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DSP Arbitrage Fund - Regular - Growth

DSP Mutual FundOpen Ended SchemesHybrid Scheme - Arbitrage Fund

Current NAV

15.6810

0.06% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.2%Absolute
3 Months+1.02%Absolute
6 Months+2.58%Absolute
1 Year+5.48%CAGR
3 Years+6.65%CAGR
5 Years+5.77%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Arbitrage Fund - Regular - Growth

DSP Arbitrage Fund - Regular - Growth 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 15.6810 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 +5.48% (CAGR). The 5-year annualized return stands at +5.77%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Arbitrage Fund
  • Scheme Code142282
  • ISIN (Growth)INF740KA1DI4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.