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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Arbitrage Fund
    Fund DSP Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(21/07/2026) 15.8520
    Percentage Returns
    1 Month Ago 0.55%
    3 Months Ago 1.34%
    1 Year Ago 5.79%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 317.894.87
    Reliance Industries LimitedRefineries 299.544.59
    Vodafone Idea LimitedTelecom Services 193.582.96
    ICICI Bank LimitedFinance - Banks - Private Sector 176.452.70
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 109.521.68
    ITC LimitedCigarettes & Tobacco Products 104.341.60
    Axis Bank LimitedFinance - Banks - Private Sector 98.571.51
    JSW Steel LimitedIron & Steel 91.891.41
    Steel Authority of India LimitedIron & Steel 91.491.40
    Punjab National BankFinance - Banks - Public Sector 89.021.36
    Adani Energy Solutions LimitedPower - Transmission/Equipment 87.781.34
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 87.521.34
    Eternal LimitedE-Commerce/E-Retail 85.211.31
    Bharat Electronics LimitedAerospace & Defense 83.861.28
    Bharti Airtel LimitedTelecom Services 80.931.24
    Bandhan Bank LimitedFinance - Banks - Private Sector 70.561.08
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 69.901.07
    Bharat Heavy Electricals LimitedEngineering - Heavy 69.791.07
    Tata Power Company LimitedPower - Generation/Distribution 68.871.05
    GMR Airports LimitedAirport & Airport Services 68.721.05
    State Bank of IndiaFinance - Banks - Public Sector 67.391.03
    Yes Bank LimitedFinance - Banks - Private Sector 60.910.93
    Jio Financial Services LimitedInvestment Company 59.400.91
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 58.180.89
    Adani Enterprises LimitedTrading & Distributors 52.820.81
    Hindustan Unilever LimitedPersonal Care 48.740.75
    Hindustan Aeronautics LimitedAerospace & Defense 48.370.74
    NBCC (India) LimitedConstruction, Contracting & Engineering 48.020.74
    Bank of BarodaFinance - Banks - Public Sector 47.730.73
    Titan Company LimitedGems, Jewellery & Precious Metals 46.400.71
    Glenmark Pharmaceuticals LimitedPharmaceuticals 45.130.69
    Adani Ports and Special Economic Zone LimitedPort & Port Services 41.960.64
    Aurobindo Pharma LimitedPharmaceuticals 40.900.63
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 40.360.62
    Sun Pharmaceutical Industries LimitedPharmaceuticals 40.350.62
    LIC Housing Finance LimitedFinance - Housing 38.920.60
    Godrej Properties LimitedRealty 37.850.58
    Marico LimitedEdible Oils & Solvent Extraction 37.630.58
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 37.070.57
    IDFC First Bank Ltd.Finance - Banks - Private Sector 35.390.54
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 35.350.54
    NMDC LimitedMining/Minerals 34.720.53
    Tata Steel LimitedIron & Steel 34.700.53
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 34.500.53
    Grasim Industries LimitedCement 34.490.53
    Hindalco Industries LimitedAluminium 32.210.49
    Aditya Birla Capital LimitedFinance & Investments 31.470.48
    The Phoenix Mills LimitedRealty 30.900.47
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 30.340.46
    Biocon LimitedPharmaceuticals 30.220.46
    Canara BankFinance - Banks - Public Sector 29.820.46
    Ashok Leyland LimitedAuto - LCVs/HCVs 29.810.46
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 28.790.44
    Divi's Laboratories LimitedPharmaceuticals 28.360.43
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 28.290.43
    Exide Industries LimitedAuto Ancl - Batteries 27.140.42
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 27.070.41
    UltraTech Cement LimitedCement 26.670.41
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 24.310.37
    Ambuja Cements LimitedCement 23.240.36
    DLF LimitedRealty 22.440.34
    Adani Power LimitedPower - Generation/Distribution 22.160.34
    Laurus Labs LimitedPharmaceuticals 21.800.33
    Cipla LimitedPharmaceuticals 21.300.33
    HDFC Life Insurance Company LimitedFinance - Life Insurance 21.030.32
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 20.400.31
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 20.350.31
    Varun Beverages LimitedNon-Alcoholic Beverages 20.000.31
    Adani Green Energy LimitedPower - Generation/Distribution 19.430.30
    NTPC LimitedPower - Generation/Distribution 18.030.28
    PNB Housing Finance LimitedFinance - Housing 17.890.27
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 15.840.24
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 15.670.24
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 15.540.24
    Coal India LimitedMining/Minerals 14.940.23
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.430.22
    Bank of IndiaFinance - Banks - Public Sector 14.310.22
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 13.860.21
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 12.830.20
    Godrej Consumer Products LimitedPersonal Care 12.780.20
    Union Bank of IndiaFinance - Banks - Public Sector 12.360.19
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 11.730.18
    Lodha Developers LimitedRealty 11.100.17
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 10.710.16
    Swiggy LimitedE-Commerce/E-Retail 10.400.16
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 9.680.15
    RBL Bank LimitedFinance - Banks - Private Sector 9.370.14
    Indian Energy Exchange LimitedExchange Platform 9.310.14
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.230.14
    Indus Towers LimitedTelecom Equipment 9.120.14
    One 97 Communications LimitedFinancial Technologies (Fintech) 9.020.14
    Hyundai Motor India LimitedAuto - Cars & Jeeps 8.910.14
    Fortis Healthcare LimitedHospitals & Medical Services 8.900.14
    Amber Enterprises India LimitedDomestic Appliances 8.730.13
    UPL LimitedAgro Chemicals/Pesticides 8.670.13
    CG Power and Industrial Solutions LimitedElectric Equipment - General 8.500.13
    Solar Industries India LimitedIndustrial Explosives 8.410.13
    Multi Commodity Exchange of India LimitedExchange Platform 8.300.13
    Hindustan Petroleum Corporation LimitedRefineries 8.070.12
    HDFC Asset Management Company LimitedFinance - Mutual Funds 7.160.11
    Info Edge (India) LimitedInternet & Catalogue Retail 6.240.10
    Cummins India LimitedEngines 6.110.09
    National Aluminium Company LimitedAluminium 6.050.09
    Dabur India LimitedPersonal Care 6.020.09
    Max Financial Services LimitedFinance & Investments 5.770.09
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 5.120.08
    Indian Oil Corporation LimitedRefineries 4.960.08
    Bajaj Finserv LimitedHolding Company 4.860.07
    Zydus Lifesciences LimitedPharmaceuticals 4.610.07
    SBI Life Insurance Company LimitedFinance - Life Insurance 4.500.07
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 4.470.07
    Prestige Estates Projects LimitedRealty 3.870.06
    Avenue Supermarts LimitedRetail - Departmental Stores 3.350.05
    GE Vernova T&D India LimitedPower - Transmission/Equipment 3.150.05
    Sona BLW Precision Forgings LimitedForgings 3.040.05
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 2.970.05
    Suzlon Energy LimitedEngineering - Heavy 2.920.04
    Inox Wind LimitedEngineering - Heavy 2.830.04
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.370.04
    United Spirits LimitedBeverages & Distilleries 2.320.04
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 2.120.03
    Havells India LimitedConsumer Electronics 1.970.03
    Britannia Industries LimitedFood Processing & Packaging 1.870.03
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 1.660.03
    Power Finance Corporation LimitedFinance - Term Lending Institutions 1.650.03
    Kfin Technologies LimitedFinance & Investments 1.570.02
    Bharat Petroleum Corporation LimitedRefineries 1.380.02
    PG Electroplast LimitedConsumer Electronics 1.220.02
    UNO Minda LimitedAuto Ancl - Electrical 1.140.02
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.970.01
    The Federal Bank LimitedFinance - Banks - Private Sector 0.830.01
    Dalmia Bharat LimitedCement 0.770.01
    Waaree Energies LimitedElectric Equipment - General 0.570.01
    Interglobe Aviation LimitedAirlines 0.560.01
    Nestle India LimitedFood Processing & Packaging 0.560.01
    Bajaj Holdings & Investment LimitedHolding Company 0.560.01
    Pidilite Industries LimitedChemicals - Speciality 0.480.01
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.400.01
    360 ONE WAM LIMITEDFinance & Investments 0.380.01
    Dixon Technologies (India) LimitedConsumer Electronics 0.360.01
    Max Healthcare Institute LimitedHospitals & Medical Services 0.360.01
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 0.310.00
    GAIL (India) LimitedGas Transmission/Marketing 0.180.00
    Vishal Mega Mart LimitedRetail - Departmental Stores 0.170.00
    Motilal Oswal Financial Services LimitedFinance & Investments 0.150.00
    Bharat Forge LimitedForgings 0.110.00
    Jindal Steel LimitedSteel - Sponge Iron 0.070.00
    Vedanta LimitedMining/Minerals 0.060.00
    Radico Khaitan LimitedBeverages & Distilleries 0.060.00
    Equity
    PB Fintech LimitedFinancial Technologies (Fintech) 0.060.00
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 50.120.77
    Bonds
    Bharti Telecom Limited 26.140.40
    Cash
    Cash Margin 10.000.15
    Canara BankFinance - Banks - Public Sector 96.501.48
    Axis Bank LimitedFinance - Banks - Private Sector 73.001.12
    HDFC Bank LimitedFinance - Banks - Private Sector 48.780.75
    Bank of BarodaFinance - Banks - Public Sector 48.610.74
    Bank of BarodaFinance - Banks - Public Sector 48.580.74
    HDFC Bank LimitedFinance - Banks - Private Sector 48.510.74
    Indian BankFinance - Banks - Public Sector 48.250.74
    Indian BankFinance - Banks - Public Sector 48.170.74
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 48.080.74
    Punjab National BankFinance - Banks - Public Sector 47.770.73
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 47.670.73
    Bank of BarodaFinance - Banks - Public Sector 24.680.38
    HDFC Bank LimitedFinance - Banks - Private Sector 24.670.38
    Punjab National BankFinance - Banks - Public Sector 24.250.37
    Axis Bank LimitedFinance - Banks - Private Sector 24.250.37
    Union Bank of IndiaFinance - Banks - Public Sector 24.100.37
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 24.050.37
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 24.050.37
    Canara BankFinance - Banks - Public Sector 24.040.37
    Punjab National BankFinance - Banks - Public Sector 24.020.37
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 23.990.37
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 23.960.37
    Export-Import Bank of India 23.920.37
    Certificate of Deposits
    Bank of BarodaFinance - Banks - Public Sector 4.800.07
    Mutual Fund Units
    DSP Savings FundFinance - Mutual Funds 724.5911.10
    Net Receivables/(Payables)
    Net Receivables/Payables 115.971.76
    Treasury Bill
    364 DAYS T-BILL 2027 62.680.96
    TREPS / Reverse Repo Investments 108.881.67
    Total6529.13100.01

    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

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

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