Direct Plan

DSP Arbitrage Fund - Direct - IDCW

DSP Mutual Fund • •

NAV
₹12.56
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
₹12.77
31 Dec 2025
Current NAV
₹12.56
30 Jun 2026
Change
-1.68%
36 data points
₹13 ₹12 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
142279
ISIN
INF740KA1DO2

Performance

Period Returns
1 Month +0.65%
3 Months +0.78%
6 Months -1.68%
1 Year -1.68%
3 Years (CAGR) -0.56%
5 Years (CAGR) -0.34%
10 Years (CAGR) -0.17%

Risk Metrics

Std Deviation
10.72%

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