Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.03% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +3.97% | +9.17% | +8.18% | +8.96% | +9.35% |
| This fund · Regular | +3.09% | +8.24% | +7.25% | +7.67% | +8.06% |
| Nifty Equity Savings Index | +3.93% | +8.59% | +7.41% | +8.99% | +9.15% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From DSP Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details DSP Mutual Fund files with AMFI.
An open ended scheme investing in equity, arbitrage and debt
The investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹25.86 | +3.8% | +9.2% |
Direct · IDCW Payout & reinvestment | ₹14.037 | -1.9% | +2.8% |
Direct · IDCW Monthly · Payout & reinvestment | ₹17.484 | -1.0% | +4.0% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹17.399 | -0.9% | +4.0% |
Regular · Growth | ₹22.807 | +3.0% | +8.3% |
Regular · IDCW Payout & reinvestment | ₹12.419 | -3.4% | +1.5% |
Regular · IDCW Monthly · Payout & reinvestment | ₹13.583 | -3.1% | +1.9% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹13.587 | -3.0% | +1.9% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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