DSP Arbitrage Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.9150 ↑ 0.03%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Arbitrage Fund - Regular - Growth 3.63% 0.03% -0.08% 0.56% 1.56% 5.84% 6.66% 5.92% 5.4%-
Parag Parikh Arbitrage Fund - Regular Plan Growth 3.76% 0.07% -0.2% 0.53% 1.57% 6.03%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.19% 0.03% -0.08% 0.3% 1.15% 5.82% 6.83% 5.97% 5.58% 5.76%
ICICI Prudential Arbitrage Fund - Growth- 0% -0.11% 0.55%------
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%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.55% 0.5% 0.55% 0.49% 0.49% 0.45% 0.3% 0.6% 0.46%

NAV history

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

DateNAV% change
11 August, 202615.9150 0.03%
10 August, 202615.9100 0.06%
7 August, 202615.9000 0.12%
6 August, 202615.8810 -0.14%
5 August, 202615.9040 -0.15%
4 August, 202615.9280 -0.12%
3 August, 202615.9470 0.42%
31 July, 202615.8800 0.02%
30 July, 202615.8770 0.05%
29 July, 202615.8690 0.03%
28 July, 202615.8650 0.06%
27 July, 202615.8560 0.02%
24 July, 202615.8530 -0.02%
23 July, 202615.8560 -0.02%
22 July, 202615.8590 0.04%
21 July, 202615.8520 0.08%
20 July, 202615.8390 -0.04%
17 July, 202615.8460 0.09%
16 July, 202615.8310 -0.03%
15 July, 202615.8350 -0.03%
14 July, 202615.8390 0.08%
13 July, 202615.8260 -0.01%
10 July, 202615.8270 0.02%
9 July, 202615.8240 -0.03%
8 July, 202615.8280 -0.01%
7 July, 202615.8290 0.04%
6 July, 202615.8220 0.03%
3 July, 202615.8170 0.03%
2 July, 202615.8120 0.03%
1 July, 202615.8080

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 15.9150 as on 11 August, 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 3.63% as on 11 August, 2026.
  • What are 1 year returns of DSP Arbitrage Fund - Regular - Growth?
    The 1 year returns of DSP Arbitrage Fund - Regular - Growth are 5.84% as on 11 August, 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 6.66% as on 11 August, 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 5.92% as on 11 August, 2026.