DSP Mutual FundOther Scheme - FoF DomesticRegularIDCW

DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW

Scheme code #130490 · Open Ended Schemes

₹16.6032

Latest NAV

03-09-2026

0.06%

Day change

₹17.1039

52-week high

₹16.1424

52-week low

NAV history

Returns

1 month	0.01%
3 months	2.07%
6 months	2.36%
1 year (absolute)	-0.45%
3 years (absolute)	10.59%
5 years (absolute)	0.67%
1Y CAGR	-0.45%
3Y CAGR	3.41%
5Y CAGR	0.13%
Since inception CAGR	4.27%

Risk metrics

Volatility (1Y, annualized σ)	5.59%
Volatility (3Y, annualized σ)	8.24%
Max drawdown (1Y)	-5.62%
Max drawdown (3Y)	-9.09%
Max drawdown (all time)	-19.08%
Sharpe ratio (1Y, rf=6%)	-1.16
Sharpe ratio (3Y, rf=6%)	-0.29

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01Z35
ISIN (Div reinvest)	INF740K01Z43
AMC code	D
Scheme code	130490
Earliest NAV date	25-08-2014
Total NAV observations	2,836
History last refreshed	2026-09-04 11:40:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.