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DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW

DSP Mutual Fund
₹16.6031
-0.11%

DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF740K01Z35). As of 2026-09-11, its NAV is ₹16.6031 (-0.11% from the previous day). Full daily NAV history since 2014-08-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
130490
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF740K01Z35
ISIN (Reinvest)
INF740K01Z43
Launch Date
2014-08-01
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-09-11 ₹16.6031 -0.11%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-09-09 ₹16.6210 +0.13%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-09-04 ₹16.6000 -0.02%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-09-03 ₹16.6032 +0.04%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-09-01 ₹16.5958 +0.08%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-08-28 ₹16.5822 -0.02%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-08-24 ₹16.5854 +0.03%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-08-21 ₹16.5801 -0.07%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-08-20 ₹16.5911 -0.17%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-08-19 ₹16.6198 +0.07%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-08-18 ₹16.6074 -0.04%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-08-17 ₹16.6143 -0.08%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-08-14 ₹16.6269 +0.01%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-08-13 ₹16.6246 +0.02%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-08-12 ₹16.6220 +0.03%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-08-11 ₹16.6171 -0.01%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-08-10 ₹16.6194 +0.09%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-08-07 ₹16.6042 +0.07%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-08-06 ₹16.5928 -0.02%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-08-05 ₹16.5956 0.00%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-08-04 ₹16.5956 -0.03%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-08-03 ₹16.6013 +0.19%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-31 ₹16.5702 +0.05%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-30 ₹16.5623 -0.01%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-29 ₹16.5643 -0.01%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-28 ₹16.5662 +0.03%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-27 ₹16.5617 +0.15%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-24 ₹16.5377 +0.03%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-23 ₹16.5371 +0.03%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-22 ₹16.5396 -0.01%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-21 ₹16.5406 +0.07%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-20 ₹16.5294 -0.02%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-17 ₹16.5320 +0.02%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-16 ₹16.5286 +0.05%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-15 ₹16.5206 +0.02%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-14 ₹16.5168 -0.14%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-13 ₹16.5407 +0.01%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-10 ₹16.5397 +0.08%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-09 ₹16.5266 +0.02%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-08 ₹16.5229 -0.17%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-07 ₹16.5516 -0.02%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-06 ₹16.5543 +0.04%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-03 ₹16.5475 +0.02%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-02 ₹16.5450 +0.10%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-07-01 ₹16.5280 +0.06%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-06-30 ₹16.5184 +0.08%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-06-29 ₹16.5056 +0.11%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-06-25 ₹16.4881 +0.16%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-06-24 ₹16.4615 +0.07%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW 2026-06-23 ₹16.4506 +0.06%