KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 10, 2025 - 1:55PM >>  ABB India 5215  [ -2.10% ]  ACC 1881.6  [ -0.13% ]  Ambuja Cements 495.05  [ -0.78% ]  Asian Paints Ltd. 2285.15  [ 0.71% ]  Axis Bank Ltd. 1042.15  [ 0.44% ]  Bajaj Auto 7481.15  [ -1.09% ]  Bank of Baroda 204.4  [ -0.73% ]  Bharti Airtel 1637.5  [ 0.37% ]  Bharat Heavy Ele 194.85  [ -0.94% ]  Bharat Petroleum 258.6  [ -0.92% ]  Britannia Ind. 4787.9  [ 0.95% ]  Cipla 1475.6  [ 1.16% ]  Coal India 378.7  [ -0.49% ]  Colgate Palm. 2454.65  [ -0.74% ]  Dabur India 497.8  [ 0.46% ]  DLF Ltd. 659.6  [ -0.87% ]  Dr. Reddy's Labs 1129.15  [ -0.32% ]  GAIL (India) 156.15  [ -1.26% ]  Grasim Inds. 2403.4  [ -0.17% ]  HCL Technologies 1562.95  [ 0.30% ]  HDFC Bank 1691.85  [ 0.15% ]  Hero MotoCorp 3626.7  [ -0.68% ]  Hindustan Unilever L 2254  [ 2.28% ]  Hindalco Indus. 698  [ 0.95% ]  ICICI Bank 1223.75  [ 0.78% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 747.2  [ 0.37% ]  IndusInd Bank 905.6  [ -3.33% ]  Infosys L 1710.6  [ 1.47% ]  ITC Ltd. 404.65  [ 0.21% ]  Jindal St & Pwr 917.1  [ 0.89% ]  Kotak Mahindra Bank 1935.6  [ 0.06% ]  L&T 3203.2  [ -1.30% ]  Lupin Ltd. 2011.8  [ -0.84% ]  Mahi. & Mahi 2720.2  [ -0.29% ]  Maruti Suzuki India 11616.55  [ -0.42% ]  MTNL 41.53  [ -2.33% ]  Nestle India 2264.9  [ 1.23% ]  NIIT Ltd. 119.2  [ -3.40% ]  NMDC Ltd. 67.29  [ 0.33% ]  NTPC 328.75  [ -0.18% ]  ONGC 227.35  [ -2.34% ]  Punj. NationlBak 89.78  [ -1.48% ]  Power Grid Corpo 270.55  [ 2.79% ]  Reliance Inds. 1241.6  [ -0.60% ]  SBI 732.3  [ -0.06% ]  Vedanta 444  [ -0.30% ]  Shipping Corpn. 154.35  [ -2.12% ]  Sun Pharma. 1608.8  [ -0.07% ]  Tata Chemicals 812.5  [ -0.29% ]  Tata Consumer Produc 963.15  [ 0.11% ]  Tata Motors 649.7  [ 0.19% ]  Tata Steel 152.3  [ 0.49% ]  Tata Power Co. 357.35  [ 1.72% ]  Tata Consultancy 3605.85  [ -0.15% ]  Tech Mahindra 1490.2  [ -0.17% ]  UltraTech Cement 10514.5  [ -0.62% ]  United Spirits 1335.15  [ 0.53% ]  Wipro 282.15  [ -0.91% ]  Zee Entertainment En 106.7  [ 2.70% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Arbitrage Fund
Fund DSP Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(07/03/2025) 14.6390
Percentage Returns
1 Month Ago 0.45%
3 Months Ago 1.7%
1 Year Ago 7.04%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 235.443.90
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 129.592.15
IndusInd Bank LimitedFinance - Banks - Private Sector 120.732.00
Vedanta LimitedMining/Minerals 115.891.92
Bank of BarodaFinance - Banks - Public Sector 102.681.70
ICICI Bank LimitedFinance - Banks - Private Sector 101.731.69
Axis Bank LimitedFinance - Banks - Private Sector 101.691.69
State Bank of IndiaFinance - Banks - Public Sector 97.391.62
Punjab National BankFinance - Banks - Public Sector 88.081.46
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 85.851.42
Larsen & Toubro LimitedConstruction, Contracting & Engineering 81.931.36
Infosys LimitedIT Consulting & Software 78.051.29
Vodafone Idea LimitedTelecom Services 77.611.29
Tata Motors LimitedAuto - LCVs/HCVs 74.641.24
Tata Power Company LimitedPower - Generation/Distribution 72.191.20
Adani Enterprises LimitedTrading & Distributors 69.111.15
HDFC Bank LimitedFinance - Banks - Private Sector 68.861.14
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 66.001.09
GMR Airports LimitedAirport & Airport Services 65.281.08
Canara BankFinance - Banks - Public Sector 64.031.06
REC LimitedFinance - Term Lending Institutions 55.240.92
Tata Consultancy Services LimitedIT Consulting & Software 51.960.86
LIC Housing Finance LimitedFinance - Housing 49.820.83
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 49.680.82
Aurobindo Pharma LimitedPharmaceuticals 46.600.77
Bharat Heavy Electricals LimitedEngineering - Heavy 45.670.76
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 45.110.75
Tata Communications LimitedTelecom Services 42.460.70
Bharat Electronics LimitedAerospace & Defense 41.950.70
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 41.890.69
Hindustan Copper LimitedCopper/Copper Alloys Products 41.040.68
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 39.860.66
JSW Steel LimitedIron & Steel 38.780.64
Wipro LimitedIT Consulting & Software 38.180.63
Hindustan Aeronautics LimitedAerospace & Defense 37.730.63
Bharti Airtel LimitedTelecom Services 37.470.62
Varun Beverages LimitedNon-Alcoholic Beverages 34.990.58
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 32.340.54
Eicher Motors LimitedAuto - 2 & 3 Wheelers 31.720.53
Ambuja Cements LimitedCement 31.200.52
NTPC LimitedPower - Generation/Distribution 31.150.52
Hindalco Industries LimitedAluminium 30.700.51
Sun Pharmaceutical Industries LimitedPharmaceuticals 28.990.48
DLF LimitedRealty 28.700.48
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 27.980.46
Granules India LimitedPharmaceuticals 27.650.46
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 26.890.45
Bandhan Bank LimitedFinance - Banks - Private Sector 26.190.43
One 97 Communications LimitedFinancial Technologies (Fintech) 25.460.42
UPL LimitedAgro Chemicals/Pesticides 24.710.41
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 24.290.40
Central Depository Services (India) LimitedServices - Others 24.110.40
Atul LimitedAgro Chemicals/Pesticides 23.890.40
Havells India LimitedConsumer Electronics 23.570.39
Titan Company LimitedGems, Jewellery & Precious Metals 23.030.38
Grasim Industries LimitedCement 22.890.38
Hindustan Unilever LimitedPersonal Care 22.070.37
Biocon LimitedPharmaceuticals 22.020.37
Indus Towers LimitedTelecom Equipment 21.660.36
PB Fintech LimitedFinancial Technologies (Fintech) 21.490.36
Marico LimitedEdible Oils & Solvent Extraction 21.250.35
Adani Ports and Special Economic Zone LimitedPort & Port Services 21.110.35
Lupin LimitedPharmaceuticals 20.600.34
Polycab India LimitedCables - Power/Others 20.380.34
City Union Bank LimitedFinance - Banks - Private Sector 20.240.34
Jindal Steel & Power LimitedSteel - Sponge Iron 19.200.32
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 18.890.31
Power Finance Corporation LimitedFinance - Term Lending Institutions 18.670.31
Zomato LimitedE-Commerce/E-Retail 18.420.31
NMDC LimitedMining/Minerals 18.110.30
APL Apollo Tubes LimitedSteel - Tubes/Pipes 18.020.30
Coforge LimitedIT Consulting & Software 17.540.29
Steel Authority of India LimitedIron & Steel 16.970.28
Cipla LimitedPharmaceuticals 16.880.28
Indian Energy Exchange LimitedExchange Platform 16.630.28
Chambal Fertilizers & Chemicals LimitedFertilisers 16.470.27
National Aluminium Company LimitedAluminium 16.460.27
Power Grid Corporation of India LimitedPower - Transmission/Equipment 16.070.27
Coal India LimitedMining/Minerals 15.460.26
UltraTech Cement LimitedCement 15.050.25
Astral LimitedPlastics - Pipes & Fittings 15.050.25
MRF LimitedTyres & Tubes 14.940.25
HDFC Asset Management Company LimitedFinance - Mutual Funds 14.800.25
ITC LimitedCigarettes & Tobacco Products 14.320.24
Bank of IndiaFinance - Banks - Public Sector 14.170.24
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 13.080.22
Exide Industries LimitedAuto Ancl - Batteries 12.740.21
Tata Steel LimitedIron & Steel 12.740.21
BSE LimitedExchange Platform 12.600.21
Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 12.470.21
HDFC Life Insurance Company LimitedFinance - Life Insurance 12.140.20
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 12.010.20
PVR INOX LimitedEntertainment & Media 11.980.20
ABB India LimitedElectric Equipment - General 11.900.20
Interglobe Aviation LimitedAirlines 11.550.19
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.370.19
Yes Bank LimitedFinance - Banks - Private Sector 11.200.19
CESC LimitedPower - Generation/Distribution 11.170.19
Siemens LimitedInstrumentation & Process Control 10.930.18
Laurus Labs LimitedPharmaceuticals 10.920.18
Dabur India LimitedPersonal Care 10.800.18
Bajaj Finserv LimitedHolding Company 10.240.17
Trent LimitedRetail - Apparel/Accessories 9.950.17
Aarti Industries LimitedChemicals - Speciality 9.690.16
The Ramco Cements LimitedCement 9.280.15
Aditya Birla Capital LimitedFinance & Investments 9.110.15
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 8.960.15
Adani Energy Solutions LimitedPower - Transmission/Equipment 8.040.13
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 7.760.13
SBI Life Insurance Company LimitedFinance - Life Insurance 7.620.13
Can Fin Homes LimitedFinance - Housing 7.420.12
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 7.420.12
Max Healthcare Institute LimitedHospitals & Medical Services 7.410.12
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 7.410.12
Torrent Pharmaceuticals LimitedPharmaceuticals 7.270.12
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 6.950.12
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.800.11
Indian Oil Corporation LimitedRefineries 6.580.11
Samvardhana Motherson International LimitedAuto Ancl - Electrical 6.320.10
Zydus Lifesciences LimitedPharmaceuticals 6.200.10
HCL Technologies LimitedIT Consulting & Software 6.160.10
RBL Bank LimitedFinance - Banks - Private Sector 5.850.10
The Federal Bank LimitedFinance - Banks - Private Sector 5.710.09
Info Edge (India) LimitedInternet & Catalogue Retail 5.270.09
Godrej Consumer Products LimitedPersonal Care 5.210.09
Maruti Suzuki India LimitedAuto - Cars & Jeeps 5.110.08
Macrotech Developers LimitedRealty 5.040.08
Godrej Properties LimitedRealty 4.980.08
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.740.08
GAIL (India) LimitedGas Transmission/Marketing 4.660.08
Dixon Technologies (India) LimitedConsumer Electronics 4.120.07
CG Power and Industrial Solutions LimitedElectric Equipment - General 4.100.07
Supreme Industries LimitedPlastics - Plastic & Plastic Products 4.070.07
Syngene International LimitedMedical Research Services 3.960.07
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 3.810.06
Abbott India LimitedPharmaceuticals 3.720.06
ACC LimitedCement 3.310.05
Coromandel International LimitedFertilisers 3.290.05
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 3.110.05
Navin Fluorine International LimitedChemicals - Others 3.050.05
Dr. Reddy's Laboratories LimitedPharmaceuticals 3.040.05
Jindal Stainless LimitedSteel - Alloys/Special 2.780.05
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 2.690.04
Life Insurance Corporation of IndiaFinance - Life Insurance 2.330.04
Cummins India LimitedEngines 2.270.04
Sona BLW Precision Forgings LimitedForgings 2.110.04
Asian Paints LimitedPaints/Varnishes 1.980.03
KPIT Technologies LimitedIT Consulting & Software 1.970.03
Tube Investments of India LimitedCycles & Accessories 1.690.03
Hindustan Petroleum Corporation LimitedRefineries 1.670.03
BIRLASOFT LIMITEDIT Consulting & Software 1.440.02
NCC LimitedConstruction, Contracting & Engineering 1.390.02
Glenmark Pharmaceuticals LimitedPharmaceuticals 1.370.02
Gujarat Gas LimitedGas Transmission/Marketing 1.340.02
JSW Energy LimitedPower - Generation/Distribution 1.260.02
IDFC First Bank LimitedFinance - Banks - Private Sector 1.040.02
Pidilite Industries LimitedChemicals - Speciality 1.010.02
Computer Age Management Services LimitedFinance & Investments 0.990.02
United Spirits LimitedBeverages & Distilleries 0.950.02
Metropolis Healthcare LimitedHospitals & Medical Services 0.720.01
Bosch LimitedAuto Ancl - Engine Parts 0.720.01
Balkrishna Industries LimitedTyres & Tubes 0.670.01
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 0.650.01
Oracle Financial Services Software LimitedIT Consulting & Software 0.460.01
Bharat Forge LimitedForgings 0.430.01
HFCL LimitedTelecom Equipment 0.410.01
L&T Technology Services LimitedIT Enabled Services 0.330.01
Divi's Laboratories LimitedPharmaceuticals 0.280.00
United Breweries LimitedBeverages & Distilleries 0.260.00
Nestle India LimitedFood Processing & Packaging 0.230.00
LTIMindtree LimitedIT Consulting & Software 0.090.00
Equity
Alkem Laboratories LimitedPharmaceuticals 0.050.00
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 81.431.35
Tata Capital Limited 52.720.87
Power Finance Corporation LimitedFinance - Term Lending Institutions 52.680.87
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 51.740.86
Power Finance Corporation LimitedFinance - Term Lending Institutions 51.480.85
LIC Housing Finance LimitedFinance - Housing 25.910.43
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.850.43
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.390.42
Bonds
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.210.42
Bank of BarodaFinance - Banks - Public Sector 73.431.22
Axis Bank LimitedFinance - Banks - Private Sector 72.501.20
HDFC Bank LimitedFinance - Banks - Private Sector 49.500.82
Axis Bank LimitedFinance - Banks - Private Sector 48.910.81
Bank of BarodaFinance - Banks - Public Sector 48.880.81
Bank of BarodaFinance - Banks - Public Sector 48.700.81
HDFC Bank LimitedFinance - Banks - Private Sector 48.240.80
Canara BankFinance - Banks - Public Sector 47.000.78
Axis Bank LimitedFinance - Banks - Private Sector 24.470.41
HDFC Bank LimitedFinance - Banks - Private Sector 23.870.40
Axis Bank LimitedFinance - Banks - Private Sector 23.750.39
Certificate of Deposits
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 9.950.16
Commercial Paper
ICICI Securities LimitedFinance & Investments 74.291.23
Mutual Fund Units
DSP Savings Fund - Direct Plan - Growth 693.5011.50
Net Receivables/(Payables)
Net Receivables/Payables -81.69-1.36
364 DAYS T-BILL 2025 19.730.33
Treasury Bill
182 DAYS T-BILL 2025 9.870.16
TREPS / Reverse Repo Investments 260.914.32
Total6029.71100.00