DSP Arbitrage Fund - Direct - IDCW - Monthly
DSP Mutual Fund₹13.2800
+0.16%
DSP Arbitrage Fund - Direct - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF740KA1DQ7). As of 2026-10-30, its NAV is ₹13.2800 (+0.16% 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
142281
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF740KA1DQ7
ISIN (Reinvest)
INF740KA1DR5
Launch Date
2018-01-15
NFO Closed
2018-01-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 176.12 lakh
Risk Metrics
CAGR 1Y
1.75%
CAGR 3Y
3.26%
CAGR since inception
3.27%
Return since inception
32.57%
Drawdown Duration 1Y
39 days
Drawdown Duration 3Y
39 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-10-30 | ₹13.2800 | +0.16% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-10-29 | ₹13.2590 | -0.44% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-10-28 | ₹13.3180 | -0.07% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-10-27 | ₹13.3270 | +0.04% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-10-26 | ₹13.3210 | -0.12% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-10-23 | ₹13.3370 | +0.20% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-10-22 | ₹13.3100 | -0.14% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-10-21 | ₹13.3290 | +0.17% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-10-19 | ₹13.3060 | -0.01% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-10-16 | ₹13.3080 | +0.10% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-10-15 | ₹13.2950 | +0.01% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-10-14 | ₹13.2930 | +0.11% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-10-13 | ₹13.2790 | -0.20% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-10-12 | ₹13.3060 | +0.17% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-10-09 | ₹13.2830 | 0.00% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-10-08 | ₹13.2830 | -0.06% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-10-07 | ₹13.2910 | +0.02% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-10-06 | ₹13.2890 | +0.04% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-10-05 | ₹13.2840 | +0.14% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-10-01 | ₹13.2650 | -0.02% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-09-30 | ₹13.2670 | +0.26% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-09-29 | ₹13.2320 | -0.59% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-09-28 | ₹13.3100 | -0.01% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-09-25 | ₹13.3110 | +0.11% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-09-24 | ₹13.2960 | -0.09% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-09-23 | ₹13.3080 | +0.14% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-09-22 | ₹13.2900 | 0.00% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-09-21 | ₹13.2900 | -0.01% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-09-18 | ₹13.2920 | +0.11% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-09-17 | ₹13.2780 | -0.01% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-09-16 | ₹13.2790 | +0.02% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-09-15 | ₹13.2760 | +0.06% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-09-11 | ₹13.2680 | -0.22% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-09-10 | ₹13.2970 | +0.24% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-09-09 | ₹13.2650 | -0.04% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-09-08 | ₹13.2700 | -0.02% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-09-07 | ₹13.2730 | +0.23% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-09-04 | ₹13.2420 | -0.12% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-09-03 | ₹13.2580 | -0.05% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-09-02 | ₹13.2650 | -0.14% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-09-01 | ₹13.2830 | +0.42% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-08-31 | ₹13.2280 | -0.53% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-08-28 | ₹13.2990 | +0.10% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-08-27 | ₹13.2860 | +0.17% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-08-26 | ₹13.2640 | -0.24% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-08-25 | ₹13.2960 | -0.06% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-08-24 | ₹13.3040 | +0.06% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-08-21 | ₹13.2960 | +0.12% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-08-20 | ₹13.2800 | -0.09% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-08-19 | ₹13.2920 | +0.16% |