Mutual fund details

    DSP Arbitrage Fund - Regular - Growth

    Hybrid Scheme - Arbitrage Fund
    Code 142282ISIN INF740KA1DI4DSP Mutual Fund
    ₹15.9890

    NAV · 18-Sep-2026

    NAV
    ₹15.9890
    As On
    18-Sep-2026
    Scheme Code
    142282
    Fund House
    DSP Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹15.9890
    NAV date
    18-Sep-2026
    Scheme code
    142282
    Fund house
    DSP Mutual Fund
    ISIN (growth / payout)
    INF740KA1DI4
    ISIN (reinvestment)

    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
    142282
    Latest NAV
    ₹15.9890

    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.