DSP Arbitrage Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.474 ↑ 0.05%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Arbitrage Fund - Regular - Growth 0.76% 0.05% 0.07% 0.49% 1.52% 6.09% 6.87% 5.73% 5.51%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.67%0.38%0.54%0.48%0.29%0.35%0.45%0.55%0.5%0.55%

NAV history

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

DateNAV
13 February, 202615.474
12 February, 202615.466
11 February, 202615.468
10 February, 202615.463
9 February, 202615.460
6 February, 202615.463
5 February, 202615.45
4 February, 202615.445
3 February, 202615.448
2 February, 202615.441
30 January, 202615.44
29 January, 202615.425
28 January, 202615.423
27 January, 202615.412
23 January, 202615.422
22 January, 202615.408
21 January, 202615.414
20 January, 202615.413
19 January, 202615.411
16 January, 202615.4
14 January, 202615.395
13 January, 202615.398
12 January, 202615.382
9 January, 202615.384
8 January, 202615.385
7 January, 202615.378
6 January, 202615.375
5 January, 202615.377
2 January, 202615.362
1 January, 202615.357

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 15.474 as on 13 February, 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 0.76% as on 13 February, 2026.
  • What are 1 year returns of DSP Arbitrage Fund - Regular - Growth?
    The 1 year returns of DSP Arbitrage Fund - Regular - Growth are 6.09% as on 13 February, 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 6.87% as on 13 February, 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 5.73% as on 13 February, 2026.