DSP Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage - Growth (Open ended)
NAV: ₹23.87+0.02%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.12% | -0.19% | -0.11% | -1.72% | -0.22% | -0.12% |
| Debt | 74.23% | 73.76% | 77.21% | 71.21% | 71.86% | 72.54% |
| Others (incl. cash) | 25.89% | 26.43% | 22.89% | 30.51% | 28.37% | 27.59% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| DSP Banking and PSU Debt Fund Direct-Growth | - | 24,28,15,530 | 637.9 | 39.36% | -11.69%↓ |
| DSP Arbitrage Fund Direct - Growth | - | 34,76,57,128 | 587.64 | 36.26% | 0.00% |
| DSP Short Term Fund Direct Plan-Growth | - | 7,19,35,346 | 388.3 | 23.96% | 11.58%↑ |
| Others | Others | 0 | 6.78 | 0.42% | 0.11%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 30 Jun 2026 | 30 Apr 2026 | 31 Aug 2025 | 30 Jun 2025 |
|---|---|---|---|---|---|---|
| Chemicals | 0.00% | - | - | - | - | - |
| Healthcare | - | 0.01% | 0.15% | - | - | 0.13% |
| Capital Goods | - | 0.00% | - | - | - | - |
| Insurance | - | 0.00% | - | - | - | - |
| Technology | - | 0.00% | - | 0.00% | - | - |
| Materials | - | 0.00% | - | - | - | - |
| Services | - | - | - | - | 0.02% | - |
| Financial | - | - | - | - | - | 0.31% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 44.58% | 33.54% |
| Cash | 24.55% | 17.87% |
| A1+ | 16.16% | 14.58% |
| SOV | 11.64% | 8.30% |
| AA+ | 1.58% | 1.41% |
| Cash & Call Money | 1.33% | 16.24% |
| Others | 0.28% | 0.23% |
| A | - | 0.12% |
| A+ | - | 0.22% |
| A- | - | 0.11% |
| AA | - | 1.48% |
| AA- | - | 0.82% |
| Term Deposits | - | 0.01% |