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NAVs as of 20 Aug 2026

DSP Arbitrage fundDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (40 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 29 Jan 201820 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateDSP Arbitrage fund
29 Jan 2018₹100.00
16 Oct 2018₹104.53
04 Jul 2019₹110.04
20 Mar 2020₹114.71
06 Dec 2020₹118.11
23 Aug 2021₹121.96
11 May 2022₹125.02
26 Jan 2023₹129.95
13 Oct 2023₹137.39
30 Jun 2024₹145.19
17 Mar 2025₹152.84
03 Dec 2025₹160.21
20 Aug 2026₹167.65
DSP Arbitrage fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Arbitrage Fund median.
Metric
DSP · Direct
NAV ₹16.79
Moderately High risk
★★★☆☆
Category median
Arbitrage Fund · 40 funds
+6.45%+6.54%
+7.30%+7.35%
+6.56%+6.66%
+6.35%
+6.22%+6.68%
+7.06%
+5.98%+6.53%
+5.92%+6.26%
+6.52%
Risk
0.96%1.02%
0.830.79
1.261.20
-0.60%-0.57%
1.20%1.46%
₹6,460Cr₹1,250Cr
Up to 0.25%
None
₹100
₹100
572%937%
Karan Mundhra
29 Jan 2018
73.4%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.