DSP Arbitrage Fund - Regular - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 15.645 ↓ -0.06%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Arbitrage Fund - Regular - Growth 1.88% -0.06% -0.02% 0.38% 1.33% 5.66% 6.77% 5.8% 5.46%-
Parag Parikh Arbitrage Fund - Regular Plan Growth 1.95% -0.07% -0.01% 0.42% 1.37% 5.82%----
ICICI Prudential Equity Arbitrage Fund - Growth 1.93% -0.07% -0.03% 0.38% 1.33% 5.84% 6.94% 5.97% 5.6% 5.78%
HDFC ARBITRAGE FUND - Retail Growth Option 2.01% -0.05% -0.01% 0.43% 1.42% 5.89% 6.89% 5.79% 5.36% 5.49%
HDFC ARBITRAGE FUND - Wholesale Growth Option 1.93% -0.06% -0.01% 0.41% 1.35% 5.84% 6.94% 5.93% 5.5% 5.63%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 1.88% -0.06% -0.01% 0.39% 1.31% 5.69% 6.79% 5.86% 5.54% 5.79%

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
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 0.03%
8 April, 202615.597 -0.01%
7 April, 202615.598 0.08%
6 April, 202615.586 -0.03%
2 April, 202615.590 0.1%
1 April, 202615.575 -0.06%
31 March, 202615.585 0%
30 March, 202615.585 0.05%
27 March, 202615.577 0.07%
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

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 15.645 as on 30 April, 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 1.88% as on 30 April, 2026.
  • What are 1 year returns of DSP Arbitrage Fund - Regular - Growth?
    The 1 year returns of DSP Arbitrage Fund - Regular - Growth are 5.66% as on 30 April, 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 6.77% as on 30 April, 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 30 April, 2026.