MonitorDirect · Growth
DSP Income Plus Arbitrage Omni FoF
- NAV
- 23.8797
- 15 Sept 2026
- 1Y
- +5.2%
- Trailing CAGR
- AUM
- ₹1,593.3 Cr
- 31 Aug 2026
- Volatility
- Medium
- 8.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.2%
- 3Y+9.6%
- 5Y+6.0%
- 10Y+8.2%
- SI+7.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.0%
- 3Y+7.0%
- 5Y+7.9%
- 10Y+8.3%
- Since inception
- +7.4%
- Calendar-day CAGR
- Excess 1Y
- -1.5%
- Category median, same plan and option
- 3Y win rate
- +19%
- Windows beating the median
- 3Y percentile
- 36
- Vs comparable share classes
- Worst rolling 3Y
- +1.8%
- 2143 daily-ending windows
- Median rolling 3Y
- +7.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1672 daily-ending windows
- SIP 3Y XIRR
- +7.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 167 recovered episodes
- Longest recovery
- 273 days
- Trough to prior peak
- Current spell
- 5 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
20 Feb 2020 – 26 May 2020
Trough 18 Mar 2020 · recovered in 69 days
-17.0%
16 Dec 2021 – 13 Jul 2023
Trough 13 Oct 2022 · recovered in 273 days
-14.2%
4 Oct 2018 – 5 Sept 2019
Trough 2 Jan 2019 · recovered in 246 days
-12.5%
13 May 2015 – 9 Aug 2016
Trough 12 Feb 2016 · recovered in 179 days
-8.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
36
Vs category
41
Consistency
23
Risk-adjusted
41
Drawdown
58
Mean
40
Portfolio
31 Aug 2026 · 5 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 51.0%
- Effective holdings
- 2.5
DSP Banking and PSU Debt Fund Direct-Growth
Unspecified
51.0%
DSP Arbitrage Fund Direct - Growth
Unspecified
36.3%
DSP Short Term Fund Direct Plan-Growth
Unspecified
12.4%
Reverse Repo
Unspecified
0.3%
Net Receivables
Unspecified
0.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
ICICI Prudential Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.2%
- Vol
- 2.0%
- Max DD
- -4.6%
- Sharpe
- 1.41
- 3Y win
- +33%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Mutual Fund
- 1Y
- +6.3%
- 3Y
- +8.9%
- Vol
- 5.8%
- Max DD
- -14.0%
- Sharpe
- 0.75
- 3Y win
- +24%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Motilal Oswal Asset Allocation Fund of Fund- Conservative
Motilal Oswal Mutual Fund
- 1Y
- +7.9%
- 3Y
- +12.7%
- Vol
- 8.3%
- Max DD
- -12.1%
- Sharpe
- 0.73
- 3Y win
- +14%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +6.7%
- 3Y
- +11.8%
- Vol
- 10.2%
- Max DD
- -29.0%
- Sharpe
- 0.56
- 3Y win
- +56%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown