DSP Mutual FundHybrid Scheme - Arbitrage FundDirectGrowth

DSP Arbitrage fund - Direct Plan - Growth

Scheme code #142283 · Open Ended Schemes

₹16.809

Latest NAV

04-09-2026

-0.12%

Day change

₹16.861

52-week high

₹15.809

52-week low

NAV history

Returns

1 month	0.10%
3 months	1.71%
6 months	2.99%
1 year (absolute)	6.27%
3 years (absolute)	23.38%
5 years (absolute)	37.51%
1Y CAGR	6.27%
3Y CAGR	7.25%
5Y CAGR	6.57%
Since inception CAGR	6.21%

Risk metrics

Volatility (1Y, annualized σ)	1.17%
Volatility (3Y, annualized σ)	1.02%
Max drawdown (1Y)	-0.40%
Max drawdown (3Y)	-0.40%
Max drawdown (all time)	-0.60%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	1.15

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF740KA1DN4
ISIN (Div reinvest)	—
AMC code	D
Scheme code	142283
Earliest NAV date	29-01-2018
Total NAV observations	2,119
History last refreshed	2026-09-05 15:45:06 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.