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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Arbitrage Fund
    Fund DSP Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(28/04/2025) 14.7890
    Percentage Returns
    1 Month Ago 0.5%
    3 Months Ago 1.73%
    1 Year Ago 7.19%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 188.273.16
    HDFC Bank LimitedFinance - Banks - Private Sector 125.792.11
    ICICI Bank LimitedFinance - Banks - Private Sector 122.792.06
    Infosys LimitedIT Consulting & Software 115.351.93
    Axis Bank LimitedFinance - Banks - Private Sector 109.101.83
    Bank of BarodaFinance - Banks - Public Sector 107.221.80
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 104.741.76
    Vodafone Idea LimitedTelecom Services 95.091.59
    Vedanta LimitedMining/Minerals 94.171.58
    State Bank of IndiaFinance - Banks - Public Sector 89.171.49
    Tata Consultancy Services LimitedIT Consulting & Software 82.731.39
    Punjab National BankFinance - Banks - Public Sector 79.131.33
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 72.681.22
    Adani Enterprises LimitedTrading & Distributors 72.321.21
    Tata Power Company LimitedPower - Generation/Distribution 70.141.18
    GMR Airports LimitedAirport & Airport Services 67.601.13
    Tata Motors LimitedAuto - LCVs/HCVs 64.031.07
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 63.071.06
    Canara BankFinance - Banks - Public Sector 62.721.05
    LIC Housing Finance LimitedFinance - Housing 62.021.04
    Power Finance Corporation LimitedFinance - Term Lending Institutions 61.981.04
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 61.571.03
    REC LimitedFinance - Term Lending Institutions 57.210.96
    Hindustan Copper LimitedCopper/Copper Alloys Products 52.950.89
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 50.070.84
    Aurobindo Pharma LimitedPharmaceuticals 46.660.78
    Tata Communications LimitedTelecom Services 43.200.72
    Hindustan Aeronautics LimitedAerospace & Defense 43.110.72
    JSW Steel LimitedIron & Steel 41.700.70
    Bandhan Bank LimitedFinance - Banks - Private Sector 41.700.70
    Bharat Heavy Electricals LimitedEngineering - Heavy 40.960.69
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 38.890.65
    DLF LimitedRealty 38.850.65
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 38.170.64
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 37.990.64
    ITC LimitedCigarettes & Tobacco Products 37.300.63
    Bharat Electronics LimitedAerospace & Defense 36.760.62
    Sun Pharmaceutical Industries LimitedPharmaceuticals 36.130.61
    Titan Company LimitedGems, Jewellery & Precious Metals 35.330.59
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 34.100.57
    Ambuja Cements LimitedCement 32.750.55
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 31.880.53
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 30.160.51
    Hindustan Unilever LimitedPersonal Care 30.160.51
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 29.380.49
    Hindalco Industries LimitedAluminium 27.800.47
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 27.420.46
    Grasim Industries LimitedCement 27.220.46
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 26.820.45
    Steel Authority of India LimitedIron & Steel 26.630.45
    One 97 Communications LimitedFinancial Technologies (Fintech) 25.870.43
    Tech Mahindra LimitedIT Consulting & Software 25.360.43
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 24.980.42
    Marico LimitedEdible Oils & Solvent Extraction 24.160.41
    Granules India LimitedPharmaceuticals 24.030.40
    Havells India LimitedConsumer Electronics 23.160.39
    Jindal Steel & Power LimitedSteel - Sponge Iron 22.180.37
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 22.060.37
    Biocon LimitedPharmaceuticals 20.930.35
    Aditya Birla Capital LimitedFinance & Investments 20.790.35
    Tata Steel LimitedIron & Steel 20.780.35
    UltraTech Cement LimitedCement 19.510.33
    Adani Ports and Special Economic Zone LimitedPort & Port Services 19.350.32
    Hindustan Petroleum Corporation LimitedRefineries 19.260.32
    Indus Towers LimitedTelecom Equipment 18.580.31
    Trent LimitedRetail - Apparel/Accessories 18.370.31
    Bharti Airtel LimitedTelecom Services 18.360.31
    Lupin LimitedPharmaceuticals 18.270.31
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 18.260.31
    Indian Energy Exchange LimitedExchange Platform 18.130.30
    Bank of IndiaFinance - Banks - Public Sector 17.730.30
    Yes Bank LimitedFinance - Banks - Private Sector 17.250.29
    UPL LimitedAgro Chemicals/Pesticides 17.240.29
    SBI Life Insurance Company LimitedFinance - Life Insurance 17.180.29
    NTPC LimitedPower - Generation/Distribution 17.060.29
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 16.640.28
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 16.520.28
    HDFC Asset Management Company LimitedFinance - Mutual Funds 16.500.28
    IDFC First Bank LimitedFinance - Banks - Private Sector 15.290.26
    CESC LimitedPower - Generation/Distribution 15.260.26
    MRF LimitedTyres & Tubes 14.820.25
    Bajaj Finserv LimitedHolding Company 14.550.24
    ABB India LimitedElectric Equipment - General 14.420.24
    Aarti Industries LimitedChemicals - Speciality 14.340.24
    Cipla LimitedPharmaceuticals 14.010.23
    Coal India LimitedMining/Minerals 13.760.23
    Laurus Labs LimitedPharmaceuticals 12.830.22
    Coforge LimitedIT Consulting & Software 12.770.21
    HDFC Life Insurance Company LimitedFinance - Life Insurance 12.450.21
    NMDC LimitedMining/Minerals 12.000.20
    Exide Industries LimitedAuto Ancl - Batteries 11.810.20
    HCL Technologies LimitedIT Consulting & Software 11.760.20
    MphasiS LimitedIT Consulting & Software 11.410.19
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 11.280.19
    ACC LimitedCement 11.130.19
    Siemens LimitedInstrumentation & Process Control 10.560.18
    Adani Energy Solutions LimitedPower - Transmission/Equipment 10.520.18
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 10.200.17
    Bharat Petroleum Corporation LimitedRefineries 10.080.17
    Max Healthcare Institute LimitedHospitals & Medical Services 9.960.17
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 9.860.17
    Torrent Pharmaceuticals LimitedPharmaceuticals 9.360.16
    GAIL (India) LimitedGas Transmission/Marketing 8.950.15
    Multi Commodity Exchange of India LimitedExchange Platform 8.500.14
    Oil India LimitedOil Drilling And Exploration 8.110.14
    Godrej Properties LimitedRealty 8.050.13
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.020.13
    National Aluminium Company LimitedAluminium 7.830.13
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 7.330.12
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 6.560.11
    Astral LimitedPlastics - Pipes & Fittings 6.460.11
    IndusInd Bank LimitedFinance - Banks - Private Sector 6.240.10
    SRF LimitedChemicals - Others 6.170.10
    RBL Bank LimitedFinance - Banks - Private Sector 6.160.10
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 6.040.10
    KEI Industries LimitedCables - Power/Others 6.030.10
    Divi's Laboratories LimitedPharmaceuticals 5.780.10
    HFCL LimitedTelecom Equipment 5.650.09
    NHPC LimitedPower - Generation/Distribution 5.630.09
    Zydus Lifesciences LimitedPharmaceuticals 5.500.09
    Godrej Consumer Products LimitedPersonal Care 5.390.09
    Asian Paints LimitedPaints/Varnishes 5.340.09
    Info Edge (India) LimitedInternet & Catalogue Retail 4.790.08
    Dabur India LimitedPersonal Care 4.750.08
    Syngene International LimitedMedical Research Services 4.430.07
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 4.380.07
    Britannia Industries LimitedFood Processing & Packaging 3.950.07
    PI Industries LimitedAgro Chemicals/Pesticides 3.600.06
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 3.450.06
    CG Power and Industrial Solutions LimitedElectric Equipment - General 3.380.06
    Tube Investments of India LimitedCycles & Accessories 3.240.05
    Polycab India LimitedCables - Power/Others 3.020.05
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 3.000.05
    Adani Green Energy LimitedPower - Generation/Distribution 2.990.05
    Indian Oil Corporation LimitedRefineries 2.990.05
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 2.890.05
    Cummins India LimitedEngines 2.470.04
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 2.450.04
    Nestle India LimitedFood Processing & Packaging 2.340.04
    BIRLASOFT LIMITEDIT Consulting & Software 2.210.04
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 2.110.04
    Glenmark Pharmaceuticals LimitedPharmaceuticals 2.000.03
    Varun Beverages LimitedNon-Alcoholic Beverages 1.510.03
    Pidilite Industries LimitedChemicals - Speciality 1.500.03
    PNB Housing Finance LimitedFinance - Housing 1.150.02
    United Spirits LimitedBeverages & Distilleries 1.030.02
    Cyient LimitedIT Consulting & Software 0.950.02
    JSW Energy LimitedPower - Generation/Distribution 0.730.01
    Bosch LimitedAuto Ancl - Engine Parts 0.710.01
    Balkrishna Industries LimitedTyres & Tubes 0.610.01
    Apollo Tyres LimitedTyres & Tubes 0.580.01
    LTIMindtree LimitedIT Consulting & Software 0.470.01
    Oracle Financial Services Software LimitedIT Consulting & Software 0.470.01
    Dixon Technologies (India) LimitedConsumer Electronics 0.460.01
    Max Financial Services LimitedFinance - Life Insurance 0.460.01
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.380.01
    Dalmia Bharat LimitedCement 0.300.01
    Solar Industries India LimitedIndustrial Explosives 0.250.00
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.160.00
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.090.00
    Prestige Estates Projects LimitedRealty 0.080.00
    Equity
    The Phoenix Mills LimitedRealty 0.060.00
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 82.561.38
    Power Finance Corporation LimitedFinance - Term Lending Institutions 53.340.89
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 52.440.88
    Power Finance Corporation LimitedFinance - Term Lending Institutions 52.180.87
    LIC Housing Finance LimitedFinance - Housing 26.270.44
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 26.210.44
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.760.43
    Bonds
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.590.43
    HDFC Bank LimitedFinance - Banks - Private Sector 95.921.61
    Axis Bank LimitedFinance - Banks - Private Sector 73.471.23
    Bank of BarodaFinance - Banks - Public Sector 72.661.22
    Axis Bank LimitedFinance - Banks - Private Sector 49.540.83
    Bank of BarodaFinance - Banks - Public Sector 49.510.83
    HDFC Bank LimitedFinance - Banks - Private Sector 48.890.82
    Axis Bank LimitedFinance - Banks - Private Sector 48.490.81
    Canara BankFinance - Banks - Public Sector 47.690.80
    Bank of BarodaFinance - Banks - Public Sector 24.790.42
    Axis Bank LimitedFinance - Banks - Private Sector 24.790.42
    Union Bank of IndiaFinance - Banks - Public Sector 24.700.41
    ICICI Bank LimitedFinance - Banks - Private Sector 24.450.41
    Axis Bank LimitedFinance - Banks - Private Sector 24.090.40
    Punjab National BankFinance - Banks - Public Sector 23.810.40
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 23.560.40
    Certificate of Deposits
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 23.420.39
    Mutual Fund Units
    DSP Savings Fund - Direct Plan - Growth 702.9511.79
    Net Receivables/(Payables)
    Net Receivables/Payables 21.030.30
    364 DAYS T-BILL 2025Others - Not Mentioned 19.940.33
    Treasury Bill
    182 DAYS T-BILL 2025Others - Not Mentioned 9.970.17
    TREPS / Reverse Repo Investments 110.401.85
    Total5964.44100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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