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PORTFOLIO COMPOSITION

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DSP Arbitrage Fund
Fund DSP Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(05/11/2026) 16.0960
Percentage Returns
1 Month Ago 0.38%
3 Months Ago 1.21%
1 Year Ago 5.73%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 319.884.76
Reliance Industries LimitedRefineries 310.934.63
Vodafone Idea LimitedTelecom Services 205.213.05
ICICI Bank LimitedFinance - Banks - Private Sector 183.472.73
Axis Bank LimitedFinance - Banks - Private Sector 145.432.16
ITC LimitedCigarettes & Tobacco Products 113.401.69
Punjab National BankFinance - Banks - Public Sector 109.171.62
Bharti Airtel LimitedTelecom Services 108.911.62
State Bank of IndiaFinance - Banks - Public Sector 103.991.55
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 92.661.38
Steel Authority of India LimitedIron & Steel 88.371.32
JSW Steel LimitedIron & Steel 88.241.31
Canara BankFinance - Banks - Public Sector 81.431.21
Adani Energy Solutions LimitedPower - Transmission/Equipment 75.341.12
Bharat Heavy Electricals LimitedEngineering - Heavy 72.751.08
Divi's Laboratories LimitedPharmaceuticals 72.291.08
Yes Bank LimitedFinance - Banks - Private Sector 69.261.03
Bharat Electronics LimitedAerospace & Defense 65.960.98
Indus Towers LimitedTelecom Equipment 65.220.97
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 63.390.94
Tata Power Co LimitedPower - Generation/Distribution 62.360.93
Jio Financial Services LimitedInvestment Company 61.520.92
Bandhan Bank LimitedFinance - Banks - Private Sector 53.320.79
IDFC First Bank LimitedFinance - Banks - Private Sector 52.500.78
Tata Steel LimitedIron & Steel 52.460.78
Hindustan Aeronautics LimitedAerospace & Defense 52.450.78
Glenmark Pharmaceuticals LimitedPharmaceuticals 49.550.74
Bank of BarodaFinance - Banks - Public Sector 47.740.71
LIC Housing Finance LimitedFinance - Housing 47.190.70
Adani Enterprises LimitedTrading & Distributors 46.110.69
GMR Airports LimitedAirport & Airport Services 42.340.63
Adani Power LimitedPower - Generation/Distribution 40.920.61
Hindalco Industries LimitedAluminium 39.690.59
Indian Hotels Co LimitedHotels, Resorts & Restaurants 37.740.56
Hindustan Unilever LimitedPersonal Care 36.530.54
NBCC (India) LimitedConstruction, Contracting & Engineering 35.050.52
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 34.870.52
APL Apollo Tubes LimitedSteel - Tubes/Pipes 33.040.49
NMDC LimitedMining/Minerals 32.960.49
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 31.650.47
Ambuja Cements LimitedCement 31.460.47
Larsen & Toubro LimitedConstruction, Contracting & Engineering 31.450.47
Ashok Leyland LimitedAuto - LCVs/HCVs 31.070.46
Aditya Birla Capital LimitedFinance & Investments 30.910.46
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 30.640.46
Marico LimitedEdible Oils & Solvent Extraction 29.620.44
HDFC Life Insurance Co LimitedFinance - Life Insurance 28.900.43
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 28.210.42
Coal India LimitedMining/Minerals 27.940.42
Biocon LimitedPharmaceuticals 27.680.41
Godrej Properties LimitedRealty 26.940.40
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.530.39
Info Edge (India) LimitedInternet & Catalogue Retail 26.020.39
Aurobindo Pharma LimitedPharmaceuticals 25.290.38
Cholamandalam Investment and Finance Co LimitedNon-Banking Financial Company (NBFC) 25.210.38
Eicher Motors LimitedAuto - 2 & 3 Wheelers 24.600.37
Tata Consumer Products LimitedTea & Coffee 21.780.32
Infosys LimitedIT Consulting & Software 21.510.32
Multi Commodity Exchange Of India LimitedExchange Platform 20.940.31
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 20.510.31
AU Small Finance Bank LimitedFinance - Banks - Private Sector 20.510.31
Life Insurance Corporation Of IndiaFinance - Life Insurance 20.360.30
Adani Green Energy LimitedPower - Generation/Distribution 19.400.29
Varun Beverages LimitedNon-Alcoholic Beverages 19.060.28
TVS Motor Co LimitedAuto - 2 & 3 Wheelers 18.680.28
Union Bank Of IndiaFinance - Banks - Public Sector 18.610.28
Swiggy LimitedE-Commerce/E-Retail 18.490.28
Cummins India LimitedEngines 18.280.27
Titan Co LimitedGems, Jewellery & Precious Metals 17.820.27
Sagility LimitedIT Enabled Services 17.630.26
Asian Paints LimitedPaints/Varnishes 17.540.26
Ultratech Cement LimitedCement 17.420.26
Cipla LimitedPharmaceuticals 17.390.26
Sun Pharmaceutical Industries LimitedPharmaceuticals 17.170.26
Adani Ports and Special Economic Zone LimitedPort & Port Services 16.910.25
NTPC LimitedPower - Generation/Distribution 16.270.24
Astral LimitedPlastics - Pipes & Fittings 16.070.24
PNB Housing Finance LimitedFinance - Housing 15.360.23
Phoenix Mills LimitedRealty 13.950.21
Indian Energy Exchange LimitedExchange Platform 13.920.21
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 13.580.20
RBL Bank LimitedFinance - Banks - Private Sector 12.420.18
IndusInd Bank LimitedFinance - Banks - Private Sector 11.930.18
PB Fintech LimitedFinancial Technologies (Fintech) 11.730.17
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 11.560.17
Bank of IndiaFinance - Banks - Public Sector 11.310.17
UPL LimitedAgro Chemicals/Pesticides 10.460.16
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 9.700.14
HDFC Asset Management Co LimitedFinance - Mutual Funds 9.580.14
Container Corporation Of India LimitedLogistics - Warehousing/Supply Chain/Others 9.230.14
Patanjali Foods LimitedEdible Oils & Solvent Extraction 8.820.13
Max Financial Services LimitedFinance & Investments 8.790.13
Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.380.12
Fortis Healthcare LimitedHospitals & Medical Services 7.820.12
Coforge LimitedIT Consulting & Software 7.810.12
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 7.600.11
Godrej Consumer Products LimitedPersonal Care 6.500.10
Ge Vernova T&D India LimitedPower - Transmission/Equipment 6.300.09
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 6.290.09
Indian Oil Corporation LimitedRefineries 6.120.09
Interglobe Aviation LimitedAirlines 6.060.09
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 5.680.08
Central Depository Services (India) LimitedServices - Others 5.460.08
Angel One LimitedFinance & Investments 5.070.08
Laurus Labs LimitedPharmaceuticals 4.880.07
Torrent Pharmaceuticals LimitedPharmaceuticals 4.860.07
Hindustan Zinc LimitedZinc/Zinc Alloys Products 4.850.07
Inox Wind LimitedEngineering - Heavy 4.270.06
Lupin LimitedPharmaceuticals 4.140.06
Federal Bank LimitedFinance - Banks - Private Sector 3.970.06
JSW Energy LimitedPower - Generation/Distribution 3.940.06
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 3.510.05
Samvardhana Motherson International LimitedAuto Ancl - Electrical 3.210.05
Dabur India LimitedPersonal Care 3.040.05
Oil India LimitedOil Drilling And Exploration 2.890.04
Bajaj Finserv LimitedHolding Company 2.860.04
Mphasis LimitedIT Consulting & Software 2.840.04
Bank Of MaharashtraFinance - Banks - Public Sector 2.730.04
National Aluminium Co LimitedAluminium 2.690.04
Tata Consultancy Services LimitedIT Consulting & Software 2.680.04
ICICI Lombard General Insurance Co LimitedFinance - Non Life Insurance 2.530.04
PG Electroplast LimitedConsumer Electronics 2.390.04
Avenue Supermarts LimitedRetail - Departmental Stores 2.340.03
United Spirits LimitedBeverages & Distilleries 2.330.03
Zydus Lifesciences LimitedPharmaceuticals 2.300.03
Radico Khaitan LimitedBeverages & Distilleries 2.290.03
Nestle India LimitedFood Processing & Packaging 2.230.03
SBI Life Insurance Co LimitedFinance - Life Insurance 2.160.03
Siemens Energy India LimitedElectric Equipment - General 2.020.03
Power Grid Corporation of India LimitedPower - Transmission/Equipment 1.930.03
Ather Energy LimitedAuto Ancl - Batteries 1.920.03
Vedanta LimitedMining/Minerals 1.820.03
Supreme Industries LimitedPlastics - Plastic & Plastic Products 1.810.03
GAIL (India) LimitedGas Transmission/Marketing 1.510.02
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.470.02
One 97 Communications LimitedFinancial Technologies (Fintech) 1.460.02
Jindal Steel LimitedSteel - Sponge Iron 1.420.02
Bharat Petroleum Corporation LimitedRefineries 1.380.02
Eternal LimitedE-Commerce/E-Retail 1.240.02
Voltas LimitedConsumer Electronics 1.200.02
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 1.190.02
KEI Industries LimitedCables - Power/Others 1.170.02
Computer Age Management Services LimitedFinance & Investments 1.160.02
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 1.030.02
Pidilite Industries LimitedChemicals - Speciality 0.950.01
Solar Industries India LimitedIndustrial Explosives 0.890.01
DLF LimitedRealty 0.830.01
Alkem Laboratories LimitedPharmaceuticals 0.770.01
Suzlon Energy LimitedEngineering - Heavy 0.750.01
ICICI Prudential Life Insurance Co LimitedFinance - Life Insurance 0.660.01
Bharat Forge LimitedForgings 0.480.01
Tube Investments of India LimitedCycles & Accessories 0.480.01
Page Industries LimitedTextiles - Readymade Apparels 0.360.01
Havells India LimitedConsumer Electronics 0.360.01
Anand Rathi Wealth LimitedFinance & Investments 0.320.00
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 0.310.00
Motilal Oswal Financial Services LimitedFinance & Investments 0.150.00
SRF LimitedChemicals - Others 0.150.00
CG Power and Industrial Solutions LimitedElectric Equipment - General 0.070.00
Hindustan Petroleum Corporation LimitedRefineries 0.070.00
Equity
Colgate Palmolive (India) LimitedPersonal Care 0.050.00
Bank of BarodaFinance - Banks - Public Sector 194.182.89
Indian BankFinance - Banks - Public Sector 190.122.83
National Bank For Agriculture & Rural DevelopmentFinance - Banks - Public Sector 97.011.44
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 70.181.04
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 48.900.73
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 48.890.73
Export-Import Bank Of India 48.630.72
Punjab National BankFinance - Banks - Public Sector 48.550.72
National Bank For Agriculture & Rural DevelopmentFinance - Banks - Public Sector 48.440.72
Indian BankFinance - Banks - Public Sector 47.780.71
Indian BankFinance - Banks - Public Sector 47.580.71
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 46.930.70
National Bank For Agriculture & Rural DevelopmentFinance - Banks - Public Sector 24.460.36
National Bank For Agriculture & Rural DevelopmentFinance - Banks - Public Sector 24.450.36
Canara BankFinance - Banks - Public Sector 24.440.36
Bank of BarodaFinance - Banks - Public Sector 24.440.36
Punjab National BankFinance - Banks - Public Sector 24.430.36
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 24.410.36
Punjab National BankFinance - Banks - Public Sector 24.400.36
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 24.390.36
National Bank For Agriculture & Rural DevelopmentFinance - Banks - Public Sector 24.360.36
Bank of BarodaFinance - Banks - Public Sector 24.280.36
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 23.770.35
Canara BankFinance - Banks - Public Sector 23.730.35
Certificate of Deposits
Bank of BarodaFinance - Banks - Public Sector 4.890.07
Mutual Fund Units
DSP Money Market FundFinance - Mutual Funds 736.3110.96
Net Receivables/(Payables)
Net Receivables/Payables -5.090.00
Treasury Bill
364 DAYS T-BILL 04032027 63.440.94
TREPS / Reverse Repo Investments 162.892.42
Total6720.03100.01