Mutual fund details

DSP Arbitrage Fund - Regular - IDCW - Monthly

Hybrid Scheme - Arbitrage Fund

Code 142278ISIN INF740KA1DL8DSP Mutual Fund

₹11.8780

NAV · 18-Sep-2026

NAV: ₹11.8780
As On: 18-Sep-2026
Scheme Code: 142278
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹11.8780
NAV date: 18-Sep-2026
Scheme code: 142278
Fund house: DSP Mutual Fund
ISIN (growth / payout): INF740KA1DL8
ISIN (reinvestment): INF740KA1DM6

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: 142278
Latest NAV: ₹11.8780

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.