Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 1.15% a year.
Benchmark40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.60% | +10.54% | +5.63% | +8.38% | +7.43% |
| This fund · Regular | +4.13% | +9.96% | +5.03% | +7.81% | +6.88% |
| Benchmark | +3.45% | — | — | — | — |
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 fund of funds scheme investing in units of debt oriented schemes and arbitrage schemes.
The primary investment objective of the Scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes. There is no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹24.0158 | +4.6% | +10.6% |
Direct · IDCW Payout & reinvestment | ₹18.6253 | -0.4% | +6.9% |
Regular · Growth | ₹22.5676 | +4.1% | +10.0% |
Regular · IDCW Payout & reinvestment | ₹16.6724 | -1.4% | +4.4% |
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.
DSP Mutual Fund
DSP Mutual Fund
DSP Mutual Fund
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Aditya Birla Sun Life Mutual Fund
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