DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
DSP Mutual Fund Other FoF Domestic
Expense Ratio
0.43%
AUM
₹1301.80 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+1.39%
Below Average
6 Months
+4.21%
Below Average
1 Year
+3.28%
Poor
3 Years
+9.80%
Below Average
5 Years
+6.31%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1301.80 Cr
Recent Trend
Growing
Stability Score
175.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+3757.46%
3Y
3Y CAGR
+2078.74%
5Y
5Y CAGR
+8108.34%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
9.40%
Annualized standard deviation
Sharpe Ratio
0.242
Poor - Risk-adjusted return
Max Drawdown
-14.20%
Moderate - Worst decline
Consistency
70.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.59%
Average daily price movement
Annualized Volatility
9.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance