DSP Arbitrage Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.566 ↑ 0.04%
[as on 25 March, 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 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Arbitrage Fund - Regular - Growth 1.36% 0.04% 0.05% 0.42% 1.49% 6.03% 6.84% 5.81% 5.52%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.38% 0.54% 0.48% 0.29% 0.35% 0.45% 0.55% 0.5% 0.55% 0.49%

NAV history

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

DateNAV% change
25 March, 202615.566 0.04%
24 March, 202615.559 -0.04%
23 March, 202615.565 0.06%
20 March, 202615.556 0%
19 March, 202615.556 -0.01%
18 March, 202615.558 0.06%
17 March, 202615.549 0.02%
16 March, 202615.546 0.02%
13 March, 202615.543 0.08%
12 March, 202615.53 -0.07%
11 March, 202615.541 0.15%
10 March, 202615.517 -0.06%
9 March, 202615.526 -0.03%
6 March, 202615.531 0.06%
5 March, 202615.521 -0.01%
4 March, 202615.522 0.04%
2 March, 202615.516 0.05%
27 February, 202615.509 0.05%
26 February, 202615.502 0.01%
25 February, 202615.501 0.05%
24 February, 202615.493 -0.06%
23 February, 202615.502 0.06%
20 February, 202615.493 -0.03%
19 February, 202615.498 0.06%
18 February, 202615.488 0.01%
17 February, 202615.486 0.08%
16 February, 202615.473 -0.01%
13 February, 202615.474 0.05%
12 February, 202615.466 -0.01%
11 February, 202615.468

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 15.566 as on 25 March, 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 1.36% as on 25 March, 2026.
  • What are 1 year returns of DSP Arbitrage Fund - Regular - Growth?
    The 1 year returns of DSP Arbitrage Fund - Regular - Growth are 6.03% as on 25 March, 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 6.84% as on 25 March, 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 5.81% as on 25 March, 2026.