714 0.19%
31 July, 202622.4293 0.05%
30 July, 202622.4186 -0.01%
29 July, 202622.4214 -0.01%
28 July, 202622.4238 0.03%
27 July, 202622.4178 0.15%
24 July, 202622.3853 0%
23 July, 202622.3845 -0.01%
22 July, 202622.3878 -0.01%
21 July, 202622.3892 0.07%
20 July, 202622.3741 -0.02%
17 July, 202622.3777 0.02%
16 July, 202622.3731 0.05%
15 July, 202622.3622 0.02%
14 July, 202622.3570 -0.14%
13 July, 202622.3894 0.01%
10 July, 202622.3881 0.08%
9 July, 202622.3703 0.02%
8 July, 202622.3652 -0.17%
7 July, 202622.4042 -0.02%
6 July, 202622.4077 0.04%
3 July, 202622.3986 0.02%
2 July, 202622.3952 0.1%
1 July, 202622.3722

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth?
    The latest NAV of DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth is 22.4928 as on 11 August, 2026.
  • What are YTD (year to date) returns of DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth are 3.23% as on 11 August, 2026.