DSP Mutual FundHybrid Scheme - Arbitrage FundRegularGrowth

DSP Arbitrage fund - Regular Plan - Growth

Scheme code #142282 · Open Ended Schemes

₹15.933

Latest NAV

04-09-2026

-0.13%

Day change

₹15.984

52-week high

₹15.083

52-week low

NAV history

Returns

1 month	0.03%
3 months	1.54%
6 months	2.65%
1 year (absolute)	5.58%
3 years (absolute)	20.98%
5 years (absolute)	33.20%
1Y CAGR	5.58%
3Y CAGR	6.55%
5Y CAGR	5.90%
Since inception CAGR	5.55%

Risk metrics

Volatility (1Y, annualized σ)	1.17%
Volatility (3Y, annualized σ)	1.03%
Max drawdown (1Y)	-0.41%
Max drawdown (3Y)	-0.41%
Max drawdown (all time)	-0.61%
Sharpe ratio (1Y, rf=6%)	-0.38
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF740KA1DI4
ISIN (Div reinvest)	—
AMC code	D
Scheme code	142282
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.