DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.3722 ↑ 0.06%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth 2.68% 0.06% 0.4% 1.59% 2.29%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

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

NAV history

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

DateNAV% change
1 July, 202622.3722 0.06%
30 June, 202622.3591 0.08%
29 June, 202622.3419 0.11%
25 June, 202622.3182 0.16%
24 June, 202622.2822 0.07%
23 June, 202622.2673 0.06%
22 June, 202622.2542 0.07%
19 June, 202622.2383 0.02%
18 June, 202622.2343 0.04%
17 June, 202622.2246 -0.01%
16 June, 202622.2262 0.06%
15 June, 202622.2130 0.11%
12 June, 202622.1877 0.05%
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

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 22.3722 as on 1 July, 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 2.68% as on 1 July, 2026.