Mutual fund details

DSP Arbitrage Fund - Direct - IDCW - Monthly

Hybrid Scheme - Arbitrage Fund

Code 142281ISIN INF740KA1DQ7DSP Mutual Fund

₹13.2920

NAV · 18-Sep-2026

NAV: ₹13.2920
As On: 18-Sep-2026
Scheme Code: 142281
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹13.2920
NAV date: 18-Sep-2026
Scheme code: 142281
Fund house: DSP Mutual Fund
ISIN (growth / payout): INF740KA1DQ7
ISIN (reinvestment): INF740KA1DR5

Classification

As categorised by AMFI

Category: Hybrid Scheme - Arbitrage Fund
Full AMFI label: Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)

About

Fund house: DSP Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Scheme code: 142281
Latest NAV: ₹13.2920

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.