DSP Arbitrage Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.668 ↓ -0.09%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Arbitrage Fund - Regular - Growth 2.03% -0.09% -0.13% 0.14% 1.13% 5.61% 6.68% 5.8% 5.43%-
Parag Parikh Arbitrage Fund - Regular Plan Growth 2.21% -0.07% -0.07% 0.27% 1.31% 5.87%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.11% -0.08% -0.13% 0.18% 1.19% 5.81% 6.85% 5.98% 5.58% 5.76%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Wholesale Growth Option 2.18% 0.01% 0.06% 0.28% 1.28% 5.84% 6.87% 5.95% 5.48% 5.61%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option- 0.01%--------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.48% 0.29% 0.35% 0.45% 0.55% 0.5% 0.55% 0.49% 0.49% 0.45%

NAV history

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

DateNAV% change
22 May, 202615.668 -0.09%
21 May, 202615.682 0.02%
20 May, 202615.679 -0.08%
19 May, 202615.691 0.02%
18 May, 202615.688 0%
15 May, 202615.688 0.1%
14 May, 202615.673 0.03%
13 May, 202615.669 -0.01%
12 May, 202615.671 0%
11 May, 202615.671 0.02%
8 May, 202615.668 0.05%
7 May, 202615.66 0.13%
6 May, 202615.639 -0.1%
5 May, 202615.654 0.03%
4 May, 202615.65 0.03%
30 April, 202615.645 -0.06%
29 April, 202615.654 0.05%
28 April, 202615.646 0.04%
27 April, 202615.640 0.01%
24 April, 202615.639 -0.06%
23 April, 202615.648 0.01%
22 April, 202615.646 0.02%
21 April, 202615.643 -0.06%
20 April, 202615.652 0.12%
17 April, 202615.634 -0.01%
16 April, 202615.635 0.02%
15 April, 202615.632 0.05%
13 April, 202615.624 0.07%
10 April, 202615.613 0.07%
9 April, 202615.602

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 15.668 as on 22 May, 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 2.03% as on 22 May, 2026.
  • What are 1 year returns of DSP Arbitrage Fund - Regular - Growth?
    The 1 year returns of DSP Arbitrage Fund - Regular - Growth are 5.61% as on 22 May, 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 6.68% as on 22 May, 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 22 May, 2026.