DSP Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

DSP Arbitrage fund - Direct Plan - IDCW

Scheme code #142279 · Open Ended Schemes

₹12.688

Latest NAV

04-09-2026

-0.12%

Day change

₹12.903

52-week high

₹12.309

52-week low

NAV history

Returns

1 month	0.09%
3 months	1.72%
6 months	2.99%
1 year (absolute)	1.33%
3 years (absolute)	11.95%
5 years (absolute)	18.26%
1Y CAGR	1.33%
3Y CAGR	3.83%
5Y CAGR	3.41%
Since inception CAGR	2.79%

Risk metrics

Volatility (1Y, annualized σ)	4.94%
Volatility (3Y, annualized σ)	4.10%
Max drawdown (1Y)	-4.60%
Max drawdown (3Y)	-4.71%
Max drawdown (all time)	-10.99%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740KA1DO2
ISIN (Div reinvest)	INF740KA1DP9
AMC code	D
Scheme code	142279
Earliest NAV date	29-01-2018
Total NAV observations	2,119
History last refreshed	2026-09-05 15:45:04 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.