ITI Arbitrage Fund Direct Plan IDCW Payout vs DSP Arbitrage Fund - Dir - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹14.5111 | ₹16.782 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.36% | +6.47% |
| 3 year (p.a.) | +7.33% | +7.32% |
| 5 year (p.a.) | +6.06% | +6.55% |
| Expense ratio | 0.26% | 0.30% |
| Fund size | ₹88.30 Cr | ₹6,381.57 Cr |
| Risk | — | Low |
| Category | Arbitrage | Arbitrage |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
