NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-06-2026 | 16.6230 | -0.0060 (-0.04%) |
| 23-06-2026 | 16.6290 | +0.0080 (+0.05%) |
| 22-06-2026 | 16.6210 | +0.0140 (+0.08%) |
| 19-06-2026 | 16.6070 | +0.0100 (+0.06%) |
| 18-06-2026 | 16.5970 | -0.0020 (-0.01%) |
| 17-06-2026 | 16.5990 | -0.0020 (-0.01%) |
| 16-06-2026 | 16.6010 | +0.0120 (+0.07%) |
| 15-06-2026 | 16.5890 | +0.0150 (+0.09%) |
| 12-06-2026 | 16.5740 | -0.0080 (-0.05%) |
| 11-06-2026 | 16.5820 | -0.0040 (-0.02%) |
| 10-06-2026 | 16.5860 | +0.0330 (+0.20%) |
| 09-06-2026 | 16.5530 | -0.0220 (-0.13%) |
| 08-06-2026 | 16.5750 | +0.0360 (+0.22%) |
| 05-06-2026 | 16.5390 | +0.0130 (+0.08%) |
| 04-06-2026 | 16.5260 | +0.0110 (+0.07%) |
| 03-06-2026 | 16.5150 | +0.0100 (+0.06%) |
| 02-06-2026 | 16.5050 | -0.0200 (-0.12%) |
| 01-06-2026 | 16.5250 | +0.0470 (+0.29%) |
| 29-05-2026 | 16.4780 | -0.0260 (-0.16%) |
| 27-05-2026 | 16.5040 | -0.0070 (-0.04%) |
| 26-05-2026 | 16.5110 | +0.0040 (+0.02%) |
| 25-05-2026 | 16.5070 | +0.0100 (+0.06%) |
| 22-05-2026 | 16.4970 | -0.0150 (-0.09%) |
| 21-05-2026 | 16.5120 | +0.0030 (+0.02%) |
| 20-05-2026 | 16.5090 | -0.0120 (-0.07%) |
| 19-05-2026 | 16.5210 | +0.0040 (+0.02%) |
| 18-05-2026 | 16.5170 | +0.0000 (+0.00%) |
| 15-05-2026 | 16.5170 | +0.0160 (+0.10%) |
| 14-05-2026 | 16.5010 | +0.0050 (+0.03%) |
| 13-05-2026 | 16.4960 | -0.0020 (-0.01%) |
| 12-05-2026 | 16.4980 | +0.0000 (+0.00%) |
| 11-05-2026 | 16.4980 | +0.0050 (+0.03%) |
| 08-05-2026 | 16.4930 | +0.0080 (+0.05%) |
| 07-05-2026 | 16.4850 | +0.0230 (+0.14%) |
| 06-05-2026 | 16.4620 | -0.0160 (-0.10%) |
| 05-05-2026 | 16.4780 | +0.0050 (+0.03%) |
| 04-05-2026 | 16.4730 | +0.0060 (+0.04%) |
| 30-04-2026 | 16.4670 | -0.0090 (-0.05%) |
| 29-04-2026 | 16.4760 | +0.0090 (+0.05%) |
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 ₹16.71200 as on 24-07-2026. 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.