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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Arbitrage Fund
    Fund DSP Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(30/12/2025) 15.3480
    Percentage Returns
    1 Month Ago 0.48%
    3 Months Ago 1.48%
    1 Year Ago 6.22%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 236.033.54
    Reliance Industries LimitedRefineries 220.083.30
    ICICI Bank LimitedFinance - Banks - Private Sector 186.462.80
    ITC LimitedCigarettes & Tobacco Products 146.442.20
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 142.502.14
    Axis Bank LimitedFinance - Banks - Private Sector 137.812.07
    Tata Consultancy Services LimitedIT Consulting & Software 133.262.00
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 116.511.75
    Bank of BarodaFinance - Banks - Public Sector 110.111.65
    Vodafone Idea LimitedTelecom Services 93.611.41
    Eternal LimitedE-Commerce/E-Retail 83.041.25
    JSW Steel LimitedIron & Steel 80.981.22
    GMR Airports LimitedAirport & Airport Services 79.881.20
    Vedanta LimitedMining/Minerals 79.241.19
    Sammaan Capital LimitedFinance - Housing 74.781.12
    Punjab National BankFinance - Banks - Public Sector 71.011.07
    LIC Housing Finance LimitedFinance - Housing 69.901.05
    Bharat Electronics LimitedAerospace & Defense 64.720.97
    Jio Financial Services LimitedInvestment Company 64.190.96
    Tata Power Company LimitedPower - Generation/Distribution 62.160.93
    IDFC First Bank LimitedFinance - Banks - Private Sector 61.910.93
    Hindalco Industries LimitedAluminium 61.450.92
    Hindustan Aeronautics LimitedAerospace & Defense 61.250.92
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 59.440.89
    Marico LimitedEdible Oils & Solvent Extraction 56.900.85
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 53.690.81
    Bharti Airtel LimitedTelecom Services 53.410.80
    Power Finance Corporation LimitedFinance - Term Lending Institutions 52.530.79
    State Bank of IndiaFinance - Banks - Public Sector 49.420.74
    Aurobindo Pharma LimitedPharmaceuticals 49.120.74
    REC LimitedFinance - Term Lending Institutions 48.330.73
    Bharat Heavy Electricals LimitedEngineering - Heavy 46.800.70
    Adani Enterprises LimitedTrading & Distributors 46.080.69
    UltraTech Cement LimitedCement 42.750.64
    Titan Company LimitedGems, Jewellery & Precious Metals 41.710.63
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 41.090.62
    One 97 Communications LimitedFinancial Technologies (Fintech) 41.070.62
    Canara BankFinance - Banks - Public Sector 40.520.61
    Max Healthcare Institute LimitedHospitals & Medical Services 38.520.58
    Tata Steel LimitedIron & Steel 37.600.56
    Adani Ports and Special Economic Zone LimitedPort & Port Services 36.390.55
    DLF LimitedRealty 36.240.54
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 35.860.54
    National Aluminium Company LimitedAluminium 35.580.53
    Multi Commodity Exchange of India LimitedExchange Platform 33.870.51
    Adani Energy Solutions LimitedPower - Transmission/Equipment 32.630.49
    IndusInd Bank LimitedFinance - Banks - Private Sector 32.390.49
    RBL Bank LimitedFinance - Banks - Private Sector 31.240.47
    Divi's Laboratories LimitedPharmaceuticals 30.180.45
    Steel Authority of India LimitedIron & Steel 29.100.44
    Coforge LimitedIT Consulting & Software 29.060.44
    Grasim Industries LimitedCement 28.760.43
    Aditya Birla Capital LimitedFinance & Investments 28.750.43
    Lupin LimitedPharmaceuticals 28.580.43
    PNB Housing Finance LimitedFinance - Housing 28.540.43
    Nestle India LimitedFood Processing & Packaging 26.290.39
    Yes Bank LimitedFinance - Banks - Private Sector 25.670.39
    Bandhan Bank LimitedFinance - Banks - Private Sector 24.950.37
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 23.750.36
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 23.150.35
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 22.900.34
    NTPC LimitedPower - Generation/Distribution 22.620.34
    Sun Pharmaceutical Industries LimitedPharmaceuticals 21.860.33
    Indus Towers LimitedTelecom Equipment 21.200.32
    JSW Energy LimitedPower - Generation/Distribution 21.110.32
    BSE LimitedExchange Platform 20.680.31
    Biocon LimitedPharmaceuticals 20.420.31
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 20.350.31
    Hindustan Unilever LimitedPersonal Care 20.130.30
    Exide Industries LimitedAuto Ancl - Batteries 20.040.30
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 19.480.29
    Syngene International LimitedPharmaceuticals 19.190.29
    Life Insurance Corporation of IndiaFinance - Life Insurance 18.910.28
    Glenmark Pharmaceuticals LimitedPharmaceuticals 18.460.28
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 18.440.28
    NMDC LimitedMining/Minerals 18.210.27
    Bank of IndiaFinance - Banks - Public Sector 17.980.27
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 17.860.27
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 17.400.26
    SRF LimitedChemicals - Others 16.980.25
    Britannia Industries LimitedFood Processing & Packaging 16.730.25
    HCL Technologies LimitedIT Consulting & Software 15.800.24
    Cyient LimitedIT Consulting & Software 14.900.22
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 14.230.21
    Alkem Laboratories LimitedPharmaceuticals 14.140.21
    Lodha Developers LimitedRealty 13.590.20
    The Phoenix Mills LimitedRealty 13.560.20
    Varun Beverages LimitedNon-Alcoholic Beverages 13.520.20
    Indian Energy Exchange LimitedExchange Platform 13.480.20
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 13.340.20
    Dixon Technologies (India) LimitedConsumer Electronics 13.210.20
    Ambuja Cements LimitedCement 12.650.19
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 12.280.18
    Bajaj Finserv LimitedHolding Company 12.250.18
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 12.250.18
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 12.220.18
    Central Depository Services (India) LimitedServices - Others 12.140.18
    Trent LimitedRetail - Apparel/Accessories 11.900.18
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 11.120.17
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 11.010.17
    Adani Green Energy LimitedPower - Generation/Distribution 10.940.16
    Sona BLW Precision Forgings LimitedForgings 10.060.15
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 9.850.15
    Godrej Properties LimitedRealty 9.830.15
    Info Edge (India) LimitedInternet & Catalogue Retail 9.680.15
    UPL LimitedAgro Chemicals/Pesticides 9.250.14
    Hindustan Petroleum Corporation LimitedRefineries 9.170.14
    Pidilite Industries LimitedChemicals - Speciality 9.110.14
    Godrej Consumer Products LimitedPersonal Care 8.360.13
    Tech Mahindra LimitedIT Consulting & Software 8.280.12
    MphasiS LimitedIT Consulting & Software 8.040.12
    HFCL LimitedTelecom Equipment 8.010.12
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.010.12
    Asian Paints LimitedPaints/Varnishes 7.980.12
    Cipla LimitedPharmaceuticals 7.520.11
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 7.340.11
    Computer Age Management Services LimitedFinance & Investments 7.260.11
    Indian Oil Corporation LimitedRefineries 7.250.11
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 7.010.11
    Kaynes Technology India LimitedElectronics - Equipment/Components 6.750.10
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 6.570.10
    Max Financial Services LimitedFinance & Investments 6.400.10
    Interglobe Aviation LimitedAirlines 5.930.09
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 5.710.09
    Polycab India LimitedCables - Power/Others 5.420.08
    CG Power and Industrial Solutions LimitedElectric Equipment - General 5.150.08
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 4.960.07
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 4.510.07
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 4.420.07
    NBCC (India) LimitedConstruction, Contracting & Engineering 4.400.07
    HDFC Asset Management Company LimitedFinance - Mutual Funds 4.250.06
    Laurus Labs LimitedPharmaceuticals 4.120.06
    Mankind Pharma LimitedPharmaceuticals 4.050.06
    Union Bank of IndiaFinance - Banks - Public Sector 3.460.05
    NCC LimitedConstruction, Contracting & Engineering 3.190.05
    GAIL (India) LimitedGas Transmission/Marketing 3.110.05
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 2.970.04
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 2.750.04
    Torrent Pharmaceuticals LimitedPharmaceuticals 2.700.04
    Shree Cement LimitedCement 2.640.04
    UNO Minda LimitedAuto Ancl - Electrical 2.520.04
    PB Fintech LimitedFinancial Technologies (Fintech) 2.230.03
    Solar Industries India LimitedIndustrial Explosives 2.060.03
    Suzlon Energy LimitedEngineering - Heavy 2.010.03
    SBI Life Insurance Company LimitedFinance - Life Insurance 1.990.03
    Avenue Supermarts LimitedRetail - Departmental Stores 1.980.03
    Torrent Power LimitedPower - Generation/Distribution 1.920.03
    Bharat Dynamics LimitedAerospace & Defense 1.770.03
    Inox Wind LimitedEngineering - Heavy 1.520.02
    NHPC LimitedPower - Generation/Distribution 1.420.02
    Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 1.400.02
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.340.02
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.320.02
    United Spirits LimitedBeverages & Distilleries 1.220.02
    Tata Elxsi LimitedIT Consulting & Software 1.030.02
    Oracle Financial Services Software LimitedIT Consulting & Software 0.850.01
    Oberoi Realty LimitedRealty 0.810.01
    Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 0.790.01
    Prestige Estates Projects LimitedRealty 0.750.01
    Persistent Systems LimitedIT Consulting & Software 0.700.01
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.670.01
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 0.640.01
    Jindal Steel LimitedSteel - Sponge Iron 0.590.01
    Fortis Healthcare LimitedHospitals & Medical Services 0.570.01
    Nuvama Wealth Management LimitedFinance & Investments 0.450.01
    Dalmia Bharat LimitedCement 0.330.00
    Bosch LimitedAuto Ancl - Engine Parts 0.270.00
    Cummins India LimitedEngines 0.270.00
    PG Electroplast LimitedConsumer Electronics 0.250.00
    Dabur India LimitedPersonal Care 0.190.00
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 0.130.00
    Siemens LimitedInstrumentation & Process Control 0.080.00
    Havells India LimitedConsumer Electronics 0.070.00
    Infosys LimitedIT Consulting & Software 0.060.00
    Equity
    Coal India LimitedMining/Minerals 0.050.00
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 103.091.55
    Bajaj Housing Finance Limited 78.441.18
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 53.480.80
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 52.970.80
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 52.440.79
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 51.950.78
    REC Limited 51.850.78
    LIC Housing Finance LimitedFinance - Housing 49.880.75
    LIC Housing Finance LimitedFinance - Housing 27.100.41
    Kotak Mahindra Prime LimitedFinance & Investments 26.590.40
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.600.38
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.590.38
    Bonds
    Bharti Telecom Limited 25.270.38
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 73.071.10
    HDFC Bank LimitedFinance - Banks - Private Sector 48.980.74
    IDFC First Bank Limited 48.400.73
    Union Bank of IndiaFinance - Banks - Public Sector 48.300.73
    HDFC Bank LimitedFinance - Banks - Private Sector 47.930.72
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 47.240.71
    Punjab National BankFinance - Banks - Public Sector 24.960.37
    Export-Import Bank of India 24.880.37
    Export-Import Bank of India 24.630.37
    Export-Import Bank of India 24.570.37
    Union Bank of IndiaFinance - Banks - Public Sector 24.320.36
    HDFC Bank LimitedFinance - Banks - Private Sector 24.300.36
    Certificate of Deposits
    Axis Bank LimitedFinance - Banks - Private Sector 24.210.36
    Commercial Paper
    Bharti Telecom Limited 47.300.71
    Mutual Fund Units
    DSP Savings Fund - Direct Plan - Growth 623.269.35
    Net Receivables/(Payables)
    Net Receivables/Payables -24.04-0.36
    Treasury Bill
    364 DAYS T-BILL 2026Others - Not Mentioned 24.780.37
    TREPS / Reverse Repo Investments 94.741.42
    Total6662.57100.00

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