NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 16.8710 | +0.0170 (+0.10%) |
| 17-09-2026 | 16.8540 | -0.0010 (-0.01%) |
| 16-09-2026 | 16.8550 | +0.0030 (+0.02%) |
| 15-09-2026 | 16.8520 | +0.0100 (+0.06%) |
| 11-09-2026 | 16.8420 | -0.0360 (-0.21%) |
| 10-09-2026 | 16.8780 | +0.0400 (+0.24%) |
| 09-09-2026 | 16.8380 | -0.0060 (-0.04%) |
| 08-09-2026 | 16.8440 | -0.0040 (-0.02%) |
| 07-09-2026 | 16.8480 | +0.0390 (+0.23%) |
| 04-09-2026 | 16.8090 | -0.0200 (-0.12%) |
| 03-09-2026 | 16.8290 | -0.0080 (-0.05%) |
| 02-09-2026 | 16.8370 | -0.0240 (-0.14%) |
| 01-09-2026 | 16.8610 | +0.0700 (+0.42%) |
| 31-08-2026 | 16.7910 | -0.0260 (-0.15%) |
| 28-08-2026 | 16.8170 | +0.0170 (+0.10%) |
| 27-08-2026 | 16.8000 | +0.0270 (+0.16%) |
| 26-08-2026 | 16.7730 | -0.0400 (-0.24%) |
| 25-08-2026 | 16.8130 | -0.0100 (-0.06%) |
| 24-08-2026 | 16.8230 | +0.0100 (+0.06%) |
| 21-08-2026 | 16.8130 | +0.0200 (+0.12%) |
| 20-08-2026 | 16.7930 | -0.0150 (-0.09%) |
| 19-08-2026 | 16.8080 | +0.0260 (+0.15%) |
| 18-08-2026 | 16.7820 | +0.0160 (+0.10%) |
| 17-08-2026 | 16.7660 | -0.0110 (-0.07%) |
| 14-08-2026 | 16.7770 | -0.0030 (-0.02%) |
| 13-08-2026 | 16.7800 | -0.0080 (-0.05%) |
| 12-08-2026 | 16.7880 | +0.0060 (+0.04%) |
| 11-08-2026 | 16.7820 | +0.0050 (+0.03%) |
| 10-08-2026 | 16.7770 | +0.0120 (+0.07%) |
| 07-08-2026 | 16.7650 | +0.0200 (+0.12%) |
| 06-08-2026 | 16.7450 | -0.0240 (-0.14%) |
| 05-08-2026 | 16.7690 | -0.0240 (-0.14%) |
| 04-08-2026 | 16.7930 | -0.0200 (-0.12%) |
| 03-08-2026 | 16.8130 | +0.0710 (+0.42%) |
| 31-07-2026 | 16.7420 | +0.0030 (+0.02%) |
| 30-07-2026 | 16.7390 | +0.0090 (+0.05%) |
| 29-07-2026 | 16.7300 | +0.0050 (+0.03%) |
| 28-07-2026 | 16.7250 | +0.0100 (+0.06%) |
| 27-07-2026 | 16.7150 | +0.0030 (+0.02%) |
| 24-07-2026 | 16.7120 | -0.0030 (-0.02%) |
| 23-07-2026 | 16.7150 | -0.0020 (-0.01%) |
| 22-07-2026 | 16.7170 | +0.0080 (+0.05%) |
| 21-07-2026 | 16.7090 | +0.0140 (+0.08%) |
| 20-07-2026 | 16.6950 | -0.0070 (-0.04%) |
| 17-07-2026 | 16.7020 | +0.0160 (+0.10%) |
| 16-07-2026 | 16.6860 | -0.0030 (-0.02%) |
| 15-07-2026 | 16.6890 | -0.0040 (-0.02%) |
| 14-07-2026 | 16.6930 | +0.0140 (+0.08%) |
| 13-07-2026 | 16.6790 | -0.0010 (-0.01%) |
| 10-07-2026 | 16.6800 | +0.0040 (+0.02%) |
| 09-07-2026 | 16.6760 | -0.0040 (-0.02%) |
| 08-07-2026 | 16.6800 | -0.0010 (-0.01%) |
| 07-07-2026 | 16.6810 | +0.0080 (+0.05%) |
| 06-07-2026 | 16.6730 | +0.0060 (+0.04%) |
| 03-07-2026 | 16.6670 | +0.0060 (+0.04%) |
| 02-07-2026 | 16.6610 | +0.0040 (+0.02%) |
| 01-07-2026 | 16.6570 | +0.0240 (+0.14%) |
| 30-06-2026 | 16.6330 | -0.0090 (-0.05%) |
| 29-06-2026 | 16.6420 | +0.0040 (+0.02%) |
| 25-06-2026 | 16.6380 | +0.0150 (+0.09%) |
DSP Arbitrage Fund - Direct - Growth is a mutual fund scheme offered by DSP Mutual Fund. It is classified under the Hybrid Scheme - Arbitrage Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹16.87100 as on 18-09-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.