- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.09%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| DSP Arbitrage Fund - Regular - Growth | 0.42% | 0.09% | 0.14% | 0.57% | 1.55% | 6.2% | 6.92% | 5.69% | 5.54% | - |
NAV (Net asset value) history
DSP Arbitrage Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 15.422 |
| 22 January, 2026 | 15.408 |
| 21 January, 2026 | 15.414 |
| 20 January, 2026 | 15.413 |
| 19 January, 2026 | 15.411 |
| 16 January, 2026 | 15.4 |
| 14 January, 2026 | 15.395 |
| 13 January, 2026 | 15.398 |
| 12 January, 2026 | 15.382 |
| 9 January, 2026 | 15.384 |
| 8 January, 2026 | 15.385 |
| 7 January, 2026 | 15.378 |
| 6 January, 2026 | 15.375 |
| 5 January, 2026 | 15.377 |
| 2 January, 2026 | 15.362 |
| 1 January, 2026 | 15.357 |
| 31 December, 2025 | 15.358 |
| 30 December, 2025 | 15.348 |
| 29 December, 2025 | 15.348 |
| 26 December, 2025 | 15.343 |
| 24 December, 2025 | 15.338 |
| 23 December, 2025 | 15.334 |
| 22 December, 2025 | 15.332 |
| 19 December, 2025 | 15.322 |
| 18 December, 2025 | 15.321 |
| 17 December, 2025 | 15.318 |
| 16 December, 2025 | 15.316 |
| 15 December, 2025 | 15.308 |
| 12 December, 2025 | 15.302 |
| 11 December, 2025 | 15.301 |
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 15.422 as on 23 January, 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 0.42% as on 23 January, 2026.What are 1 year returns of DSP Arbitrage Fund - Regular - Growth?
The 1 year returns of DSP Arbitrage Fund - Regular - Growth are 6.2% as on 23 January, 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 6.92% as on 23 January, 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 5.69% as on 23 January, 2026.