Sharpe ratio
0.17Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.49%1Y Absolute Return
-0.05%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| DSP Income Plus Arbitrage Omni FoF - Direct Plan - GrowthFund 5Y annualised return | ₹8,38,801 | ₹7,32,612 | ₹1,06,189 | +5.63% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age12.2 yrs
Fund information
Scheme code130493
ISININF740K01Z50
BenchmarkMSCI All Country World TRI
CategoryOther Scheme - FoF Domestic
Expense ratio0.43%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
135th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +6.44% | — | — |
| 3M | +1.33% | — | — |
| 6M | +5.59% | — | — |
| 1Y | +4.49% | — | +3.60% |
| 3Y | +10.46% | — | +12.46% |
| 5Y | +5.63% | — | +9.17% |
| 10Y | +8.38% | — | — |
| Since Launch | +7.39% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.25Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
1.10%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.43How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt69.64%
Hedged Equity25.54%
Cash4.97%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
4 of 5 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| DSPBR Banking & PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 49.96% |
| DSP Arbitrage Fund Direct - Growth | Unspecified | Mutual Fund | 36.58% |
| DSP Short Term Fund Direct Plan-Growth | Unspecified | Mutual Fund | 11.5% |
| Reverse Repo | Unspecified | Reverse Repo | 1.97% |
Fund management
SH
Shantanu Godambe
Since 2025 · Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Mr. Godambehas done B.Com, MS (Finance) and CFA
KA
Kaivalya Nadkarni
Since 2025 · Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Ms. Nadkarni has done B.Com, CA, CS and CFA
Compare similar funds
No comparable category funds are available yet.
Summary
A moderate-risk other scheme - fof domestic fund. Losses and swings stayed contained — worst fall -17.0%, volatility 1.1%. Trailing its category average over 3Y by 2.0 points.
Strengths
- Losses and swings stayed contained — worst fall -17.0%, volatility 1.1%.
- Recovered from its worst fall in 2 months.
Weaknesses
- Trailing its category average over 3Y by 2.0 points.
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its moderate risk level.
Risk drivers
- Top 10 holdings = 100% of the portfolio.
- Unspecified makes up 100% — trouble in that sector hits the whole fund.