DSP Income Plus Arbitrage Omni FoF Direct-Growth
Hybrid: Income plus Arbitrage - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Hybrid: Income plus Arbitrage
NAV: ₹23.78+0.02%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.15% | -0.35% | -0.12% | -0.11% | -0.17% | -0.15% |
| Debt | 69.64% | 71.86% | 72.54% | 76.28% | 70.89% | 71.99% |
| Others (incl. cash) | 30.51% | 28.50% | 27.59% | 23.83% | 29.28% | 28.16% |
| 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 & PSU Debt Fund Direct-Growth | - | 28,34,43,691 | 745.13 | 49.96% | -0.23%↓ |
| DSP Arbitrage Fund Direct - Growth | - | 32,79,39,684 | 545.46 | 36.58% | -0.65%↓ |
| DSP Short Term Fund Direct Plan-Growth | - | 3,19,35,139 | 171.56 | 11.50% | -0.10%↓ |
| Others | Others | 0 | 29.19 | 1.96% | 0.98%↑ |
| Sector | 30 Jun 2026 | 30 Apr 2026 | 31 Aug 2025 | 30 Jun 2025 | 31 May 2025 | 31 Mar 2019 |
|---|---|---|---|---|---|---|
| Healthcare | 0.15% | - | - | 0.13% | - | - |
| Technology | - | 0.00% | - | - | - | - |
| Services | - | - | 0.02% | - | - | - |
| Financial | - | - | - | 0.31% | - | 97.49% |
| Construction | - | - | - | - | 0.00% | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 42.79% | 36.86% |
| Cash | 25.60% | 18.19% |
| A1+ | 13.15% | 12.38% |
| SOV | 12.18% | 12.51% |
| Cash & Call Money | 4.91% | 12.87% |
| AA+ | 1.29% | 1.50% |
| Others | 0.23% | 0.21% |
| A | - | 0.04% |
| A+ | - | 0.20% |
| AA | - | 1.20% |
| AA- | - | 0.25% |
| Term Deposits | - | 0.01% |