DSP Income Plus Arbitrage Omni FoF
DSP Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 23.9058 | 22-Sep-2026 | INF740K01Z50 | - |
| Direct Plan | IDCW | 18.5400 | 22-Sep-2026 | INF740K01Z68 | INF740K01Z76 |
| Regular Plan | Growth | 22.4775 | 22-Sep-2026 | INF740K01Z27 | - |
| Regular Plan | IDCW | 16.6058 | 22-Sep-2026 | INF740K01Z35 | INF740K01Z43 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages DSP Income Plus Arbitrage Omni FoF?
DSP Income Plus Arbitrage Omni FoF is managed by DSP Mutual Fund.
What is the latest NAV of DSP Income Plus Arbitrage Omni FoF?
As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Income Plus Arbitrage Omni FoF had a NAV of Rs 23.9058.
Does DSP Income Plus Arbitrage Omni FoF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP Income Plus Arbitrage Omni FoF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP Income Plus Arbitrage Omni FoF?
DSP Income Plus Arbitrage Omni FoF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does DSP Income Plus Arbitrage Omni FoF have?
4 variant(s) of DSP Income Plus Arbitrage Omni FoF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP Income Plus Arbitrage Omni FoF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.