NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 16.4670 | +0.0060 (+0.04%) |
| 27-04-2026 | 16.4610 | +0.0020 (+0.01%) |
| 24-04-2026 | 16.4590 | -0.0090 (-0.05%) |
| 23-04-2026 | 16.4680 | +0.0020 (+0.01%) |
| 22-04-2026 | 16.4660 | +0.0040 (+0.02%) |
| 21-04-2026 | 16.4620 | -0.0090 (-0.05%) |
| 20-04-2026 | 16.4710 | +0.0190 (+0.12%) |
| 17-04-2026 | 16.4520 | +0.0000 (+0.00%) |
| 16-04-2026 | 16.4520 | +0.0030 (+0.02%) |
| 15-04-2026 | 16.4490 | +0.0090 (+0.05%) |
| 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%) |
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 ₹16.47800 as on 29-05-2026. 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.