DSP Arbitrage Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.9840 ↑ 0.41%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Arbitrage Fund - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Arbitrage Fund - Regular - Growth 4.08% 0.41% 0.28% 0.65% 1.86% 6.05% 6.68% 5.96% 5.43%-
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.27% 0.12% 0.26% 0.68% 1.86% 6.28%----
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 4.26% 0.35% 0.29% 0.68% 1.96% 6.27% 6.86% 6.14% 5.61% 5.76%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.26% 0.23% 0.3% 0.72% 1.95% 6.29% 6.88% 6.11% 5.52% 5.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 6.49% 3.9% 3.5% 4.09% 7.22% 7.35% 6.14%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.55% 0.5% 0.55% 0.49% 0.49% 0.45% 0.3% 0.6% 0.46% 0.24%

NAV history

DSP Arbitrage Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202615.9840 0.41%
31 August, 202615.9180 -0.16%
28 August, 202615.9430 0.09%
27 August, 202615.9280 0.16%
26 August, 202615.9020 -0.24%
25 August, 202615.9400 -0.06%
24 August, 202615.9500 0.06%
21 August, 202615.9410 0.12%
20 August, 202615.9220 -0.09%
19 August, 202615.9370 0.15%
18 August, 202615.9130 0.09%
17 August, 202615.8980 -0.07%
14 August, 202615.9090 -0.02%
13 August, 202615.9120 -0.05%
12 August, 202615.9200 0.03%
11 August, 202615.9150 0.03%
10 August, 202615.9100 0.06%
7 August, 202615.9000 0.12%
6 August, 202615.8810 -0.14%
5 August, 202615.9040 -0.15%
4 August, 202615.9280 -0.12%
3 August, 202615.9470 0.42%
31 July, 202615.8800 0.02%
30 July, 202615.8770 0.05%
29 July, 202615.8690 0.03%
28 July, 202615.8650 0.06%
27 July, 202615.8560 0.02%
24 July, 202615.8530 -0.02%
23 July, 202615.8560 -0.02%
22 July, 202615.8590

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Arbitrage Fund - Regular - Growth?
    The latest NAV of DSP Arbitrage Fund - Regular - Growth is 15.9840 as on 1 September, 2026.
  • What are YTD (year to date) returns of DSP Arbitrage Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Arbitrage Fund - Regular - Growth are 4.08% as on 1 September, 2026.
  • What are 1 year returns of DSP Arbitrage Fund - Regular - Growth?
    The 1 year returns of DSP Arbitrage Fund - Regular - Growth are 6.05% as on 1 September, 2026.
  • What are 3 year CAGR returns of DSP Arbitrage Fund - Regular - Growth?
    The 3 year annualized returns (CAGR) of DSP Arbitrage Fund - Regular - Growth are 6.68% as on 1 September, 2026.
  • What are 5 year CAGR returns of DSP Arbitrage Fund - Regular - Growth?
    The 5 year annualized returns (CAGR) of DSP Arbitrage Fund - Regular - Growth are 5.96% as on 1 September, 2026.