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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Arbitrage Fund
    Fund DSP Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(08/05/2026) 15.6680
    Percentage Returns
    1 Month Ago 0.45%
    3 Months Ago 1.33%
    1 Year Ago 5.64%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 356.895.60
    ICICI Bank LimitedFinance - Banks - Private Sector 202.253.17
    Reliance Industries LimitedRefineries 170.202.67
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 141.932.23
    Bharti Airtel LimitedTelecom Services 131.572.06
    ITC LimitedCigarettes & Tobacco Products 119.411.87
    Vodafone Idea LimitedTelecom Services 110.051.73
    JSW Steel LimitedIron & Steel 92.971.46
    Axis Bank LimitedFinance - Banks - Private Sector 92.691.45
    Punjab National BankFinance - Banks - Public Sector 76.591.20
    Bharat Electronics LimitedAerospace & Defense 67.141.05
    Tata Power Company LimitedPower - Generation/Distribution 66.891.05
    LIC Housing Finance LimitedFinance - Housing 66.071.04
    GMR Airports LimitedAirport & Airport Services 65.791.03
    State Bank of IndiaFinance - Banks - Public Sector 65.301.02
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 64.471.01
    Bank of BarodaFinance - Banks - Public Sector 63.150.99
    Multi Commodity Exchange of India LimitedExchange Platform 62.420.98
    Bharat Heavy Electricals LimitedEngineering - Heavy 60.770.95
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 59.730.94
    Jio Financial Services LimitedInvestment Company 57.190.90
    Steel Authority of India LimitedIron & Steel 56.650.89
    Marico LimitedEdible Oils & Solvent Extraction 56.610.89
    Titan Company LimitedGems, Jewellery & Precious Metals 52.280.82
    Aurobindo Pharma LimitedPharmaceuticals 51.650.81
    Sammaan Capital LimitedFinance - Housing 49.440.78
    Eternal LimitedE-Commerce/E-Retail 44.140.69
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 44.100.69
    Hindustan Aeronautics LimitedAerospace & Defense 42.890.67
    Bandhan Bank LimitedFinance - Banks - Private Sector 42.800.67
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 39.870.63
    Divi's Laboratories LimitedPharmaceuticals 39.730.62
    Tata Steel LimitedIron & Steel 38.620.61
    Adani Ports and Special Economic Zone LimitedPort & Port Services 37.660.59
    Adani Energy Solutions LimitedPower - Transmission/Equipment 36.850.58
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 36.790.58
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 35.730.56
    DLF LimitedRealty 35.680.56
    Yes Bank LimitedFinance - Banks - Private Sector 32.350.51
    Grasim Industries LimitedCement 31.520.49
    Coforge LimitedIT Consulting & Software 30.180.47
    Hindustan Unilever LimitedPersonal Care 30.090.47
    NMDC LimitedMining/Minerals 29.760.47
    Sun Pharmaceutical Industries LimitedPharmaceuticals 28.780.45
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 28.550.45
    Godrej Properties LimitedRealty 28.160.44
    IDFC First Bank LimitedFinance - Banks - Private Sector 26.960.42
    Aditya Birla Capital LimitedFinance & Investments 26.640.42
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 26.320.41
    Nestle India LimitedFood Processing & Packaging 25.670.40
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 25.390.40
    Hindalco Industries LimitedAluminium 23.960.38
    Glenmark Pharmaceuticals LimitedPharmaceuticals 21.580.34
    GAIL (India) LimitedGas Transmission/Marketing 21.520.34
    UltraTech Cement LimitedCement 21.170.33
    PNB Housing Finance LimitedFinance - Housing 20.810.33
    Asian Paints LimitedPaints/Varnishes 20.140.32
    Biocon LimitedPharmaceuticals 20.030.31
    Exide Industries LimitedAuto Ancl - Batteries 18.660.29
    HDFC Life Insurance Company LimitedFinance - Life Insurance 17.480.27
    Ambuja Cements LimitedCement 16.600.26
    Patanjali Foods LimitedEdible Oils & Solvent Extraction 16.220.25
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 16.210.25
    RBL Bank LimitedFinance - Banks - Private Sector 16.100.25
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 15.750.25
    UPL LimitedAgro Chemicals/Pesticides 15.620.25
    Varun Beverages LimitedNon-Alcoholic Beverages 15.380.24
    The Phoenix Mills LimitedRealty 15.340.24
    Adani Green Energy LimitedPower - Generation/Distribution 15.300.24
    Laurus Labs LimitedPharmaceuticals 15.270.24
    REC LimitedFinance - Term Lending Institutions 15.210.24
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 14.790.23
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 14.660.23
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 14.580.23
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 12.880.20
    Tata Consultancy Services LimitedIT Consulting & Software 12.840.20
    One 97 Communications LimitedFinancial Technologies (Fintech) 12.650.20
    Indus Towers LimitedTelecom Equipment 12.650.20
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 12.640.20
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 12.070.19
    Canara BankFinance - Banks - Public Sector 11.920.19
    Britannia Industries LimitedFood Processing & Packaging 11.860.19
    Godrej Consumer Products LimitedPersonal Care 11.770.18
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 11.300.18
    PB Fintech LimitedFinancial Technologies (Fintech) 10.890.17
    Max Financial Services LimitedFinance & Investments 10.670.17
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.210.16
    Adani Enterprises LimitedTrading & Distributors 9.950.16
    Cipla LimitedPharmaceuticals 9.780.15
    SBI Life Insurance Company LimitedFinance - Life Insurance 9.660.15
    Bank of IndiaFinance - Banks - Public Sector 9.550.15
    Sona BLW Precision Forgings LimitedForgings 9.440.15
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 9.290.15
    Indian Oil Corporation LimitedRefineries 9.040.14
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.720.14
    Lodha Developers LimitedRealty 8.320.13
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 8.300.13
    JSW Energy LimitedPower - Generation/Distribution 8.250.13
    The Federal Bank LimitedFinance - Banks - Private Sector 8.170.13
    Suzlon Energy LimitedEngineering - Heavy 7.960.12
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 7.650.12
    Waaree Energies LimitedElectric Equipment - General 7.130.11
    Max Healthcare Institute LimitedHospitals & Medical Services 7.070.11
    Solar Industries India LimitedIndustrial Explosives 7.000.11
    CG Power and Industrial Solutions LimitedElectric Equipment - General 6.630.10
    MphasiS LimitedIT Consulting & Software 5.980.09
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 5.830.09
    Fortis Healthcare LimitedHospitals & Medical Services 5.790.09
    NTPC LimitedPower - Generation/Distribution 5.620.09
    Inox Wind LimitedEngineering - Heavy 5.560.09
    Indian Energy Exchange LimitedExchange Platform 4.690.07
    Hindustan Petroleum Corporation LimitedRefineries 4.350.07
    NBCC (India) LimitedConstruction, Contracting & Engineering 3.630.06
    Dabur India LimitedPersonal Care 3.440.05
    HDFC Asset Management Company LimitedFinance - Mutual Funds 3.320.05
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 3.060.05
    Havells India LimitedConsumer Electronics 2.200.03
    Alkem Laboratories LimitedPharmaceuticals 2.120.03
    United Spirits LimitedBeverages & Distilleries 1.900.03
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 1.690.03
    Torrent Power LimitedPower - Generation/Distribution 1.660.03
    Tata Technologies LimitedIT Consulting & Software 1.630.03
    NHPC LimitedPower - Generation/Distribution 1.560.02
    Trent LimitedRetail - Apparel/Accessories 1.550.02
    Union Bank of IndiaFinance - Banks - Public Sector 1.450.02
    Prestige Estates Projects LimitedRealty 1.320.02
    Coal India LimitedMining/Minerals 1.220.02
    Bajaj Finserv LimitedHolding Company 1.100.02
    Zydus Lifesciences LimitedPharmaceuticals 0.780.01
    Ashok Leyland LimitedAuto - LCVs/HCVs 0.540.01
    Jindal Steel LimitedSteel - Sponge Iron 0.490.01
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.400.01
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.360.01
    UNO Minda LimitedAuto Ancl - Electrical 0.230.00
    Torrent Pharmaceuticals LimitedPharmaceuticals 0.210.00
    Cummins India LimitedEngines 0.180.00
    Bajaj Holdings & Investment LimitedHolding Company 0.170.00
    Vedanta LimitedMining/Minerals 0.150.00
    Pidilite Industries LimitedChemicals - Speciality 0.130.00
    Equity
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.080.00
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 104.921.65
    Bajaj Housing Finance Limited 75.201.18
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 52.680.83
    LIC Housing Finance LimitedFinance - Housing 50.630.79
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 50.290.79
    Bharti Telecom Limited 25.600.40
    Bonds
    LIC Housing Finance LimitedFinance - Housing 25.570.40
    Canara BankFinance - Banks - Public Sector 141.992.23
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 70.661.11
    Axis Bank LimitedFinance - Banks - Private Sector 49.680.78
    IDFC First Bank Limited 49.290.77
    HDFC Bank LimitedFinance - Banks - Private Sector 48.750.76
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 48.000.75
    Bank of BarodaFinance - Banks - Public Sector 47.650.75
    HDFC Bank LimitedFinance - Banks - Private Sector 47.580.75
    Indian BankFinance - Banks - Public Sector 47.290.74
    Indian BankFinance - Banks - Public Sector 47.210.74
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 47.180.74
    Canara BankFinance - Banks - Public Sector 46.850.73
    Union Bank of IndiaFinance - Banks - Public Sector 23.620.37
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 23.590.37
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 23.590.37
    Canara BankFinance - Banks - Public Sector 23.560.37
    Certificate of Deposits
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 4.680.07
    Commercial Paper
    Bharti Telecom Limited 48.270.76
    DSP Savings FundFinance - Mutual Funds 710.2611.14
    Mutual Fund Units
    DSP Liquidity FundFinance - Mutual Funds 100.071.57
    Net Receivables/(Payables)
    Net Receivables/Payables 25.440.42
    364 DAYS T-BILL 2027 118.781.86
    Treasury Bill
    182 DAYS T-BILL 2026Others - Not Mentioned 14.950.23
    TREPS / Reverse Repo Investments 93.491.47
    Total6375.67100.00

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