JM Arbitrage Fund (direct) - Annual Bonus Option - Principal Units vs DSP Arbitrage Fund - Dir - Growth
NAV, returns and costs — not a recommendation.
| JM Arbitrage Fund (direct) - Annual Bonus Option - Principal Units |  DSP Arbitrage Fund - Dir - Growth | |
|---|---|---|
| NAV | ₹19.1478 | ₹16.782 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +6.43% | +6.47% |
| 3 year (p.a.) | +7.11% | +7.32% |
| 5 year (p.a.) | +6.32% | +6.55% |
| Expense ratio | 0.35% | 0.30% |
| Fund size | ₹369.07 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.