DSP Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

DSP Arbitrage fund - Direct Plan - Monthly IDCW

Scheme code #142281 · Open Ended Schemes

₹13.242

Latest NAV

04-09-2026

-0.12%

Day change

₹13.304

52-week high

₹13.027

52-week low

NAV history

Returns

1 month	-0.29%
3 months	0.56%
6 months	0.67%
1 year (absolute)	1.53%
3 years (absolute)	10.62%
5 years (absolute)	19.85%
1Y CAGR	1.53%
3Y CAGR	3.42%
5Y CAGR	3.69%
Since inception CAGR	3.30%

Risk metrics

Volatility (1Y, annualized σ)	1.82%
Volatility (3Y, annualized σ)	1.52%
Max drawdown (1Y)	-0.71%
Max drawdown (3Y)	-0.71%
Max drawdown (all time)	-2.93%
Sharpe ratio (1Y, rf=6%)	-2.44
Sharpe ratio (3Y, rf=6%)	-1.68

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740KA1DQ7
ISIN (Div reinvest)	INF740KA1DR5
AMC code	D
Scheme code	142281
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.