DSP Mutual FundCash Plus (Arbitrage + Debt)Direct plan, growth

DSP Income Plus Arbitrage Omni FoF

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NAV: ₹23.90; —11 Sept 2026
AUM (₹ Cr): 1,480; Average, April - June 2026
Expense ratio: 0.43%; Regular 0.86%
Risk: Moderate; SEBI riskometer

1Y return: 5.3%+0.9%; Benchmark 4.4%
3Y CAGR: 9.8%+1.1%; Category 8.8%
5Y CAGR: 5.8%-2.2%; Category 8.0%

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DSP Income Plus Arbitrage Omni FoF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.1%	+1.4%	+2.7%	+3.5%	+5.3%	+9.8%	+5.8%	+8.2%	+7.5%
40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index	—	—	—	—	4.4%	—	—	—	—
Cash Plus (Arbitrage + Debt) average	0.1%	1.6%	3.0%	3.9%	5.8%	8.8%	8.0%	8.4%	6.1%
Difference	—	—	—	—	+0.9%	—	—	—	—

Portfolio

Fund details

Fund house: DSP Mutual Fund
Category: Debt · Cash Plus (Arbitrage + Debt)
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index
Launch date: 25 Aug 2014 (12.0 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Kaivalya Nadkarni
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF740K01Z50
ISIN, Regular Growth: INF740K01Z27
Scheme code: 130493, 130492

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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