DSP Arbitrage Fund - Direct - IDCW - Monthly
DSP Mutual Fund₹13.2790
+0.02%
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 2026-09-16, its NAV is ₹13.2790 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-08-18 | ₹13.2710 | +0.10% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-08-17 | ₹13.2580 | -0.07% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-08-14 | ₹13.2670 | -0.02% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-08-13 | ₹13.2700 | -0.04% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-08-12 | ₹13.2750 | +0.03% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-08-11 | ₹13.2710 | +0.03% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-08-10 | ₹13.2670 | +0.07% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-08-07 | ₹13.2580 | +0.12% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-08-06 | ₹13.2420 | -0.14% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-08-05 | ₹13.2610 | -0.14% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-08-04 | ₹13.2800 | -0.12% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-08-03 | ₹13.2960 | +0.43% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-07-31 | ₹13.2390 | +0.02% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-07-30 | ₹13.2370 | +0.05% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-07-29 | ₹13.2300 | -0.35% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-07-28 | ₹13.2760 | +0.06% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-07-27 | ₹13.2680 | +0.02% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-07-24 | ₹13.2660 | -0.02% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-07-23 | ₹13.2680 | -0.02% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-07-22 | ₹13.2700 | +0.05% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-07-21 | ₹13.2640 | +0.09% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-07-20 | ₹13.2520 | -0.04% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-07-17 | ₹13.2570 | +0.09% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-07-16 | ₹13.2450 | -0.02% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-07-15 | ₹13.2480 | -0.02% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-07-14 | ₹13.2510 | +0.08% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-07-13 | ₹13.2400 | 0.00% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-07-10 | ₹13.2400 | +0.02% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-07-09 | ₹13.2370 | -0.02% |
| DSP Arbitrage Fund - Direct - IDCW - Monthly | 2026-07-08 | ₹13.2400 | -0.01% |