DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.1759 ↓ -0.04%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 1.78% -0.04% 0.63% 0.67% 1%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 0.56% 0.56% 0.42% 0.27% 0.01% 0.71% -0.33% 0.5% 0.19%

NAV history

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

DateNAV% change
11 June, 202622.1759 -0.04%
10 June, 202622.1850 0.13%
9 June, 202622.1555 0.12%
8 June, 202622.1282 0.17%
5 June, 202622.0900 0.24%
4 June, 202622.0368 0.08%
3 June, 202622.0187 -0.01%
2 June, 202622.0206 -0.01%
1 June, 202622.0226 0.13%
29 May, 202621.9951 -0.02%
27 May, 202621.9988 0.02%
26 May, 202621.9939 0.02%
25 May, 202621.9888 0.16%
22 May, 202621.9526 0.02%
21 May, 202621.9474 -0.05%
20 May, 202621.9583 -0.05%
19 May, 202621.9688 0.05%
18 May, 202621.9572 -0.19%
15 May, 202621.9995 -0.08%
14 May, 202622.0172 0.01%
13 May, 202622.0157 -0.02%
12 May, 202622.0201 -0.04%
11 May, 202622.0293 -0.05%
8 May, 202622.0406 0%
7 May, 202622.0401 0.11%
6 May, 202622.0157 0.11%
5 May, 202621.9921 -0.01%
4 May, 202621.9945 0.06%
30 April, 202621.9810 -0.1%
29 April, 202622.0031

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 22.1759 as on 11 June, 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 1.78% as on 11 June, 2026.