DSP Mutual FundOther Scheme - FoF DomesticRegularGrowth

DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth

Scheme code #130492 · Open Ended Schemes

₹22.474

Latest NAV

03-09-2026

0.06%

Day change

₹22.506

52-week high

₹21.3886

52-week low

NAV history

Returns

1 month	0.01%
3 months	2.07%
6 months	2.36%
1 year (absolute)	5.07%
3 years (absolute)	29.39%
5 years (absolute)	29.37%
1Y CAGR	5.08%
3Y CAGR	8.95%
5Y CAGR	5.29%
Since inception CAGR	6.93%

Risk metrics

Volatility (1Y, annualized σ)	1.04%
Volatility (3Y, annualized σ)	6.37%
Max drawdown (1Y)	-0.48%
Max drawdown (3Y)	-5.49%
Max drawdown (all time)	-17.02%
Sharpe ratio (1Y, rf=6%)	-0.79
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF740K01Z27
ISIN (Div reinvest)	—
AMC code	D
Scheme code	130492
Earliest NAV date	25-08-2014
Total NAV observations	2,836
History last refreshed	2026-09-04 11:40:52 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.