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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Arbitrage Fund
    Fund DSP Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(12/10/2026) 16.0600
    Percentage Returns
    1 Month Ago 0.6%
    3 Months Ago 1.47%
    1 Year Ago 6.01%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 315.364.73
    Reliance Industries LimitedRefineries 299.014.48
    Vodafone Idea LimitedTelecom Services 238.953.58
    Axis Bank LimitedFinance - Banks - Private Sector 162.092.43
    ICICI Bank LimitedFinance - Banks - Private Sector 138.322.07
    Bharti Airtel LimitedTelecom Services 118.001.77
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 111.481.67
    ITC LimitedCigarettes & Tobacco Products 111.421.67
    Punjab National BankFinance - Banks - Public Sector 110.391.65
    State Bank of IndiaFinance - Banks - Public Sector 101.521.52
    Steel Authority of India LimitedIron & Steel 94.951.42
    JSW Steel LimitedIron & Steel 92.951.39
    Canara BankFinance - Banks - Public Sector 84.631.27
    Bharat Electronics LimitedAerospace & Defense 83.451.25
    Bharat Heavy Electricals LimitedEngineering - Heavy 79.131.19
    Yes Bank LimitedFinance - Banks - Private Sector 75.121.13
    Adani Energy Solutions LimitedPower - Transmission/Equipment 73.001.09
    Jio Financial Services LimitedInvestment Company 70.781.06
    Indus Towers LimitedTelecom Equipment 68.741.03
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 67.071.01
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 63.080.95
    Tata Power Co LimitedPower - Generation/Distribution 60.480.91
    Hindustan Aeronautics LimitedAerospace & Defense 58.770.88
    Divi's Laboratories LimitedPharmaceuticals 52.830.79
    Glenmark Pharmaceuticals LimitedPharmaceuticals 50.410.76
    Tata Steel LimitedIron & Steel 49.020.73
    LIC Housing Finance LimitedFinance - Housing 48.400.73
    Adani Enterprises LimitedTrading & Distributors 48.330.72
    IDFC First Bank LimitedFinance - Banks - Private Sector 47.040.71
    Bank of BarodaFinance - Banks - Public Sector 46.480.70
    Hindalco Industries LimitedAluminium 45.280.68
    Bandhan Bank LimitedFinance - Banks - Private Sector 43.030.64
    GMR Airports LimitedAirport & Airport Services 42.450.64
    Hindustan Unilever LimitedPersonal Care 41.430.62
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 40.560.61
    NBCC (India) LimitedConstruction, Contracting & Engineering 38.440.58
    NMDC LimitedMining/Minerals 37.270.56
    Cholamandalam Investment and Finance Co LimitedNon-Banking Financial Company (NBFC) 37.030.55
    Adani Power LimitedPower - Generation/Distribution 35.150.53
    Ambuja Cements LimitedCement 33.650.50
    Aditya Birla Capital LimitedFinance & Investments 33.510.50
    Adani Ports and Special Economic Zone LimitedPort & Port Services 32.460.49
    Ashok Leyland LimitedAuto - LCVs/HCVs 32.140.48
    Godrej Properties LimitedRealty 32.080.48
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 31.940.48
    HDFC Life Insurance Co LimitedFinance - Life Insurance 31.500.47
    Biocon LimitedPharmaceuticals 30.800.46
    Marico LimitedEdible Oils & Solvent Extraction 30.010.45
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 28.710.43
    Info Edge (India) LimitedInternet & Catalogue Retail 28.600.43
    TVS Motor Co LimitedAuto - 2 & 3 Wheelers 28.030.42
    Aurobindo Pharma LimitedPharmaceuticals 25.500.38
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 25.290.38
    Tata Consumer Products LimitedTea & Coffee 24.880.37
    DLF LimitedRealty 24.750.37
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 24.610.37
    Coal India LimitedMining/Minerals 23.430.35
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 22.250.33
    Power Finance Corporation LimitedFinance - Term Lending Institutions 21.990.33
    Union Bank Of IndiaFinance - Banks - Public Sector 21.870.33
    Asian Paints LimitedPaints/Varnishes 21.630.32
    One 97 Communications LimitedFinancial Technologies (Fintech) 19.670.29
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 19.330.29
    Titan Co LimitedGems, Jewellery & Precious Metals 18.840.28
    NTPC LimitedPower - Generation/Distribution 18.760.28
    Adani Green Energy LimitedPower - Generation/Distribution 18.440.28
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 17.970.27
    Varun Beverages LimitedNon-Alcoholic Beverages 17.670.26
    Ultratech Cement LimitedCement 17.630.26
    Life Insurance Corporation Of IndiaFinance - Life Insurance 17.260.26
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.260.24
    Cipla LimitedPharmaceuticals 16.230.24
    Bank of IndiaFinance - Banks - Public Sector 15.980.24
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 15.700.24
    PNB Housing Finance LimitedFinance - Housing 15.230.23
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.790.22
    Phoenix Mills LimitedRealty 14.700.22
    Cummins India LimitedEngines 12.250.18
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 11.940.18
    Indian Hotels Co LimitedHotels, Resorts & Restaurants 11.590.17
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 11.580.17
    Indian Energy Exchange LimitedExchange Platform 11.480.17
    Godrej Consumer Products LimitedPersonal Care 11.450.17
    ICICI Prudential Life Insurance Co LimitedFinance - Life Insurance 11.380.17
    Grasim Industries LimitedCement 11.380.17
    UPL LimitedAgro Chemicals/Pesticides 10.820.16
    Container Corporation Of India LimitedLogistics - Warehousing/Supply Chain/Others 10.430.16
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 10.300.15
    Max Financial Services LimitedFinance & Investments 10.070.15
    RBL Bank LimitedFinance - Banks - Private Sector 9.420.14
    Fortis Healthcare LimitedHospitals & Medical Services 9.280.14
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.210.14
    HDFC Asset Management Co LimitedFinance - Mutual Funds 8.020.12
    Ge Vernova T&D India LimitedPower - Transmission/Equipment 6.830.10
    Dabur India LimitedPersonal Care 6.670.10
    Multi Commodity Exchange Of India LimitedExchange Platform 6.660.10
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 6.310.09
    Central Depository Services (India) LimitedServices - Others 5.930.09
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 5.910.09
    Indian Oil Corporation LimitedRefineries 5.830.09
    Bajaj Finserv LimitedHolding Company 5.700.09
    Coforge LimitedIT Consulting & Software 5.280.08
    Torrent Pharmaceuticals LimitedPharmaceuticals 5.130.08
    Angel One LimitedFinance & Investments 4.880.07
    Inox Wind LimitedEngineering - Heavy 4.860.07
    Laurus Labs LimitedPharmaceuticals 4.720.07
    CG Power and Industrial Solutions LimitedElectric Equipment - General 4.520.07
    SBI Life Insurance Co LimitedFinance - Life Insurance 4.500.07
    Lupin LimitedPharmaceuticals 4.460.07
    JSW Energy LimitedPower - Generation/Distribution 4.140.06
    Federal Bank LimitedFinance - Banks - Private Sector 3.750.06
    Hindustan Petroleum Corporation LimitedRefineries 3.560.05
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 3.360.05
    Tata Consultancy Services LimitedIT Consulting & Software 3.130.05
    Tech Mahindra LimitedIT Consulting & Software 3.130.05
    Bank Of MaharashtraFinance - Banks - Public Sector 2.830.04
    United Spirits LimitedBeverages & Distilleries 2.560.04
    ICICI Lombard General Insurance Co LimitedFinance - Non Life Insurance 2.500.04
    Sagility LimitedIT Enabled Services 2.150.03
    Infosys LimitedIT Consulting & Software 2.130.03
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.950.03
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 1.870.03
    Interglobe Aviation LimitedAirlines 1.650.02
    Bharat Petroleum Corporation LimitedRefineries 1.470.02
    Uno Minda LimitedAuto Ancl - Electrical 1.330.02
    PG Electroplast LimitedConsumer Electronics 1.320.02
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 1.260.02
    Jindal Steel LimitedSteel - Sponge Iron 1.190.02
    Vedanta LimitedMining/Minerals 1.150.02
    Computer Age Management Services LimitedFinance & Investments 1.030.02
    Oil India LimitedOil Drilling And Exploration 1.010.02
    Zydus Lifesciences LimitedPharmaceuticals 0.940.01
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.910.01
    Solar Industries India LimitedIndustrial Explosives 0.800.01
    PB Fintech LimitedFinancial Technologies (Fintech) 0.790.01
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.760.01
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 0.660.01
    Havells India LimitedConsumer Electronics 0.440.01
    Alkem Laboratories LimitedPharmaceuticals 0.400.01
    Suzlon Energy LimitedEngineering - Heavy 0.360.01
    Indian BankFinance - Banks - Public Sector 0.180.00
    Motilal Oswal Financial Services LimitedFinance & Investments 0.160.00
    Nestle India LimitedFood Processing & Packaging 0.150.00
    Mphasis LimitedIT Consulting & Software 0.130.00
    BSE LimitedExchange Platform 0.130.00
    Bharat Forge LimitedForgings 0.110.00
    Radico Khaitan LimitedBeverages & Distilleries 0.070.00
    Equity
    Colgate Palmolive (India) LimitedPersonal Care 0.050.00
    Bank of BarodaFinance - Banks - Public Sector 96.591.45
    Indian BankFinance - Banks - Public Sector 94.591.42
    Bank of BarodaFinance - Banks - Public Sector 72.911.09
    HDFC Bank LimitedFinance - Banks - Private Sector 49.090.74
    Indian BankFinance - Banks - Public Sector 48.800.73
    Axis Bank LimitedFinance - Banks - Private Sector 48.780.73
    Indian BankFinance - Banks - Public Sector 48.710.73
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 48.660.73
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 48.630.73
    Export-Import Bank Of India 48.390.73
    Punjab National BankFinance - Banks - Public Sector 48.310.72
    National Bank For Agriculture & Rural DevelopmentFinance - Banks - Public Sector 48.270.72
    National Bank For Agriculture & Rural DevelopmentFinance - Banks - Public Sector 48.200.72
    Bank of BarodaFinance - Banks - Public Sector 47.350.71
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 46.550.70
    Axis Bank LimitedFinance - Banks - Private Sector 24.540.37
    Union Bank of IndiaFinance - Banks - Public Sector 24.370.37
    National Bank For Agriculture & Rural DevelopmentFinance - Banks - Public Sector 24.320.36
    National Bank For Agriculture & Rural DevelopmentFinance - Banks - Public Sector 24.320.36
    Canara BankFinance - Banks - Public Sector 24.310.36
    Punjab National BankFinance - Banks - Public Sector 24.290.36
    Punjab National BankFinance - Banks - Public Sector 24.270.36
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 24.260.36
    National Bank For Agriculture & Rural DevelopmentFinance - Banks - Public Sector 24.230.36
    Bank of BarodaFinance - Banks - Public Sector 24.160.36
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 23.660.35
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 23.350.35
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 4.860.07
    Mutual Fund Units
    DSP Money Market FundFinance - Mutual Funds 732.6010.98
    Net Receivables/(Payables)
    Net Receivables/Payables -30.76-0.42
    Treasury Bill
    364 DAYS T-BILL 04032027 63.200.95
    TREPS / Reverse Repo Investments 188.762.83
    Total6672.77100.01

    Shriram Financial Services 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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