Summary Info Fund Name : DSP Mutual Fund Scheme Name : DSP Income Plus Arbitrage Omni FoF - Reg (IDCW) AMC : DSP Mutual Fund Type : Open Category : Fund of Funds - Debt Launch Date : 01-Aug-2014 Fund Manager : Kaivalya Nadkarni Net Assets:(Rs cr) 1603.47

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 16.57 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 9 % NA Date 26-Feb-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 28-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.01 0.10 2.03 2.28 4.96 9.38 5.10 6.95 Category Avg -0.06 0.31 2.03 2.74 6.53 8.58 7.62 6.95 Category Best 0.12 4.41 4.10 6.85 12.92 14.78 14.17 15.04 Category Worst -0.56 -0.78 -0.68 1.20 3.86 6.13 5.11 0.36

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings	15-Aug-2026
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TREPS Debt Others 9.96 0 0.62 Net CA & Others Debt Others 0.17 0 0.01 DSP Banking & Psu Debt Fund - Direct (G) Mutual Fund Units 818.19 309295041 51.03 DSP Arbitrage Fund - Direct (G) Mutual Fund Units 577.28 344092032 36.00 DSP Short Term Fund - Direct (G) Mutual Fund Units 197.86 36570816 12.34

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.2023 1.9596 0.4076 2.5946 0.1286