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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Arbitrage Fund
    Fund DSP Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(25/06/2026) 15.7920
    Percentage Returns
    1 Month Ago 0.73%
    3 Months Ago 1.45%
    1 Year Ago 5.83%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 313.564.91
    Reliance Industries LimitedRefineries 249.513.91
    ICICI Bank LimitedFinance - Banks - Private Sector 248.633.90
    Vodafone Idea LimitedTelecom Services 138.692.17
    ITC LimitedCigarettes & Tobacco Products 116.951.83
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 112.031.76
    Bharat Heavy Electricals LimitedEngineering - Heavy 105.351.65
    JSW Steel LimitedIron & Steel 102.831.61
    Axis Bank LimitedFinance - Banks - Private Sector 101.081.58
    Steel Authority of India LimitedIron & Steel 83.371.31
    Punjab National BankFinance - Banks - Public Sector 81.871.28
    Bharat Electronics LimitedAerospace & Defense 79.721.25
    State Bank of IndiaFinance - Banks - Public Sector 76.961.21
    Tata Power Company LimitedPower - Generation/Distribution 76.081.19
    Bandhan Bank LimitedFinance - Banks - Private Sector 72.661.14
    Adani Energy Solutions LimitedPower - Transmission/Equipment 70.791.11
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 69.741.09
    Bank of BarodaFinance - Banks - Public Sector 68.481.07
    LIC Housing Finance LimitedFinance - Housing 64.721.01
    Eternal LimitedE-Commerce/E-Retail 62.650.98
    Bharti Airtel LimitedTelecom Services 60.640.95
    GMR Airports LimitedAirport & Airport Services 60.140.94
    Jio Financial Services LimitedInvestment Company 60.030.94
    Multi Commodity Exchange of India LimitedExchange Platform 57.430.90
    Tata Steel LimitedIron & Steel 52.690.83
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 49.370.77
    Sammaan Capital LimitedFinance - Housing 48.640.76
    Aurobindo Pharma LimitedPharmaceuticals 46.130.72
    Adani Ports and Special Economic Zone LimitedPort & Port Services 45.260.71
    Yes Bank LimitedFinance - Banks - Private Sector 44.210.69
    Titan Company LimitedGems, Jewellery & Precious Metals 42.930.67
    Grasim Industries LimitedCement 40.120.63
    Marico LimitedEdible Oils & Solvent Extraction 39.240.61
    Sun Pharmaceutical Industries LimitedPharmaceuticals 38.540.60
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 37.670.59
    NMDC LimitedMining/Minerals 36.410.57
    Hindustan Aeronautics LimitedAerospace & Defense 33.960.53
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 33.780.53
    Godrej Properties LimitedRealty 33.740.53
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 33.440.52
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 33.100.52
    DLF LimitedRealty 31.770.50
    Hindustan Unilever LimitedPersonal Care 31.460.49
    Aditya Birla Capital LimitedFinance & Investments 30.970.49
    IDFC First Bank LimitedFinance - Banks - Private Sector 29.240.46
    PNB Housing Finance LimitedFinance - Housing 28.400.45
    Adani Enterprises LimitedTrading & Distributors 27.410.43
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 24.670.39
    Biocon LimitedPharmaceuticals 24.220.38
    Glenmark Pharmaceuticals LimitedPharmaceuticals 23.550.37
    Varun Beverages LimitedNon-Alcoholic Beverages 22.510.35
    The Phoenix Mills LimitedRealty 22.440.35
    NBCC (India) LimitedConstruction, Contracting & Engineering 21.960.34
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 21.390.34
    Laurus Labs LimitedPharmaceuticals 21.190.33
    Exide Industries LimitedAuto Ancl - Batteries 21.150.33
    Divi's Laboratories LimitedPharmaceuticals 21.130.33
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 20.780.33
    HDFC Life Insurance Company LimitedFinance - Life Insurance 20.740.33
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 20.570.32
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 20.300.32
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 20.140.32
    RBL Bank LimitedFinance - Banks - Private Sector 19.170.30
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 19.070.30
    Canara BankFinance - Banks - Public Sector 18.890.30
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 18.710.29
    Hindalco Industries LimitedAluminium 18.460.29
    Asian Paints LimitedPaints/Varnishes 18.370.29
    Ambuja Cements LimitedCement 18.290.29
    Cipla LimitedPharmaceuticals 17.070.27
    Adani Green Energy LimitedPower - Generation/Distribution 16.550.26
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 16.090.25
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 14.590.23
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 14.080.22
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 13.780.22
    UltraTech Cement LimitedCement 13.090.21
    Hyundai Motor India LimitedAuto - Cars & Jeeps 12.910.20
    Godrej Consumer Products LimitedPersonal Care 12.300.19
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 11.120.17
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 10.450.16
    UPL LimitedAgro Chemicals/Pesticides 10.400.16
    Amber Enterprises India LimitedDomestic Appliances 10.280.16
    Indus Towers LimitedTelecom Equipment 10.070.16
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 10.050.16
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.020.16
    NTPC LimitedPower - Generation/Distribution 9.630.15
    CG Power and Industrial Solutions LimitedElectric Equipment - General 9.360.15
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 9.290.15
    Max Financial Services LimitedFinance & Investments 9.170.14
    Bank of IndiaFinance - Banks - Public Sector 8.220.13
    Fortis Healthcare LimitedHospitals & Medical Services 7.480.12
    JSW Energy LimitedPower - Generation/Distribution 5.360.08
    Sona BLW Precision Forgings LimitedForgings 5.280.08
    One 97 Communications LimitedFinancial Technologies (Fintech) 5.270.08
    Hindustan Petroleum Corporation LimitedRefineries 5.100.08
    Oil India LimitedOil Drilling And Exploration 5.000.08
    Swiggy LimitedE-Commerce/E-Retail 4.760.07
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 4.750.07
    Lodha Developers LimitedRealty 4.730.07
    Interglobe Aviation LimitedAirlines 4.560.07
    Dabur India LimitedPersonal Care 4.320.07
    Life Insurance Corporation of IndiaFinance - Life Insurance 4.320.07
    United Spirits LimitedBeverages & Distilleries 4.320.07
    Indian Oil Corporation LimitedRefineries 4.310.07
    Info Edge (India) LimitedInternet & Catalogue Retail 4.120.06
    Adani Power LimitedPower - Generation/Distribution 3.890.06
    Union Bank of IndiaFinance - Banks - Public Sector 3.790.06
    Inox Wind LimitedEngineering - Heavy 3.260.05
    HDFC Asset Management Company LimitedFinance - Mutual Funds 3.210.05
    IndusInd Bank LimitedFinance - Banks - Private Sector 3.010.05
    Tata Consultancy Services LimitedIT Consulting & Software 2.960.05
    Indian Energy Exchange LimitedExchange Platform 2.960.05
    Vishal Mega Mart LimitedRetail - Departmental Stores 2.830.04
    Prestige Estates Projects LimitedRealty 2.830.04
    Bharat Petroleum Corporation LimitedRefineries 2.830.04
    Bajaj Finserv LimitedHolding Company 2.500.04
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 2.420.04
    Trent LimitedRetail - Apparel/Accessories 2.200.03
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.100.03
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 1.860.03
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.670.03
    Avenue Supermarts LimitedRetail - Departmental Stores 1.640.03
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 1.440.02
    Bharat Forge LimitedForgings 1.270.02
    Nuvama Wealth Management LimitedFinance & Investments 1.170.02
    BSE LimitedExchange Platform 1.160.02
    Solar Industries India LimitedIndustrial Explosives 1.090.02
    Nestle India LimitedFood Processing & Packaging 1.070.02
    Coforge LimitedIT Consulting & Software 1.010.02
    Zydus Lifesciences LimitedPharmaceuticals 0.970.02
    Havells India LimitedConsumer Electronics 0.820.01
    Britannia Industries LimitedFood Processing & Packaging 0.720.01
    UNO Minda LimitedAuto Ancl - Electrical 0.610.01
    Pidilite Industries LimitedChemicals - Speciality 0.440.01
    Bajaj Holdings & Investment LimitedHolding Company 0.410.01
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.270.00
    SRF LimitedChemicals - Others 0.220.00
    REC LimitedFinance - Term Lending Institutions 0.190.00
    The Federal Bank LimitedFinance - Banks - Private Sector 0.140.00
    360 ONE WAM LIMITEDFinance & Investments 0.110.00
    Equity
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.050.00
    Bajaj Housing Finance Limited 75.821.19
    LIC Housing Finance LimitedFinance - Housing 51.170.80
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 49.600.78
    Bharti Telecom Limited 25.850.40
    LIC Housing Finance LimitedFinance - Housing 25.840.40
    Bonds
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.360.40
    Canara BankFinance - Banks - Public Sector 143.132.24
    HDFC Bank LimitedFinance - Banks - Private Sector 49.180.77
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 48.440.76
    HDFC Bank LimitedFinance - Banks - Private Sector 48.320.76
    Bank of BarodaFinance - Banks - Public Sector 48.110.75
    HDFC Bank LimitedFinance - Banks - Private Sector 47.980.75
    Indian BankFinance - Banks - Public Sector 47.710.75
    Union Bank of IndiaFinance - Banks - Public Sector 47.630.75
    Indian BankFinance - Banks - Public Sector 47.610.75
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 47.550.75
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 47.220.74
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 47.070.74
    Indian BankFinance - Banks - Public Sector 28.480.45
    Axis Bank LimitedFinance - Banks - Private Sector 23.990.38
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 23.770.37
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 23.770.37
    Canara BankFinance - Banks - Public Sector 23.760.37
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 23.750.37
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 23.720.37
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 23.670.37
    Certificate of Deposits
    Canara BankFinance - Banks - Public Sector 23.610.37
    Commercial Paper
    Bharti Telecom Limited 48.810.76
    Mutual Fund Units
    DSP Savings FundFinance - Mutual Funds 716.1511.22
    Net Receivables/(Payables)
    Net Receivables/Payables -2.50-0.03
    Treasury Bill
    364 DAYS T-BILL 2027 119.661.88
    TREPS / Reverse Repo Investments 115.911.82
    Total6381.57100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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