DSP Mutual FundOther Scheme - FoF DomesticDirectIDCW

DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW

Scheme code #130491 · Open Ended Schemes

₹18.533

Latest NAV

03-09-2026

0.07%

Day change

₹18.9475

52-week high

₹17.9864

52-week low

NAV history

Returns

1 month	0.05%
3 months	2.18%
6 months	2.58%
1 year (absolute)	0.53%
3 years (absolute)	18.81%
5 years (absolute)	8.85%
1Y CAGR	0.53%
3Y CAGR	5.90%
5Y CAGR	1.71%
Since inception CAGR	5.23%

Risk metrics

Volatility (1Y, annualized σ)	5.05%
Volatility (3Y, annualized σ)	7.67%
Max drawdown (1Y)	-5.07%
Max drawdown (3Y)	-9.07%
Max drawdown (all time)	-18.74%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01Z68
ISIN (Div reinvest)	INF740K01Z76
AMC code	D
Scheme code	130491
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.