- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 16.0440 ↑ 0.1%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of DSP Arbitrage Fund - Regular - Growth and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 6.49% | 3.9% | 3.5% | 4.09% | 7.22% | 7.35% | 6.14% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.5% | 0.55% | 0.49% | 0.49% | 0.45% | 0.3% | 0.6% | 0.46% | 0.24% | 0.2% |
NAV history
DSP Arbitrage Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 16.0440 | 0.1% |
| 13 October, 2026 | 16.0280 | -0.2% |
| 12 October, 2026 | 16.0600 | 0.17% |
| 9 October, 2026 | 16.0330 | 0% |
| 8 October, 2026 | 16.0330 | -0.06% |
| 7 October, 2026 | 16.0430 | 0.01% |
| 6 October, 2026 | 16.0420 | 0.04% |
| 5 October, 2026 | 16.0350 | 0.14% |
| 1 October, 2026 | 16.0130 | -0.02% |
| 30 September, 2026 | 16.0160 | 0.26% |
| 29 September, 2026 | 15.9740 | -0.21% |
| 28 September, 2026 | 16.0080 | -0.01% |
| 25 September, 2026 | 16.0100 | 0.11% |
| 24 September, 2026 | 15.9930 | -0.09% |
| 23 September, 2026 | 16.0070 | 0.13% |
| 22 September, 2026 | 15.9860 | 0% |
| 21 September, 2026 | 15.9860 | -0.02% |
| 18 September, 2026 | 15.9890 | 0.1% |
| 17 September, 2026 | 15.9730 | -0.01% |
| 16 September, 2026 | 15.9740 | 0.02% |
| 15 September, 2026 | 15.9710 | 0.05% |
| 11 September, 2026 | 15.9630 | -0.22% |
| 10 September, 2026 | 15.9980 | 0.24% |
| 9 September, 2026 | 15.9600 | -0.04% |
| 8 September, 2026 | 15.9660 | -0.02% |
| 7 September, 2026 | 15.9690 | 0.23% |
| 4 September, 2026 | 15.9330 | -0.13% |
| 3 September, 2026 | 15.9530 | -0.05% |
| 2 September, 2026 | 15.9610 | -0.14% |
| 1 September, 2026 | 15.9840 | |
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 16.0440 as on 14 October, 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 4.47% as on 14 October, 2026.
What are 1 year returns of DSP Arbitrage Fund - Regular - Growth?
The 1 year returns of DSP Arbitrage Fund - Regular - Growth are 5.73% as on 14 October, 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 6.47% as on 14 October, 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 6% as on 14 October, 2026.