DSP Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

DSP Arbitrage fund - Regular Plan - Monthly IDCW

Scheme code #142278 · Open Ended Schemes

₹11.837

Latest NAV

04-09-2026

-0.12%

Day change

₹11.899

52-week high

₹11.768

52-week low

NAV history

Returns

1 month	-0.38%
3 months	0.30%
6 months	0.10%
1 year (absolute)	0.37%
3 years (absolute)	7.29%
5 years (absolute)	11.74%
1Y CAGR	0.37%
3Y CAGR	2.37%
5Y CAGR	2.24%
Since inception CAGR	1.96%

Risk metrics

Volatility (1Y, annualized σ)	1.93%
Volatility (3Y, annualized σ)	1.61%
Max drawdown (1Y)	-0.87%
Max drawdown (3Y)	-0.87%
Max drawdown (all time)	-5.01%
Sharpe ratio (1Y, rf=6%)	-2.91
Sharpe ratio (3Y, rf=6%)	-2.24

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740KA1DL8
ISIN (Div reinvest)	INF740KA1DM6
AMC code	D
Scheme code	142278
Earliest NAV date	29-01-2018
Total NAV observations	2,119
History last refreshed	2026-09-05 15:45:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.