Direct Plan

DSP Arbitrage Fund - Direct - Growth

DSP Mutual Fund • •

NAV
₹16.63
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹16.13
31 Dec 2025
Current NAV
₹16.63
30 Jun 2026
Change
+3.11%
36 data points
₹17 ₹16 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
142283
ISIN
INF740KA1DN4

Performance

Period Returns
1 Month +0.65%
3 Months +0.78%
6 Months +3.12%
1 Year +3.11%
3 Years (CAGR) +1.03%
5 Years (CAGR) +0.61%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
3.53%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.