DSP Mutual Fund
All mutual funds

DSP Arbitrage fund - Regular Plan - Monthly IDCW

DSP Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

11.86

1D

-0.22%

1Y

+0.58%

NAV history

DSP Arbitrage fund - Regular Plan - Monthly IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.9011.8313/08/202611/09/2026
1W+0.19%
1M-0.15%
3M+0.19%
6M+0.15%
1Y+0.58%
3Y+2.33%
5Y+2.26%
MAX+18.40%

Scheme details

Scheme code
142278
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF740KA1DL8
ISIN (Div. Reinvest)
INF740KA1DM6
Tradable on exchange
No