DSP Arbitrage Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.743 ↓ -0.03%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Arbitrage Fund - Regular - Growth 2.51% -0.03% 0.33% 0.46% 1.3% 5.72% 6.7% 5.84% 5.43%-
Parag Parikh Arbitrage Fund - Regular Plan Growth 2.68% -0.01% 0.31% 0.51% 1.43% 5.97%----
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- -0.03% 0.32%-------
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.29% 0.35% 0.45% 0.55% 0.5% 0.55% 0.49% 0.49% 0.45% 0.3%

NAV history

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

DateNAV% change
11 June, 202615.743 -0.03%
10 June, 202615.747 0.2%
9 June, 202615.715 -0.13%
8 June, 202615.736 0.21%
5 June, 202615.703 0.08%
4 June, 202615.691 0.06%
3 June, 202615.681 0.06%
2 June, 202615.672 -0.13%
1 June, 202615.692 0.28%
29 May, 202615.648 -0.16%
27 May, 202615.673 -0.04%
26 May, 202615.679 0.02%
25 May, 202615.676 0.05%
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

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 15.743 as on 11 June, 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 2.51% as on 11 June, 2026.
  • What are 1 year returns of DSP Arbitrage Fund - Regular - Growth?
    The 1 year returns of DSP Arbitrage Fund - Regular - Growth are 5.72% as on 11 June, 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 6.7% as on 11 June, 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 5.84% as on 11 June, 2026.