Current NAV
₹12.4660
▲ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.26% | Absolute |
| 3 Months | +1.19% | Absolute |
| 6 Months | -1.87% | Absolute |
| 1 Year | +1.23% | CAGR |
| 3 Years | +3.93% | CAGR |
| 5 Years | +3.28% | CAGR |
DSP Arbitrage Fund - Direct - IDCW is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.
The fund's current Net Asset Value (NAV) is ₹12.4660 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.23% (CAGR). The 5-year annualized return stands at +3.28%.
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