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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Arbitrage Fund
    Fund DSP Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(21/11/2024) 14.3750
    Percentage Returns
    1 Month Ago 0.61%
    3 Months Ago 1.79%
    1 Year Ago 7.53%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 187.223.16
    Vedanta LimitedMining/Minerals 159.462.69
    Vodafone Idea LimitedTelecom Services 132.782.24
    Bank of BarodaFinance - Banks - Public Sector 117.011.98
    Adani Enterprises LimitedTrading & Distributors 116.271.96
    Infosys LimitedIT Consulting & Software 104.101.76
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 91.401.54
    State Bank of IndiaFinance - Banks - Public Sector 88.521.50
    IndusInd Bank LimitedFinance - Banks - Private Sector 87.191.47
    GMR Airports Infrastructure LimitedAirport & Airport Services 87.181.47
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 83.111.40
    Axis Bank LimitedFinance - Banks - Private Sector 79.501.34
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 79.481.34
    Tata Power Company LimitedPower - Generation/Distribution 76.811.30
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 75.691.28
    Oberoi Realty LimitedRealty 72.561.23
    Aurobindo Pharma LimitedPharmaceuticals 64.671.09
    Canara BankFinance - Banks - Public Sector 63.261.07
    Tata Motors LimitedAuto - LCVs/HCVs 62.941.06
    HDFC Bank LimitedFinance - Banks - Private Sector 61.001.03
    Tata Consultancy Services LimitedIT Consulting & Software 59.241.00
    UPL LimitedAgro Chemicals/Pesticides 58.881.00
    REC LimitedFinance - Term Lending Institutions 56.130.95
    IDFC First Bank LimitedFinance - Banks - Private Sector 55.330.94
    Bharat Heavy Electricals LimitedEngineering - Heavy 55.210.93
    Hindustan Aeronautics LimitedAerospace & Defense 54.660.92
    LIC Housing Finance LimitedFinance - Housing 54.330.92
    Wipro LimitedIT Consulting & Software 53.220.90
    Tata Communications LimitedTelecom Services 52.620.89
    Punjab National BankFinance - Banks - Public Sector 50.910.86
    Lupin LimitedPharmaceuticals 50.660.86
    Hindustan Copper LimitedCopper/Copper Alloys Products 50.130.85
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 47.460.80
    ITC LimitedCigarettes & Tobacco Products 46.690.79
    Indian Energy Exchange LimitedExchange Platform 46.000.78
    Bharat Electronics LimitedAerospace & Defense 43.440.73
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 42.270.71
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 39.880.67
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 38.490.65
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 37.420.63
    Atul LimitedAgro Chemicals/Pesticides 37.250.63
    Ambuja Cements LimitedCement 34.850.59
    RBL Bank LimitedFinance - Banks - Private Sector 34.760.59
    Polycab India LimitedCables - Power/Others 34.510.58
    Hindustan Unilever LimitedPersonal Care 33.830.57
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 32.890.56
    Titan Company LimitedGems, Jewellery & Precious Metals 32.130.54
    Bandhan Bank LimitedFinance - Banks - Private Sector 32.090.54
    Interglobe Aviation LimitedAirlines 29.910.51
    Indus Towers LimitedTelecom Equipment 27.900.47
    Glenmark Pharmaceuticals LimitedPharmaceuticals 27.400.46
    LTIMindtree LimitedIT Consulting & Software 26.640.45
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 26.590.45
    City Union Bank LimitedFinance - Banks - Private Sector 26.190.44
    National Aluminium Company LimitedAluminium 26.170.44
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 26.070.44
    DLF LimitedRealty 25.300.43
    Hindalco Industries LimitedAluminium 23.820.40
    Biocon LimitedPharmaceuticals 23.390.40
    Alkem Laboratories LimitedPharmaceuticals 23.290.39
    Sun Pharmaceutical Industries LimitedPharmaceuticals 23.040.39
    Chambal Fertilizers & Chemicals LimitedFertilisers 22.970.39
    Jindal Steel & Power LimitedSteel - Sponge Iron 20.830.35
    Steel Authority of India LimitedIron & Steel 20.190.34
    Persistent Systems LimitedIT Consulting & Software 19.880.34
    Godrej Consumer Products LimitedPersonal Care 18.930.32
    ICICI Bank LimitedFinance - Banks - Private Sector 18.720.32
    Havells India LimitedConsumer Electronics 18.020.30
    Astral LimitedPlastics - Pipes & Fittings 18.000.30
    NMDC LimitedMining/Minerals 17.970.30
    Granules India LimitedPharmaceuticals 17.770.30
    Tech Mahindra LimitedIT Consulting & Software 17.760.30
    Grasim Industries LimitedCement 17.730.30
    HDFC Asset Management Company LimitedFinance - Mutual Funds 17.540.30
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 16.850.28
    MRF LimitedTyres & Tubes 16.110.27
    Marico LimitedEdible Oils & Solvent Extraction 16.050.27
    Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 15.360.26
    Laurus Labs LimitedPharmaceuticals 15.280.26
    Bharti Airtel LimitedTelecom Services 14.550.25
    Aarti Industries LimitedChemicals - Speciality 14.410.24
    Exide Industries LimitedAuto Ancl - Batteries 14.180.24
    ABB India LimitedElectric Equipment - General 14.020.24
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 13.440.23
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 13.060.22
    UltraTech Cement LimitedCement 12.950.22
    Indian Oil Corporation LimitedRefineries 12.650.21
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.940.20
    Adani Ports and Special Economic Zone LimitedPort & Port Services 11.230.19
    Dixon Technologies (India) LimitedConsumer Electronics 11.110.19
    Power Finance Corporation LimitedFinance - Term Lending Institutions 11.060.19
    Bharat Petroleum Corporation LimitedRefineries 10.520.18
    NTPC LimitedPower - Generation/Distribution 9.370.16
    Tata Steel LimitedIron & Steel 9.310.16
    Dabur India LimitedPersonal Care 8.780.15
    Coal India LimitedMining/Minerals 8.640.15
    Cummins India LimitedEngines 8.610.15
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.490.14
    Escorts Kubota LimitedAuto - Tractors 8.340.14
    L&T Finance LimitedFinance & Investments 8.340.14
    Dr. Reddy's Laboratories LimitedPharmaceuticals 7.960.13
    HDFC Life Insurance Company LimitedFinance - Life Insurance 7.680.13
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 7.670.13
    PVR INOX LimitedEntertainment & Media 7.670.13
    Torrent Pharmaceuticals LimitedPharmaceuticals 7.130.12
    Zydus Lifesciences LimitedPharmaceuticals 7.120.12
    Britannia Industries LimitedFood Processing & Packaging 6.870.12
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 6.300.11
    PI Industries LimitedAgro Chemicals/Pesticides 5.950.10
    Abbott India LimitedPharmaceuticals 5.510.09
    Hindustan Petroleum Corporation LimitedRefineries 5.320.09
    The Federal Bank LimitedFinance - Banks - Private Sector 5.300.09
    ACC LimitedCement 5.290.09
    Bharat Forge LimitedForgings 4.940.08
    SBI Life Insurance Company LimitedFinance - Life Insurance 4.620.08
    Syngene International LimitedMedical Research Services 4.220.07
    HCL Technologies LimitedIT Consulting & Software 4.020.07
    Godrej Properties LimitedRealty 3.490.06
    Siemens LimitedInstrumentation & Process Control 3.450.06
    JK Cement LimitedCement 3.240.05
    JSW Steel LimitedIron & Steel 3.190.05
    Divi's Laboratories LimitedPharmaceuticals 3.180.05
    SRF LimitedChemicals - Others 3.110.05
    Coromandel International LimitedFertilisers 3.040.05
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 2.940.05
    United Spirits LimitedBeverages & Distilleries 2.940.05
    Bajaj Finserv LimitedHolding Company 2.890.05
    Voltas LimitedConsumer Electronics 2.670.05
    Coforge LimitedIT Consulting & Software 2.630.04
    Nestle India LimitedFood Processing & Packaging 2.580.04
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 2.550.04
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 2.460.04
    Trent LimitedRetail - Apparel/Accessories 2.420.04
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 2.140.04
    GAIL (India) LimitedGas Transmission/Marketing 2.100.04
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 1.920.03
    Multi Commodity Exchange of India LimitedExchange Platform 1.690.03
    Gujarat Gas LimitedGas Transmission/Marketing 1.230.02
    Info Edge (India) LimitedInternet & Catalogue Retail 1.230.02
    Oracle Financial Services Software LimitedIT Consulting & Software 1.090.02
    Asian Paints LimitedPaints/Varnishes 1.060.02
    MphasiS LimitedIT Consulting & Software 1.030.02
    Max Financial Services LimitedFinance - Life Insurance 1.030.02
    BIRLASOFT LIMITEDIT Consulting & Software 0.880.01
    Pidilite Industries LimitedChemicals - Speciality 0.870.01
    Colgate Palmolive (India) LimitedPersonal Care 0.640.01
    Metropolis Healthcare LimitedHospitals & Medical Services 0.430.01
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.220.00
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 0.150.00
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.110.00
    L&T Technology Services LimitedIT Enabled Services 0.100.00
    Equity
    Berger Paints (I) LimitedPaints/Varnishes 0.070.00
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 80.031.35
    Power Finance Corporation LimitedFinance - Term Lending Institutions 51.730.87
    Tata Capital Limited 51.730.87
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.820.86
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 26.910.45
    Bonds
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.400.43
    Axis Bank LimitedFinance - Banks - Private Sector 99.111.68
    HDFC Bank LimitedFinance - Banks - Private Sector 97.451.65
    Canara BankFinance - Banks - Public Sector 74.351.26
    Axis Bank LimitedFinance - Banks - Private Sector 71.271.20
    Certificate of Deposits
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 48.770.82
    ICICI Securities LimitedFinance & Investments 72.881.23
    Commercial Paper
    Deutsche Investments India Private Limited 49.130.83
    Mutual Fund Units
    DSP Savings Fund - Direct Plan - Growth 681.6511.52
    Net Receivables/(Payables)
    Net Receivables/Payables 99.871.76
    182 DAYS T-BILL 2025 19.710.33
    Treasury Bill
    364 DAYS T-BILL 2024 9.940.17
    TREPS / Reverse Repo Investments 85.891.45
    Total5917.04100.00

    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 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

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