DSP Arbitrage Fund - Regular - IDCW - Monthly
DSP Mutual Fund₹11.8660
-0.01%
DSP Arbitrage Fund - Regular - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF740KA1DL8). As of 2026-09-17, its NAV is ₹11.8660 (-0.01% from the previous day). Full daily NAV history since 2018-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
142278
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF740KA1DL8
ISIN (Reinvest)
INF740KA1DM6
Launch Date
2018-01-15
NFO Closed
2018-01-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-09-17 | ₹11.8660 | -0.01% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-09-16 | ₹11.8670 | +0.02% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-09-15 | ₹11.8650 | +0.05% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-09-11 | ₹11.8590 | -0.22% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-09-10 | ₹11.8850 | +0.24% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-09-09 | ₹11.8560 | -0.04% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-09-08 | ₹11.8610 | -0.03% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-09-07 | ₹11.8640 | +0.23% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-09-04 | ₹11.8370 | -0.12% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-09-03 | ₹11.8510 | -0.05% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-09-02 | ₹11.8570 | -0.14% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-09-01 | ₹11.8740 | +0.41% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-08-31 | ₹11.8250 | -0.58% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-08-28 | ₹11.8940 | +0.09% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-08-27 | ₹11.8830 | +0.16% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-08-26 | ₹11.8640 | -0.24% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-08-25 | ₹11.8920 | -0.06% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-08-24 | ₹11.8990 | +0.05% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-08-21 | ₹11.8930 | +0.12% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-08-20 | ₹11.8790 | -0.09% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-08-19 | ₹11.8900 | +0.16% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-08-18 | ₹11.8710 | +0.09% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-08-17 | ₹11.8600 | -0.08% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-08-14 | ₹11.8690 | -0.02% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-08-13 | ₹11.8710 | -0.05% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-08-12 | ₹11.8770 | +0.03% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-08-11 | ₹11.8730 | +0.03% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-08-10 | ₹11.8690 | +0.07% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-08-07 | ₹11.8610 | +0.12% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-08-06 | ₹11.8470 | -0.15% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-08-05 | ₹11.8650 | -0.14% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-08-04 | ₹11.8820 | -0.12% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-08-03 | ₹11.8960 | +0.41% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-07-31 | ₹11.8470 | +0.02% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-07-30 | ₹11.8450 | +0.05% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-07-29 | ₹11.8390 | -0.39% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-07-28 | ₹11.8850 | +0.05% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-07-27 | ₹11.8790 | +0.02% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-07-24 | ₹11.8770 | -0.02% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-07-23 | ₹11.8790 | -0.02% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-07-22 | ₹11.8810 | +0.04% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-07-21 | ₹11.8760 | +0.08% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-07-20 | ₹11.8660 | -0.04% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-07-17 | ₹11.8710 | +0.09% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-07-16 | ₹11.8600 | -0.03% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-07-15 | ₹11.8630 | -0.03% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-07-14 | ₹11.8660 | +0.08% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-07-13 | ₹11.8560 | -0.01% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-07-10 | ₹11.8570 | +0.02% |
| DSP Arbitrage Fund - Regular - IDCW - Monthly | 2026-07-09 | ₹11.8550 | -0.03% |