- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ 15.531 ↑ 0.06%
[as on 6 March, 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Arbitrage Fund - Regular - Growth | 1.13% | 0.06% | 0.14% | 0.44% | 1.56% | 6.1% | 6.89% | 5.8% | 5.52% | - |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 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
| Date | NAV |
|---|
| 6 March, 2026 | 15.531 |
| 5 March, 2026 | 15.521 |
| 4 March, 2026 | 15.522 |
| 2 March, 2026 | 15.516 |
| 27 February, 2026 | 15.509 |
| 26 February, 2026 | 15.502 |
| 25 February, 2026 | 15.501 |
| 24 February, 2026 | 15.493 |
| 23 February, 2026 | 15.502 |
| 20 February, 2026 | 15.493 |
| 19 February, 2026 | 15.498 |
| 18 February, 2026 | 15.488 |
| 17 February, 2026 | 15.486 |
| 16 February, 2026 | 15.473 |
| 13 February, 2026 | 15.474 |
| 12 February, 2026 | 15.466 |
| 11 February, 2026 | 15.468 |
| 10 February, 2026 | 15.463 |
| 9 February, 2026 | 15.460 |
| 6 February, 2026 | 15.463 |
| 5 February, 2026 | 15.45 |
| 4 February, 2026 | 15.445 |
| 3 February, 2026 | 15.448 |
| 2 February, 2026 | 15.441 |
| 30 January, 2026 | 15.44 |
| 29 January, 2026 | 15.425 |
| 28 January, 2026 | 15.423 |
| 27 January, 2026 | 15.412 |
| 23 January, 2026 | 15.422 |
| 22 January, 2026 | 15.408 |
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 15.531 as on 6 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 1.13% as on 6 March, 2026.
What are 1 year returns of DSP Arbitrage Fund - Regular - Growth?
The 1 year returns of DSP Arbitrage Fund - Regular - Growth are 6.1% as on 6 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 6.89% as on 6 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 5.8% as on 6 March, 2026.