DSP Arbitrage fund
DSP Mutual Fund
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 16.8690 | 22-Sep-2026 | INF740KA1DN4 | - |
| Direct Plan | IDCW | 12.7340 | 22-Sep-2026 | INF740KA1DO2 | INF740KA1DP9 |
| Direct Plan | Monthly IDCW | 13.2900 | 22-Sep-2026 | INF740KA1DQ7 | INF740KA1DR5 |
| Regular Plan | Growth | 15.9860 | 22-Sep-2026 | INF740KA1DI4 | - |
| Regular Plan | IDCW | 12.0870 | 22-Sep-2026 | INF740KA1DJ2 | INF740KA1DK0 |
| Regular Plan | Monthly IDCW | 11.8760 | 22-Sep-2026 | INF740KA1DL8 | INF740KA1DM6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages DSP Arbitrage fund?
DSP Arbitrage fund is managed by DSP Mutual Fund.
What is the latest NAV of DSP Arbitrage fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Arbitrage fund had a NAV of Rs 16.8690.
Does DSP Arbitrage fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP Arbitrage fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP Arbitrage fund?
DSP Arbitrage fund is categorised as Open Ended Schemes(Hybrid Scheme - Arbitrage Fund).
How many plan/option variants does DSP Arbitrage fund have?
6 variant(s) of DSP Arbitrage fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP Arbitrage fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.