Current NAV
₹11.8560
▲ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.2% | Absolute |
| 3 Months | +1.02% | Absolute |
| 6 Months | -2.41% | Absolute |
| 1 Year | +0.35% | CAGR |
| 3 Years | +3.15% | CAGR |
| 5 Years | +2.54% | CAGR |
DSP Arbitrage Fund - Regular - 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 ₹11.8560 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 +0.35% (CAGR). The 5-year annualized return stands at +2.54%.
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