Current NAV
₹11.7940
▲ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.22% | Absolute |
| 3 Months | -0.26% | Absolute |
| 6 Months | +0% | Absolute |
| 1 Year | +0.25% | CAGR |
| 3 Years | +2.61% | CAGR |
| 5 Years | +2.37% | CAGR |
DSP Arbitrage Fund - Regular - IDCW - Monthly 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 ₹11.7940 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 +0.25% (CAGR). The 5-year annualized return stands at +2.37%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →