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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Arbitrage Fund
    Fund DSP Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(30/09/2024) 14.2120
    Percentage Returns
    1 Month Ago 0.51%
    3 Months Ago 1.64%
    1 Year Ago 7.26%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Vodafone Idea LimitedTelecom Services 252.994.26
    HDFC Bank LimitedFinance - Banks - Private Sector 178.353.00
    Reliance Industries LimitedRefineries 121.752.05
    Bank of BarodaFinance - Banks - Public Sector 121.002.04
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 119.752.01
    IndusInd Bank LimitedFinance - Banks - Private Sector 115.661.95
    Vedanta LimitedMining/Minerals 108.931.83
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 108.721.83
    GMR Airports Infrastructure LimitedAirport & Airport Services 107.351.81
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 104.501.76
    Tata Power Company LimitedPower - Generation/Distribution 102.161.72
    Adani Enterprises LimitedTrading & Distributors 102.081.72
    State Bank of IndiaFinance - Banks - Public Sector 101.051.70
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 93.201.57
    Canara BankFinance - Banks - Public Sector 76.711.29
    Axis Bank LimitedFinance - Banks - Private Sector 72.721.22
    Bharat Electronics LimitedAerospace & Defense 72.681.22
    Hindustan Aeronautics LimitedAerospace & Defense 70.061.18
    Aurobindo Pharma LimitedPharmaceuticals 62.931.06
    Oberoi Realty LimitedRealty 61.781.04
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 61.381.03
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 59.931.01
    Interglobe Aviation LimitedAirlines 59.841.01
    Polycab India LimitedCables - Power/Others 58.850.99
    Tata Communications LimitedTelecom Services 58.560.98
    The Ramco Cements LimitedCement 56.530.95
    Indian Energy Exchange LimitedExchange Platform 56.350.95
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 56.340.95
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 56.320.95
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 54.730.92
    Tata Motors LimitedAuto - LCVs/HCVs 53.480.90
    Lupin LimitedPharmaceuticals 51.700.87
    RBL Bank LimitedFinance - Banks - Private Sector 50.550.85
    ITC LimitedCigarettes & Tobacco Products 50.350.85
    Bharat Heavy Electricals LimitedEngineering - Heavy 49.880.84
    IDFC LimitedHolding Company 49.420.83
    Titan Company LimitedGems, Jewellery & Precious Metals 48.980.82
    National Aluminium Company LimitedAluminium 47.930.81
    Infosys LimitedIT Consulting & Software 47.660.80
    UPL LimitedAgro Chemicals/Pesticides 47.530.80
    Hindustan Copper LimitedCopper/Copper Alloys Products 46.000.77
    ICICI Bank LimitedFinance - Banks - Private Sector 43.710.74
    Glenmark Pharmaceuticals LimitedPharmaceuticals 43.440.73
    LIC Housing Finance LimitedFinance - Housing 40.800.69
    Wipro LimitedIT Consulting & Software 38.600.65
    Steel Authority of India LimitedIron & Steel 36.790.62
    Biocon LimitedPharmaceuticals 36.360.61
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 35.520.60
    L&T Finance LimitedFinance & Investments 32.040.54
    Alkem Laboratories LimitedPharmaceuticals 31.280.53
    Indian Oil Corporation LimitedRefineries 30.800.52
    Tata Consultancy Services LimitedIT Consulting & Software 30.760.52
    Chambal Fertilizers & Chemicals LimitedFertilisers 29.850.50
    Oracle Financial Services Software LimitedIT Consulting & Software 29.340.49
    REC LimitedFinance - Term Lending Institutions 28.760.48
    Bajaj Finserv LimitedHolding Company 26.920.45
    Bandhan Bank LimitedFinance - Banks - Private Sector 25.910.44
    DLF LimitedRealty 25.170.42
    Adani Ports and Special Economic Zone LimitedPort & Port Services 24.960.42
    GAIL (India) LimitedGas Transmission/Marketing 24.470.41
    Ambuja Cements LimitedCement 24.440.41
    Laurus Labs LimitedPharmaceuticals 23.900.40
    Bharti Airtel LimitedTelecom Services 23.850.40
    Hindustan Unilever LimitedPersonal Care 21.090.35
    Punjab National BankFinance - Banks - Public Sector 20.520.35
    HDFC Life Insurance Company LimitedFinance - Life Insurance 19.660.33
    Zydus Lifesciences LimitedPharmaceuticals 19.590.33
    Indus Towers LimitedTelecom Equipment 19.490.33
    Granules India LimitedPharmaceuticals 19.390.33
    Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 19.190.32
    Havells India LimitedConsumer Electronics 18.900.32
    Jindal Steel & Power LimitedSteel - Sponge Iron 18.440.31
    Asian Paints LimitedPaints/Varnishes 17.320.29
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 16.640.28
    LTIMindtree LimitedIT Consulting & Software 15.880.27
    ACC LimitedCement 15.160.26
    HDFC Asset Management Company LimitedFinance - Mutual Funds 14.520.24
    MRF LimitedTyres & Tubes 14.490.24
    ABB India LimitedElectric Equipment - General 14.280.24
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 14.180.24
    Trent LimitedRetail - Apparel/Accessories 13.890.23
    NMDC LimitedMining/Minerals 13.530.23
    Britannia Industries LimitedFood Processing & Packaging 13.350.22
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 12.930.22
    City Union Bank LimitedFinance - Banks - Private Sector 12.460.21
    Escorts Kubota LimitedAuto - Tractors 12.400.21
    Bharat Petroleum Corporation LimitedRefineries 12.300.21
    Tata Steel LimitedIron & Steel 12.270.21
    Astral LimitedPlastics - Pipes & Fittings 11.760.20
    Power Finance Corporation LimitedFinance - Term Lending Institutions 11.720.20
    Grasim Industries LimitedCement 11.610.20
    Dixon Technologies (India) LimitedConsumer Electronics 11.590.19
    Berger Paints (I) LimitedPaints/Varnishes 10.850.18
    Hindalco Industries LimitedAluminium 10.800.18
    Coal India LimitedMining/Minerals 10.580.18
    The Federal Bank LimitedFinance - Banks - Private Sector 10.320.17
    Abbott India LimitedPharmaceuticals 10.210.17
    Pidilite Industries LimitedChemicals - Speciality 9.760.16
    Exide Industries LimitedAuto Ancl - Batteries 9.760.16
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 8.750.15
    United Spirits LimitedBeverages & Distilleries 8.360.14
    Aarti Industries LimitedChemicals - Speciality 8.090.14
    Navin Fluorine International LimitedChemicals - Others 7.500.13
    Hindustan Petroleum Corporation LimitedRefineries 6.960.12
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 6.660.11
    Persistent Systems LimitedIT Consulting & Software 5.070.09
    Cipla LimitedPharmaceuticals 4.840.08
    Atul LimitedAgro Chemicals/Pesticides 4.140.07
    Balrampur Chini Mills LimitedSugar 4.120.07
    Aditya Birla Capital LimitedFinance & Investments 4.040.07
    UltraTech Cement LimitedCement 3.840.06
    Godrej Properties LimitedRealty 3.400.06
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 3.240.05
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.050.05
    PVR INOX LimitedEntertainment & Media 2.900.05
    Colgate Palmolive (India) LimitedPersonal Care 2.800.05
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.730.05
    Dabur India LimitedPersonal Care 1.910.03
    NTPC LimitedPower - Generation/Distribution 1.750.03
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.470.02
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 1.380.02
    Bharat Forge LimitedForgings 1.350.02
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 1.330.02
    MphasiS LimitedIT Consulting & Software 1.200.02
    Nestle India LimitedFood Processing & Packaging 1.100.02
    Cummins India LimitedEngines 1.010.02
    Multi Commodity Exchange of India LimitedExchange Platform 0.830.01
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.690.01
    Balkrishna Industries LimitedTyres & Tubes 0.680.01
    Shree Cement LimitedCement 0.570.01
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.520.01
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.380.01
    HCL Technologies LimitedIT Consulting & Software 0.370.01
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.330.01
    Bata India LimitedFootwears 0.330.01
    BIRLASOFT LIMITEDIT Consulting & Software 0.270.00
    Coforge LimitedIT Consulting & Software 0.190.00
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.110.00
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.090.00
    JSW Steel LimitedIron & Steel 0.060.00
    Equity
    Dalmia Bharat LimitedCement 0.050.00
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.150.84
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 29.620.50
    Bonds
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 25.070.42
    HDFC Bank LimitedFinance - Banks - Private Sector 96.201.62
    Bank of BarodaFinance - Banks - Public Sector 49.430.83
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 48.140.81
    HDFC Bank LimitedFinance - Banks - Private Sector 24.940.42
    Certificate of Deposits
    ICICI Bank LimitedFinance - Banks - Private Sector 24.880.42
    ICICI Securities LimitedFinance & Investments 71.901.21
    Commercial Paper
    Deutsche Investments India Private Limited 48.440.81
    Mutual Fund Units
    DSP Savings Fund - Direct Plan - Growth 761.5812.81
    Net Receivables/(Payables)
    Net Receivables/Payables -64.79-1.13
    182 DAYS T-BILL 2025 19.480.33
    Treasury Bill
    364 DAYS T-BILL 2024 9.830.17
    TREPS / Reverse Repo Investments 156.852.64
    Total5945.37100.00

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