DSP Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

DSP Arbitrage fund - Regular Plan - IDCW

Scheme code #142280 · Open Ended Schemes

₹12.047

Latest NAV

04-09-2026

-0.12%

Day change

₹12.32

52-week high

₹11.726

52-week low

NAV history

Returns

1 month	0.03%
3 months	1.54%
6 months	2.65%
1 year (absolute)	0.44%
3 years (absolute)	9.44%
5 years (absolute)	14.05%
1Y CAGR	0.44%
3Y CAGR	3.05%
5Y CAGR	2.66%
Since inception CAGR	2.17%

Risk metrics

Volatility (1Y, annualized σ)	5.16%
Volatility (3Y, annualized σ)	4.26%
Max drawdown (1Y)	-4.82%
Max drawdown (3Y)	-4.90%
Max drawdown (all time)	-11.06%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740KA1DJ2
ISIN (Div reinvest)	INF740KA1DK0
AMC code	D
Scheme code	142280
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.