NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 16.4400 | +0.0130 (+0.08%) |
| 10-04-2026 | 16.4270 | +0.0110 (+0.07%) |
| 09-04-2026 | 16.4160 | +0.0060 (+0.04%) |
| 08-04-2026 | 16.4100 | -0.0010 (-0.01%) |
| 07-04-2026 | 16.4110 | +0.0130 (+0.08%) |
| 06-04-2026 | 16.3980 | -0.0030 (-0.02%) |
| 02-04-2026 | 16.4010 | +0.0160 (+0.10%) |
| 01-04-2026 | 16.3850 | -0.0100 (-0.06%) |
| 31-03-2026 | 16.3950 | +0.0010 (+0.01%) |
| 30-03-2026 | 16.3940 | +0.0080 (+0.05%) |
| 27-03-2026 | 16.3860 | +0.0130 (+0.08%) |
| 25-03-2026 | 16.3730 | +0.0070 (+0.04%) |
| 24-03-2026 | 16.3660 | -0.0060 (-0.04%) |
| 23-03-2026 | 16.3720 | +0.0110 (+0.07%) |
| 20-03-2026 | 16.3610 | +0.0000 (+0.00%) |
| 19-03-2026 | 16.3610 | -0.0020 (-0.01%) |
| 18-03-2026 | 16.3630 | +0.0100 (+0.06%) |
| 17-03-2026 | 16.3530 | +0.0030 (+0.02%) |
| 16-03-2026 | 16.3500 | +0.0050 (+0.03%) |
| 13-03-2026 | 16.3450 | +0.0130 (+0.08%) |
| 12-03-2026 | 16.3320 | -0.0110 (-0.07%) |
| 11-03-2026 | 16.3430 | +0.0250 (+0.15%) |
| 10-03-2026 | 16.3180 | -0.0090 (-0.06%) |
| 09-03-2026 | 16.3270 | -0.0040 (-0.02%) |
| 06-03-2026 | 16.3310 | +0.0100 (+0.06%) |
| 05-03-2026 | 16.3210 | +0.0000 (+0.00%) |
| 04-03-2026 | 16.3210 | +0.0060 (+0.04%) |
| 02-03-2026 | 16.3150 | +0.0080 (+0.05%) |
| 27-02-2026 | 16.3070 | +0.0080 (+0.05%) |
| 26-02-2026 | 16.2990 | +0.0020 (+0.01%) |
| 25-02-2026 | 16.2970 | +0.0080 (+0.05%) |
| 24-02-2026 | 16.2890 | -0.0090 (-0.06%) |
| 23-02-2026 | 16.2980 | +0.0110 (+0.07%) |
| 20-02-2026 | 16.2870 | -0.0060 (-0.04%) |
| 19-02-2026 | 16.2930 | +0.0120 (+0.07%) |
| 18-02-2026 | 16.2810 | +0.0020 (+0.01%) |
| 17-02-2026 | 16.2790 | +0.0140 (+0.09%) |
| 16-02-2026 | 16.2650 | -0.0010 (-0.01%) |
| 13-02-2026 | 16.2660 | +0.0090 (+0.06%) |
| 12-02-2026 | 16.2570 | -0.0020 (-0.01%) |
| 11-02-2026 | 16.2590 | +0.0060 (+0.04%) |
| 10-02-2026 | 16.2530 | +0.0030 (+0.02%) |
| 09-02-2026 | 16.2500 | -0.0020 (-0.01%) |
| 06-02-2026 | 16.2520 | +0.0140 (+0.09%) |
| 05-02-2026 | 16.2380 | +0.0060 (+0.04%) |
| 04-02-2026 | 16.2320 | -0.0030 (-0.02%) |
| 03-02-2026 | 16.2350 | +0.0070 (+0.04%) |
| 02-02-2026 | 16.2280 | +0.0020 (+0.01%) |
| 30-01-2026 | 16.2260 | +0.0160 (+0.10%) |
| 29-01-2026 | 16.2100 | +0.0020 (+0.01%) |
| 28-01-2026 | 16.2080 | +0.0130 (+0.08%) |
| 27-01-2026 | 16.1950 | -0.0100 (-0.06%) |
| 23-01-2026 | 16.2050 | +0.0150 (+0.09%) |
| 22-01-2026 | 16.1900 | -0.0060 (-0.04%) |
| 21-01-2026 | 16.1960 | +0.0010 (+0.01%) |
| 20-01-2026 | 16.1950 | +0.0030 (+0.02%) |
| 19-01-2026 | 16.1920 | +0.0120 (+0.07%) |
| 16-01-2026 | 16.1800 | +0.0060 (+0.04%) |
| 14-01-2026 | 16.1740 | -0.0030 (-0.02%) |
| 13-01-2026 | 16.1770 | +0.0170 (+0.11%) |
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 ₹16.44000 as on 13-04-2026. 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.