DSP Mutual FundOther Scheme - FoF DomesticDirectGrowth

DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth

Scheme code #130493 · Open Ended Schemes

₹23.8968

Latest NAV

03-09-2026

0.07%

Day change

₹23.9252

52-week high

₹22.6424

52-week low

NAV history

Returns

1 month	0.05%
3 months	2.18%
6 months	2.58%
1 year (absolute)	5.54%
3 years (absolute)	31.51%
5 years (absolute)	33.21%
1Y CAGR	5.54%
3Y CAGR	9.54%
5Y CAGR	5.90%
Since inception CAGR	7.48%

Risk metrics

Volatility (1Y, annualized σ)	1.04%
Volatility (3Y, annualized σ)	6.37%
Max drawdown (1Y)	-0.46%
Max drawdown (3Y)	-5.45%
Max drawdown (all time)	-17.01%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF740K01Z50
ISIN (Div reinvest)	—
AMC code	D
Scheme code	130493
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.