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DSP Arbitrage Fund - Regular - IDCW

DSP Mutual Fund
₹12.0770
-0.01%

DSP Arbitrage Fund - Regular - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF740KA1DJ2). As of 2026-09-17, its NAV is ₹12.0770 (-0.01% from the previous day). Full daily NAV history since 2018-01-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142280
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF740KA1DJ2
ISIN (Reinvest)
INF740KA1DK0
Launch Date
2018-01-15
NFO Closed
2018-01-22
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/142280
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP Arbitrage Fund - Regular - IDCW 2026-09-17 ₹12.0770 -0.01%
DSP Arbitrage Fund - Regular - IDCW 2026-09-16 ₹12.0780 +0.02%
DSP Arbitrage Fund - Regular - IDCW 2026-09-15 ₹12.0750 +0.05%
DSP Arbitrage Fund - Regular - IDCW 2026-09-11 ₹12.0690 -0.22%
DSP Arbitrage Fund - Regular - IDCW 2026-09-10 ₹12.0960 +0.24%
DSP Arbitrage Fund - Regular - IDCW 2026-09-09 ₹12.0670 -0.03%
DSP Arbitrage Fund - Regular - IDCW 2026-09-08 ₹12.0710 -0.02%
DSP Arbitrage Fund - Regular - IDCW 2026-09-07 ₹12.0740 +0.22%
DSP Arbitrage Fund - Regular - IDCW 2026-09-04 ₹12.0470 -0.12%
DSP Arbitrage Fund - Regular - IDCW 2026-09-03 ₹12.0620 -0.05%
DSP Arbitrage Fund - Regular - IDCW 2026-09-02 ₹12.0680 -0.14%
DSP Arbitrage Fund - Regular - IDCW 2026-09-01 ₹12.0850 +0.42%
DSP Arbitrage Fund - Regular - IDCW 2026-08-31 ₹12.0350 -0.16%
DSP Arbitrage Fund - Regular - IDCW 2026-08-28 ₹12.0540 +0.09%
DSP Arbitrage Fund - Regular - IDCW 2026-08-27 ₹12.0430 +0.17%
DSP Arbitrage Fund - Regular - IDCW 2026-08-26 ₹12.0230 -0.24%
DSP Arbitrage Fund - Regular - IDCW 2026-08-25 ₹12.0520 -0.07%
DSP Arbitrage Fund - Regular - IDCW 2026-08-24 ₹12.0600 +0.06%
DSP Arbitrage Fund - Regular - IDCW 2026-08-21 ₹12.0530 +0.12%
DSP Arbitrage Fund - Regular - IDCW 2026-08-20 ₹12.0380 -0.10%
DSP Arbitrage Fund - Regular - IDCW 2026-08-19 ₹12.0500 +0.16%
DSP Arbitrage Fund - Regular - IDCW 2026-08-18 ₹12.0310 +0.09%
DSP Arbitrage Fund - Regular - IDCW 2026-08-17 ₹12.0200 -0.07%
DSP Arbitrage Fund - Regular - IDCW 2026-08-14 ₹12.0280 -0.02%
DSP Arbitrage Fund - Regular - IDCW 2026-08-13 ₹12.0310 -0.04%
DSP Arbitrage Fund - Regular - IDCW 2026-08-12 ₹12.0360 +0.02%
DSP Arbitrage Fund - Regular - IDCW 2026-08-11 ₹12.0330 +0.03%
DSP Arbitrage Fund - Regular - IDCW 2026-08-10 ₹12.0290 +0.07%
DSP Arbitrage Fund - Regular - IDCW 2026-08-07 ₹12.0210 +0.12%
DSP Arbitrage Fund - Regular - IDCW 2026-08-06 ₹12.0070 -0.15%
DSP Arbitrage Fund - Regular - IDCW 2026-08-05 ₹12.0250 -0.15%
DSP Arbitrage Fund - Regular - IDCW 2026-08-04 ₹12.0430 -0.12%
DSP Arbitrage Fund - Regular - IDCW 2026-08-03 ₹12.0570 +0.42%
DSP Arbitrage Fund - Regular - IDCW 2026-07-31 ₹12.0060 +0.02%
DSP Arbitrage Fund - Regular - IDCW 2026-07-30 ₹12.0040 +0.05%
DSP Arbitrage Fund - Regular - IDCW 2026-07-29 ₹11.9980 +0.03%
DSP Arbitrage Fund - Regular - IDCW 2026-07-28 ₹11.9950 +0.06%
DSP Arbitrage Fund - Regular - IDCW 2026-07-27 ₹11.9880 +0.02%
DSP Arbitrage Fund - Regular - IDCW 2026-07-24 ₹11.9860 -0.03%
DSP Arbitrage Fund - Regular - IDCW 2026-07-23 ₹11.9890 -0.01%
DSP Arbitrage Fund - Regular - IDCW 2026-07-22 ₹11.9900 +0.04%
DSP Arbitrage Fund - Regular - IDCW 2026-07-21 ₹11.9850 +0.08%
DSP Arbitrage Fund - Regular - IDCW 2026-07-20 ₹11.9750 -0.05%
DSP Arbitrage Fund - Regular - IDCW 2026-07-17 ₹11.9810 +0.10%
DSP Arbitrage Fund - Regular - IDCW 2026-07-16 ₹11.9690 -0.03%
DSP Arbitrage Fund - Regular - IDCW 2026-07-15 ₹11.9720 -0.03%
DSP Arbitrage Fund - Regular - IDCW 2026-07-14 ₹11.9750 +0.08%
DSP Arbitrage Fund - Regular - IDCW 2026-07-13 ₹11.9650 -0.01%
DSP Arbitrage Fund - Regular - IDCW 2026-07-10 ₹11.9660 +0.02%
DSP Arbitrage Fund - Regular - IDCW 2026-07-09 ₹11.9640 -0.03%