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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Arbitrage Fund
Fund DSP Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(21/01/2025) 14.5230
Percentage Returns
1 Month Ago 0.56%
3 Months Ago 1.65%
1 Year Ago 7.28%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 231.973.78
IndusInd Bank LimitedFinance - Banks - Private Sector 134.372.19
Bank of BarodaFinance - Banks - Public Sector 119.331.95
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 118.881.94
Vedanta LimitedMining/Minerals 117.401.91
Infosys LimitedIT Consulting & Software 111.451.82
State Bank of IndiaFinance - Banks - Public Sector 97.001.58
Axis Bank LimitedFinance - Banks - Private Sector 92.901.51
Tata Motors LimitedAuto - LCVs/HCVs 91.231.49
Punjab National BankFinance - Banks - Public Sector 90.281.47
Larsen & Toubro LimitedConstruction, Contracting & Engineering 87.501.43
Vodafone Idea LimitedTelecom Services 86.421.41
Adani Enterprises LimitedTrading & Distributors 77.831.27
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 75.821.24
Tata Power Company LimitedPower - Generation/Distribution 73.261.19
GMR Airports LimitedAirport & Airport Services 70.751.15
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 70.241.15
ICICI Bank LimitedFinance - Banks - Private Sector 68.271.11
Canara BankFinance - Banks - Public Sector 67.041.09
Aurobindo Pharma LimitedPharmaceuticals 56.590.92
REC LimitedFinance - Term Lending Institutions 55.280.90
LIC Housing Finance LimitedFinance - Housing 51.310.84
Hindustan Aeronautics LimitedAerospace & Defense 50.830.83
Bharat Heavy Electricals LimitedEngineering - Heavy 50.640.83
ITC LimitedCigarettes & Tobacco Products 47.510.77
Tata Communications LimitedTelecom Services 44.420.72
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 42.730.70
Hindustan Copper LimitedCopper/Copper Alloys Products 42.640.70
HDFC Bank LimitedFinance - Banks - Private Sector 41.640.68
Bharat Electronics LimitedAerospace & Defense 41.520.68
Bharti Airtel LimitedTelecom Services 41.250.67
JSW Steel LimitedIron & Steel 38.940.64
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 38.150.62
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 38.060.62
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 37.480.61
Indian Energy Exchange LimitedExchange Platform 36.670.60
Dixon Technologies (India) LimitedConsumer Electronics 36.320.59
Wipro LimitedIT Consulting & Software 35.500.58
Tata Consultancy Services LimitedIT Consulting & Software 32.530.53
Eicher Motors LimitedAuto - 2 & 3 Wheelers 31.810.52
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 31.540.51
DLF LimitedRealty 31.440.51
Ambuja Cements LimitedCement 30.810.50
National Aluminium Company LimitedAluminium 30.720.50
Adani Green Energy LimitedPower - Generation/Distribution 29.970.49
Biocon LimitedPharmaceuticals 29.870.49
Hindustan Unilever LimitedPersonal Care 28.620.47
Polycab India LimitedCables - Power/Others 28.270.46
Central Depository Services (India) LimitedServices - Others 27.940.46
Bandhan Bank LimitedFinance - Banks - Private Sector 27.520.45
Indus Towers LimitedTelecom Equipment 26.440.43
Atul LimitedAgro Chemicals/Pesticides 26.380.43
Havells India LimitedConsumer Electronics 25.710.42
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 25.650.42
Hindalco Industries LimitedAluminium 25.300.41
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 24.150.39
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 23.420.38
Lupin LimitedPharmaceuticals 23.330.38
Chambal Fertilizers & Chemicals LimitedFertilisers 23.270.38
Jindal Steel & Power LimitedSteel - Sponge Iron 22.570.37
Grasim Industries LimitedCement 22.290.36
Granules India LimitedPharmaceuticals 22.270.36
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 21.350.35
Coforge LimitedIT Consulting & Software 20.510.33
Marico LimitedEdible Oils & Solvent Extraction 20.260.33
City Union Bank LimitedFinance - Banks - Private Sector 20.250.33
One 97 Communications LimitedFinancial Technologies (Fintech) 20.110.33
UltraTech Cement LimitedCement 19.480.32
UPL LimitedAgro Chemicals/Pesticides 19.080.31
Adani Ports and Special Economic Zone LimitedPort & Port Services 18.320.30
Laurus Labs LimitedPharmaceuticals 18.030.29
Steel Authority of India LimitedIron & Steel 17.920.29
NMDC LimitedMining/Minerals 17.620.29
Maruti Suzuki India LimitedAuto - Cars & Jeeps 17.590.29
Titan Company LimitedGems, Jewellery & Precious Metals 17.480.29
MRF LimitedTyres & Tubes 17.180.28
NTPC LimitedPower - Generation/Distribution 16.950.28
Power Finance Corporation LimitedFinance - Term Lending Institutions 16.850.27
Cipla LimitedPharmaceuticals 16.800.27
HDFC Asset Management Company LimitedFinance - Mutual Funds 16.690.27
HCL Technologies LimitedIT Consulting & Software 16.580.27
Power Grid Corporation of India LimitedPower - Transmission/Equipment 16.450.27
Angel One LimitedFinance & Investments 16.010.26
Astral LimitedPlastics - Pipes & Fittings 15.400.25
Coal India LimitedMining/Minerals 15.000.24
APL Apollo Tubes LimitedSteel - Tubes/Pipes 14.770.24
CESC LimitedPower - Generation/Distribution 14.520.24
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 14.450.24
Exide Industries LimitedAuto Ancl - Batteries 13.570.22
Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 13.080.21
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 12.520.20
Indian Oil Corporation LimitedRefineries 12.100.20
Multi Commodity Exchange of India LimitedExchange Platform 11.970.20
HDFC Life Insurance Company LimitedFinance - Life Insurance 11.740.19
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 11.670.19
Bajaj Finserv LimitedHolding Company 11.530.19
Siemens LimitedInstrumentation & Process Control 11.520.19
Tata Steel LimitedIron & Steel 11.470.19
Varun Beverages LimitedNon-Alcoholic Beverages 11.450.19
Aarti Industries LimitedChemicals - Speciality 11.240.18
PVR INOX LimitedEntertainment & Media 11.150.18
ABB India LimitedElectric Equipment - General 11.060.18
SBI Life Insurance Company LimitedFinance - Life Insurance 10.950.18
Colgate Palmolive (India) LimitedPersonal Care 10.180.17
BSE LimitedExchange Platform 10.120.17
Interglobe Aviation LimitedAirlines 10.110.16
The Ramco Cements LimitedCement 9.770.16
Yes Bank LimitedFinance - Banks - Private Sector 9.630.16
PB Fintech LimitedFinancial Technologies (Fintech) 9.320.15
Dabur India LimitedPersonal Care 9.130.15
Berger Paints (I) LimitedPaints/Varnishes 9.120.15
LTIMindtree LimitedIT Consulting & Software 9.050.15
Aditya Birla Capital LimitedFinance & Investments 8.980.15
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.620.14
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 8.550.14
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 8.150.13
JK Cement LimitedCement 7.810.13
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 7.510.12
Torrent Pharmaceuticals LimitedPharmaceuticals 7.480.12
Cyient LimitedIT Consulting & Software 7.220.12
Adani Energy Solutions LimitedPower - Transmission/Equipment 6.950.11
Sona BLW Precision Forgings LimitedForgings 6.320.10
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 6.300.10
Zydus Lifesciences LimitedPharmaceuticals 6.030.10
Hindustan Petroleum Corporation LimitedRefineries 5.960.10
Indian BankFinance - Banks - Public Sector 5.890.10
Godrej Properties LimitedRealty 5.580.09
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.380.09
Indiamart Intermesh LimitedInternet & Catalogue Retail 5.130.08
Britannia Industries LimitedFood Processing & Packaging 4.950.08
Trent LimitedRetail - Apparel/Accessories 4.920.08
Dalmia Bharat LimitedCement 4.860.08
Samvardhana Motherson International LimitedAuto Ancl - Electrical 4.820.08
Bank of IndiaFinance - Banks - Public Sector 4.520.07
Cummins India LimitedEngines 4.420.07
Abbott India LimitedPharmaceuticals 4.220.07
Syngene International LimitedMedical Research Services 4.210.07
Tata Elxsi LimitedIT Consulting & Software 4.150.07
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 4.010.07
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.800.06
Godrej Consumer Products LimitedPersonal Care 3.790.06
Sun Pharmaceutical Industries LimitedPharmaceuticals 3.700.06
Zomato LimitedE-Commerce/E-Retail 3.670.06
The Federal Bank LimitedFinance - Banks - Private Sector 3.500.06
Coromandel International LimitedFertilisers 3.420.06
Oil India LimitedOil Drilling And Exploration 3.330.05
Max Healthcare Institute LimitedHospitals & Medical Services 3.140.05
SRF LimitedChemicals - Others 3.110.05
Info Edge (India) LimitedInternet & Catalogue Retail 2.990.05
ACC LimitedCement 2.960.05
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 2.900.05
NCC LimitedConstruction, Contracting & Engineering 2.870.05
Tube Investments of India LimitedCycles & Accessories 2.790.05
Can Fin Homes LimitedFinance - Housing 2.670.04
Life Insurance Corporation of IndiaFinance - Life Insurance 2.560.04
Bharat Petroleum Corporation LimitedRefineries 2.370.04
Bharat Forge LimitedForgings 2.340.04
Oberoi Realty LimitedRealty 2.180.04
TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 2.130.03
Divi's Laboratories LimitedPharmaceuticals 2.070.03
KPIT Technologies LimitedIT Consulting & Software 2.050.03
GAIL (India) LimitedGas Transmission/Marketing 1.750.03
Supreme Industries LimitedPlastics - Plastic & Plastic Products 1.650.03
Alkem Laboratories LimitedPharmaceuticals 1.520.02
Jindal Stainless LimitedSteel - Alloys/Special 1.520.02
BIRLASOFT LIMITEDIT Consulting & Software 1.510.02
Metropolis Healthcare LimitedHospitals & Medical Services 1.330.02
Navin Fluorine International LimitedChemicals - Others 1.310.02
Glenmark Pharmaceuticals LimitedPharmaceuticals 1.200.02
CG Power and Industrial Solutions LimitedElectric Equipment - General 1.160.02
Macrotech Developers LimitedRealty 1.060.02
Pidilite Industries LimitedChemicals - Speciality 1.020.02
Computer Age Management Services LimitedFinance & Investments 0.950.02
Max Financial Services LimitedFinance - Life Insurance 0.890.01
L&T Technology Services LimitedIT Enabled Services 0.850.01
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 0.690.01
Prestige Estates Projects LimitedRealty 0.610.01
IPCA Laboratories LimitedPharmaceuticals 0.550.01
Tech Mahindra LimitedIT Consulting & Software 0.510.01
HFCL LimitedTelecom Equipment 0.470.01
Asian Paints LimitedPaints/Varnishes 0.410.01
JSW Energy LimitedPower - Generation/Distribution 0.390.01
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 0.350.01
PI Industries LimitedAgro Chemicals/Pesticides 0.090.00
Equity
RBL Bank LimitedFinance - Banks - Private Sector 0.080.00
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 80.961.32
Tata Capital Limited 52.400.85
Power Finance Corporation LimitedFinance - Term Lending Institutions 52.360.85
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 51.410.84
Power Finance Corporation LimitedFinance - Term Lending Institutions 51.200.83
LIC Housing Finance LimitedFinance - Housing 25.750.42
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.700.42
Bonds
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.240.41
HDFC Bank LimitedFinance - Banks - Private Sector 197.263.22
HDFC Bank LimitedFinance - Banks - Private Sector 73.801.20
Axis Bank LimitedFinance - Banks - Private Sector 72.091.18
Axis Bank LimitedFinance - Banks - Private Sector 48.620.79
HDFC Bank LimitedFinance - Banks - Private Sector 47.960.78
Bank of BarodaFinance - Banks - Public Sector 24.330.40
HDFC Bank LimitedFinance - Banks - Private Sector 23.740.39
Axis Bank LimitedFinance - Banks - Private Sector 23.610.39
Certificate of Deposits
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 9.890.16
ICICI Securities LimitedFinance & Investments 73.841.20
Commercial Paper
Deutsche Investments India Private Limited 49.770.81
Mutual Fund Units
DSP Savings Fund - Direct Plan - Growth 689.5411.24
Net Receivables/(Payables)
Net Receivables/Payables -43.60-0.70
182 DAYS T-BILL 2025 19.920.32
Treasury Bill
182 DAYS T-BILL 2025 9.810.16
TREPS / Reverse Repo Investments 117.141.91
Total6132.23100.00