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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Arbitrage Fund
Fund DSP Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(20/03/2026) 15.5560
Percentage Returns
1 Month Ago 0.4%
3 Months Ago 1.53%
1 Year Ago 6.04%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 327.184.73
Reliance Industries LimitedRefineries 214.313.10
ICICI Bank LimitedFinance - Banks - Private Sector 212.253.07
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 159.942.31
Vodafone Idea LimitedTelecom Services 150.702.18
ITC LimitedCigarettes & Tobacco Products 126.391.83
JSW Steel LimitedIron & Steel 109.531.58
Bharti Airtel LimitedTelecom Services 107.061.55
Axis Bank LimitedFinance - Banks - Private Sector 102.151.48
Punjab National BankFinance - Banks - Public Sector 99.511.44
Bank of BarodaFinance - Banks - Public Sector 89.841.30
GMR Airports LimitedAirport & Airport Services 75.731.09
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 75.071.08
Sammaan Capital LimitedFinance - Housing 72.261.04
Jio Financial Services LimitedInvestment Company 69.141.00
Multi Commodity Exchange of India LimitedExchange Platform 68.570.99
Bharat Electronics LimitedAerospace & Defense 67.740.98
LIC Housing Finance LimitedFinance - Housing 66.730.96
Larsen & Toubro LimitedConstruction, Contracting & Engineering 66.190.96
Tata Power Company LimitedPower - Generation/Distribution 65.750.95
Bharat Heavy Electricals LimitedEngineering - Heavy 65.590.95
Steel Authority of India LimitedIron & Steel 62.000.90
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 61.560.89
Marico LimitedEdible Oils & Solvent Extraction 60.660.88
Eternal LimitedE-Commerce/E-Retail 59.610.86
Tata Steel LimitedIron & Steel 58.270.84
Bandhan Bank LimitedFinance - Banks - Private Sector 53.790.78
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 53.070.77
Aurobindo Pharma LimitedPharmaceuticals 50.010.72
Hindustan Aeronautics LimitedAerospace & Defense 47.490.69
Titan Company LimitedGems, Jewellery & Precious Metals 45.820.66
Adani Ports and Special Economic Zone LimitedPort & Port Services 45.660.66
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 44.790.65
APL Apollo Tubes LimitedSteel - Tubes/Pipes 44.350.64
DLF LimitedRealty 41.700.60
Divi's Laboratories LimitedPharmaceuticals 39.860.58
Grasim Industries LimitedCement 39.830.58
Adani Energy Solutions LimitedPower - Transmission/Equipment 38.030.55
Tata Consultancy Services LimitedIT Consulting & Software 35.450.51
Sun Pharmaceutical Industries LimitedPharmaceuticals 35.260.51
Yes Bank LimitedFinance - Banks - Private Sector 34.020.49
State Bank of IndiaFinance - Banks - Public Sector 33.980.49
Godrej Properties LimitedRealty 33.130.48
NMDC LimitedMining/Minerals 31.890.46
IDFC First Bank LimitedFinance - Banks - Private Sector 31.690.46
Aditya Birla Capital LimitedFinance & Investments 30.220.44
Interglobe Aviation LimitedAirlines 30.120.44
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 30.080.43
Nestle India LimitedFood Processing & Packaging 27.970.40
UltraTech Cement LimitedCement 26.940.39
Vedanta LimitedMining/Minerals 26.520.38
PNB Housing Finance LimitedFinance - Housing 25.730.37
Maruti Suzuki India LimitedAuto - Cars & Jeeps 24.590.36
Trent LimitedRetail - Apparel/Accessories 23.860.34
Max Healthcare Institute LimitedHospitals & Medical Services 23.790.34
Indus Towers LimitedTelecom Equipment 23.590.34
Coforge LimitedIT Consulting & Software 23.260.34
Hindalco Industries LimitedAluminium 23.170.33
Biocon LimitedPharmaceuticals 23.100.33
Power Finance Corporation LimitedFinance - Term Lending Institutions 22.700.33
Glenmark Pharmaceuticals LimitedPharmaceuticals 21.950.32
Varun Beverages LimitedNon-Alcoholic Beverages 21.580.31
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 21.330.31
UPL LimitedAgro Chemicals/Pesticides 21.160.31
Bank of IndiaFinance - Banks - Public Sector 21.060.30
GAIL (India) LimitedGas Transmission/Marketing 20.880.30
BSE LimitedExchange Platform 20.710.30
One 97 Communications LimitedFinancial Technologies (Fintech) 20.700.30
Exide Industries LimitedAuto Ancl - Batteries 20.700.30
Britannia Industries LimitedFood Processing & Packaging 19.880.29
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 19.130.28
Patanjali Foods LimitedEdible Oils & Solvent Extraction 17.970.26
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 17.940.26
The Phoenix Mills LimitedRealty 16.890.24
Laurus Labs LimitedPharmaceuticals 16.550.24
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 16.530.24
REC LimitedFinance - Term Lending Institutions 16.500.24
RBL Bank LimitedFinance - Banks - Private Sector 16.340.24
HDFC Life Insurance Company LimitedFinance - Life Insurance 16.290.24
Samvardhana Motherson International LimitedAuto Ancl - Electrical 16.240.23
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 14.710.21
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 14.710.21
Bajaj Finserv LimitedHolding Company 14.600.21
Adani Green Energy LimitedPower - Generation/Distribution 14.380.21
Ambuja Cements LimitedCement 14.130.20
JSW Energy LimitedPower - Generation/Distribution 13.410.19
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 13.130.19
Asian Paints LimitedPaints/Varnishes 13.130.19
TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 12.800.18
National Aluminium Company LimitedAluminium 12.630.18
Indian Oil Corporation LimitedRefineries 12.520.18
Hindustan Zinc LimitedZinc/Zinc Alloys Products 12.500.18
Bharat Forge LimitedForgings 12.420.18
PB Fintech LimitedFinancial Technologies (Fintech) 11.460.17
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 11.200.16
Syngene International LimitedPharmaceuticals 10.850.16
Sona BLW Precision Forgings LimitedForgings 10.480.15
Polycab India LimitedCables - Power/Others 10.010.14
Solar Industries India LimitedIndustrial Explosives 9.930.14
Godrej Consumer Products LimitedPersonal Care 9.560.14
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 9.190.13
Hindustan Petroleum Corporation LimitedRefineries 8.970.13
NTPC LimitedPower - Generation/Distribution 8.940.13
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 8.910.13
Suzlon Energy LimitedEngineering - Heavy 8.550.12
Max Financial Services LimitedFinance & Investments 7.980.12
Eicher Motors LimitedAuto - 2 & 3 Wheelers 6.810.10
Inox Wind LimitedEngineering - Heavy 6.780.10
Cipla LimitedPharmaceuticals 6.720.10
Lodha Developers LimitedRealty 6.720.10
SBI Life Insurance Company LimitedFinance - Life Insurance 6.570.09
Canara BankFinance - Banks - Public Sector 6.480.09
MphasiS LimitedIT Consulting & Software 6.440.09
United Spirits LimitedBeverages & Distilleries 6.130.09
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.090.09
Lupin LimitedPharmaceuticals 5.970.09
Oil India LimitedOil Drilling And Exploration 5.690.08
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 5.520.08
Fortis Healthcare LimitedHospitals & Medical Services 5.480.08
CG Power and Industrial Solutions LimitedElectric Equipment - General 5.420.08
Pidilite Industries LimitedChemicals - Speciality 5.300.08
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 5.220.08
Indian Energy Exchange LimitedExchange Platform 5.140.07
AU Small Finance Bank LimitedFinance - Banks - Private Sector 4.790.07
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 4.600.07
The Federal Bank LimitedFinance - Banks - Private Sector 4.500.06
NBCC (India) LimitedConstruction, Contracting & Engineering 4.040.06
Siemens LimitedInstrumentation & Process Control 4.010.06
NHPC LimitedPower - Generation/Distribution 3.910.06
SRF LimitedChemicals - Others 3.840.06
Tech Mahindra LimitedIT Consulting & Software 3.670.05
Info Edge (India) LimitedInternet & Catalogue Retail 3.400.05
Infosys LimitedIT Consulting & Software 3.330.05
Dixon Technologies (India) LimitedConsumer Electronics 2.900.04
HDFC Asset Management Company LimitedFinance - Mutual Funds 2.830.04
Havells India LimitedConsumer Electronics 2.510.04
PG Electroplast LimitedConsumer Electronics 2.510.04
Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.160.03
Alkem Laboratories LimitedPharmaceuticals 1.970.03
Prestige Estates Projects LimitedRealty 1.500.02
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 1.480.02
Zydus Lifesciences LimitedPharmaceuticals 0.830.01
Tata Technologies LimitedIT Consulting & Software 0.660.01
Dabur India LimitedPersonal Care 0.580.01
Dalmia Bharat LimitedCement 0.450.01
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.380.01
Computer Age Management Services LimitedFinance & Investments 0.360.01
UNO Minda LimitedAuto Ancl - Electrical 0.260.00
Bharat Petroleum Corporation LimitedRefineries 0.230.00
Hindustan Unilever LimitedPersonal Care 0.140.00
KPIT Technologies LimitedIT Consulting & Software 0.100.00
Dr. Reddy's Laboratories LimitedPharmaceuticals 0.080.00
Equity
Tube Investments of India LimitedCycles & Accessories 0.060.00
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 104.411.51
Bajaj Housing Finance Limited 75.061.08
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 54.110.78
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 52.670.76
LIC Housing Finance LimitedFinance - Housing 50.430.73
Bharti Telecom Limited 25.620.37
Bonds
LIC Housing Finance LimitedFinance - Housing 25.480.37
Cash
Cash Margin 5.000.07
IDFC First Bank Limited 49.040.71
Axis Bank LimitedFinance - Banks - Private Sector 49.030.71
HDFC Bank LimitedFinance - Banks - Private Sector 48.530.70
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 47.770.69
Bank of BarodaFinance - Banks - Public Sector 47.500.69
HDFC Bank LimitedFinance - Banks - Private Sector 47.400.68
Indian BankFinance - Banks - Public Sector 47.180.68
Indian BankFinance - Banks - Public Sector 47.090.68
Union Bank of IndiaFinance - Banks - Public Sector 24.640.36
Bank of BarodaFinance - Banks - Public Sector 24.560.35
Union Bank of IndiaFinance - Banks - Public Sector 24.510.35
Axis Bank LimitedFinance - Banks - Private Sector 24.510.35
Union Bank of IndiaFinance - Banks - Public Sector 23.540.34
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 23.500.34
Canara BankFinance - Banks - Public Sector 23.500.34
Certificate of Deposits
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 23.490.34
Commercial Paper
Bharti Telecom Limited 47.950.69
Mutual Fund Units
DSP Savings FundFinance - Mutual Funds 707.7310.22
Net Receivables/(Payables)
Net Receivables/Payables 61.130.84
Treasury Bill
182 DAYS T-BILL 2026Others - Not Mentioned 14.890.22
TREPS / Reverse Repo Investments 417.766.03
Total6923.20100.00