What are the top holdings of DSP Arbitrage Fund?

DSP Arbitrage Fund holds 141 equity positions; the largest is HDFC Bank Limited at 4.91% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is DSP Arbitrage Fund?

Its single largest equity position is HDFC Bank Limited, at 4.91% of the fund's disclosed portfolio.

As of when is this DSP Arbitrage Fund portfolio?

Portfolio as on May 2026, taken from DSP Mutual Fund's public monthly portfolio disclosure.

What is the NAV of DSP Arbitrage Fund?

The latest NAV (Net Asset Value) of DSP Arbitrage Fund is ₹16.66 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages DSP Arbitrage Fund?

DSP Arbitrage Fund is managed by Karan Mundhra; Kaivalya Nadkarni, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of DSP Arbitrage Fund?

DSP Arbitrage Fund has a Total Expense Ratio (TER) of 0.30% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of DSP Arbitrage Fund?

DSP Arbitrage Fund's NAV moved from ₹15.70 (Jul 2025) to ₹16.66 (Jul 2026), a change of 6.1% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of DSP Arbitrage Fund?

Based on roughly 11 months of NAV history, DSP Arbitrage Fund has an annualized return of about 6.5% with 0.5% annualized volatility, giving a Sharpe ratio of 0.00 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

DSP Arbitrage Portfolio & Holdings (May 2026)

#
1	HDFC BankBanks₹313.56 Cr	4.91%	₹313.56 Cr	42.11 L
2	Reliance IndustriesPetroleum Products₹249.51 Cr	3.91%	₹249.51 Cr	18.89 L
3	ICICI BankBanks₹248.63 Cr	3.90%	₹248.63 Cr	19.79 L
4	Vodafone IdeaTelecom - Services₹138.69 Cr	2.17%	₹138.69 Cr	9.91 Cr
5	ITCDiversified FMCG₹116.95 Cr	1.83%	₹116.95 Cr	40.76 L
6	Kotak Mahindra BankBanks₹112.03 Cr	1.76%	₹112.03 Cr	29.16 L
7	Bharat Heavy ElectricalsElectrical Equipment₹105.35 Cr	1.65%	₹105.35 Cr	25.28 L
8	JSW SteelFerrous Metals₹102.83 Cr	1.61%	₹102.83 Cr	8.05 L
9	Axis BankBanks₹101.08 Cr	1.58%	₹101.08 Cr	7.86 L
10	Steel Authority of IndiaFerrous Metals₹83.37 Cr	1.31%	₹83.37 Cr	40.80 L
11	Punjab National BankBanks₹81.87 Cr	1.28%	₹81.87 Cr	77.20 L
12	Bharat ElectronicsAerospace & Defense₹79.72 Cr	1.25%	₹79.72 Cr	19.41 L
13	State Bank of IndiaBanks₹76.96 Cr	1.21%	₹76.96 Cr	7.98 L
14	Tata Power CompanyPower₹76.08 Cr	1.19%	₹76.08 Cr	18.08 L
15	Bandhan BankBanks₹72.66 Cr	1.14%	₹72.66 Cr	34.88 L
16	Adani Energy SolutionsPower₹70.79 Cr	1.11%	₹70.79 Cr	4.68 L
17	Mahindra & MahindraAutomobiles₹69.74 Cr	1.09%	₹69.74 Cr	2.29 L
18	Bank of BarodaBanks₹68.48 Cr	1.07%	₹68.48 Cr	25.51 L
19	LIC Housing FinanceFinance₹64.72 Cr	1.01%	₹64.72 Cr	12.14 L
20	EternalRetailing₹62.65 Cr	0.98%	₹62.65 Cr	25.00 L
21	Bharti AirtelTelecom - Services₹60.64 Cr	0.95%	₹60.64 Cr	3.32 L
22	GMR AirportsTransport Infrastructure₹60.14 Cr	0.94%	₹60.14 Cr	59.92 L
23	Jio Financial ServicesFinance₹60.03 Cr	0.94%	₹60.03 Cr	25.12 L
24	Multi Commodity Exchange of IndiaCapital Markets₹57.43 Cr	0.90%	₹57.43 Cr	1.94 L
25	Tata SteelFerrous Metals₹52.69 Cr	0.83%	₹52.69 Cr	25.33 L
26	Larsen & ToubroConstruction₹49.37 Cr	0.77%	₹49.37 Cr	1.21 L
27	Sammaan CapitalFinance₹48.64 Cr	0.76%	₹48.64 Cr	27.48 L
28	Aurobindo PharmaPharmaceuticals & Biotechnology₹46.13 Cr	0.72%	₹46.13 Cr	3.23 L
29	Adani Ports and Special Economic ZoneTransport Infrastructure₹45.26 Cr	0.71%	₹45.26 Cr	2.51 L
30	Yes BankBanks₹44.21 Cr	0.69%	₹44.21 Cr	1.91 Cr
31	Titan CompanyConsumer Durables₹42.93 Cr	0.67%	₹42.93 Cr	1.05 L
32	Grasim IndustriesCement & Cement Products₹40.12 Cr	0.63%	₹40.12 Cr	1.28 L
33	MaricoAgricultural Food & Other Products₹39.24 Cr	0.61%	₹39.24 Cr	4.78 L
34	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹38.54 Cr	0.60%	₹38.54 Cr	2.14 L
35	Bajaj FinanceFinance₹37.67 Cr	0.59%	₹37.67 Cr	4.15 L
36	NMDCMinerals & Mining₹36.41 Cr	0.57%	₹36.41 Cr	41.38 L
37	Hindustan AeronauticsAerospace & Defense₹33.96 Cr	0.53%	₹33.96 Cr	78.9K
38	Manappuram FinanceFinance₹33.78 Cr	0.53%	₹33.78 Cr	10.38 L
39	Godrej PropertiesRealty₹33.74 Cr	0.53%	₹33.74 Cr	1.91 L
40	Shriram FinanceFinance₹33.44 Cr	0.52%	₹33.44 Cr	3.53 L
41	Crompton Greaves Consumer ElectricalsConsumer Durables₹33.10 Cr	0.52%	₹33.10 Cr	11.77 L
42	DLFRealty₹31.77 Cr	0.50%	₹31.77 Cr	5.38 L
43	Hindustan UnileverDiversified FMCG₹31.46 Cr	0.49%	₹31.46 Cr	1.46 L
44	Aditya Birla CapitalFinance₹30.97 Cr	0.49%	₹30.97 Cr	8.53 L
45	IDFC First BankBanks₹29.24 Cr	0.46%	₹29.24 Cr	41.00 L
46	PNB Housing FinanceFinance₹28.40 Cr	0.45%	₹28.40 Cr	2.76 L
47	Adani EnterprisesMetals & Minerals Trading₹27.41 Cr	0.43%	₹27.41 Cr	93.3K
48	APL Apollo TubesIndustrial Products₹24.67 Cr	0.39%	₹24.67 Cr	1.35 L
49	BioconPharmaceuticals & Biotechnology₹24.22 Cr	0.38%	₹24.22 Cr	5.65 L
50	Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹23.55 Cr	0.37%	₹23.55 Cr	1.03 L
51	Varun BeveragesBeverages₹22.51 Cr	0.35%	₹22.51 Cr	4.26 L
52	The Phoenix MillsRealty₹22.44 Cr	0.35%	₹22.44 Cr	1.27 L
53	NBCC (India)Construction₹21.96 Cr	0.34%	₹21.96 Cr	21.91 L
54	Tata Consumer ProductsAgricultural Food & Other Products₹21.39 Cr	0.34%	₹21.39 Cr	1.81 L
55	Laurus LabsPharmaceuticals & Biotechnology₹21.19 Cr	0.33%	₹21.19 Cr	1.56 L
56	Exide IndustriesAuto Components₹21.15 Cr	0.33%	₹21.15 Cr	5.47 L
57	Divi's LaboratoriesPharmaceuticals & Biotechnology₹21.13 Cr	0.33%	₹21.13 Cr	31.7K
58	Hindustan ZincNon - Ferrous Metals₹20.78 Cr	0.33%	₹20.78 Cr	3.28 L
59	HDFC Life Insurance CompanyInsurance₹20.74 Cr	0.33%	₹20.74 Cr	3.49 L
60	Cholamandalam Investment and Finance CompanyFinance₹20.57 Cr	0.32%	₹20.57 Cr	1.34 L
61	Hero MotoCorpAutomobiles₹20.30 Cr	0.32%	₹20.30 Cr	41.4K
62	TVS Motor CompanyAutomobiles₹20.14 Cr	0.32%	₹20.14 Cr	60.0K
63	RBL BankBanks₹19.17 Cr	0.30%	₹19.17 Cr	5.56 L
64	Container Corporation of IndiaTransport Services₹19.07 Cr	0.30%	₹19.07 Cr	4.11 L
65	Canara BankBanks₹18.89 Cr	0.30%	₹18.89 Cr	14.45 L
66	AU Small Finance BankBanks₹18.71 Cr	0.29%	₹18.71 Cr	1.90 L
67	Hindalco IndustriesNon - Ferrous Metals₹18.46 Cr	0.29%	₹18.46 Cr	1.64 L
68	Asian PaintsConsumer Durables₹18.37 Cr	0.29%	₹18.37 Cr	68.8K
69	Ambuja CementsCement & Cement Products₹18.29 Cr	0.29%	₹18.29 Cr	4.08 L
70	CiplaPharmaceuticals & Biotechnology₹17.07 Cr	0.27%	₹17.07 Cr	1.22 L
71	Adani Green EnergyPower₹16.55 Cr	0.26%	₹16.55 Cr	1.12 L
72	Patanjali FoodsAgricultural Food & Other Products₹16.09 Cr	0.25%	₹16.09 Cr	3.53 L
73	ICICI Prudential Life Insurance CompanyInsurance₹14.59 Cr	0.23%	₹14.59 Cr	2.90 L
74	DelhiveryTransport Services₹14.08 Cr	0.22%	₹14.08 Cr	3.11 L
75	Maruti Suzuki IndiaAutomobiles₹13.78 Cr	0.22%	₹13.78 Cr	10.5K
76	Ultratech CementCement & Cement Products₹13.09 Cr	0.21%	₹13.09 Cr	11.4K
77	Hyundai Motor IndiaAutomobiles₹12.91 Cr	0.20%	₹12.91 Cr	67.1K
78	Godrej Consumer ProductsPersonal Products₹12.30 Cr	0.19%	₹12.30 Cr	1.20 L
79	Tata Motors Passenger VehiclesAutomobiles₹11.12 Cr	0.17%	₹11.12 Cr	2.82 L
80	Oil & Natural Gas CorporationOil₹10.45 Cr	0.16%	₹10.45 Cr	3.94 L
81	UPLFertilizers & Agrochemicals₹10.40 Cr	0.16%	₹10.40 Cr	1.61 L
82	Amber Enterprises IndiaConsumer Durables₹10.28 Cr	0.16%	₹10.28 Cr	13.5K
83	Indus TowersTelecom - Services₹10.07 Cr	0.16%	₹10.07 Cr	2.28 L
84	Eicher MotorsAutomobiles₹10.05 Cr	0.16%	₹10.05 Cr	14.0K
85	Apollo Hospitals EnterpriseHealthcare Services₹10.02 Cr	0.16%	₹10.02 Cr	12.3K
86	NTPCPower₹9.63 Cr	0.15%	₹9.63 Cr	2.49 L
87	CG Power and Industrial SolutionsElectrical Equipment₹9.36 Cr	0.15%	₹9.36 Cr	1.02 L
88	The Indian Hotels CompanyLeisure Services₹9.29 Cr	0.15%	₹9.29 Cr	1.42 L
89	Max Financial ServicesInsurance₹9.17 Cr	0.14%	₹9.17 Cr	54.8K
90	Bank of IndiaBanks₹8.22 Cr	0.13%	₹8.22 Cr	5.88 L
91	Fortis HealthcareHealthcare Services₹7.48 Cr	0.12%	₹7.48 Cr	80.6K
92	JSW EnergyPower₹5.36 Cr	0.08%	₹5.36 Cr	90.0K
93	Sona BLW Precision ForgingsAuto Components₹5.28 Cr	0.08%	₹5.28 Cr	87.0K
94	One 97 CommunicationsFinancial Technology (Fintech)₹5.27 Cr	0.08%	₹5.27 Cr	47.1K
95	Hindustan Petroleum CorporationPetroleum Products₹5.10 Cr	0.08%	₹5.10 Cr	1.30 L
96	Oil IndiaOil₹5.00 Cr	0.08%	₹5.00 Cr	1.05 L
97	SwiggyRetailing₹4.76 Cr	0.07%	₹4.76 Cr	1.85 L
98	FSN E-Commerce VenturesRetailing₹4.75 Cr	0.07%	₹4.75 Cr	1.81 L
99	Lodha DevelopersRealty₹4.73 Cr	0.07%	₹4.73 Cr	50.4K
100	InterGlobe AviationTransport Services₹4.56 Cr	0.07%	₹4.56 Cr	10.3K
101	Dabur IndiaPersonal Products₹4.32 Cr	0.07%	₹4.32 Cr	97.5K
102	Life Insurance Corporation of IndiaInsurance₹4.32 Cr	0.07%	₹4.32 Cr	1.05 L
103	United SpiritsBeverages₹4.32 Cr	0.07%	₹4.32 Cr	34.0K
104	Indian Oil CorporationPetroleum Products₹4.31 Cr	0.07%	₹4.31 Cr	3.07 L
105	Info Edge (India)Retailing₹4.12 Cr	0.06%	₹4.12 Cr	41.4K
106	Adani PowerPower₹3.89 Cr	0.06%	₹3.89 Cr	1.60 L
107	Union Bank of IndiaBanks₹3.79 Cr	0.06%	₹3.79 Cr	2.26 L
108	Inox WindElectrical Equipment₹3.26 Cr	0.05%	₹3.26 Cr	3.50 L
109	HDFC Asset Management CompanyCapital Markets₹3.21 Cr	0.05%	₹3.21 Cr	12.0K
110	IndusInd BankBanks₹3.01 Cr	0.05%	₹3.01 Cr	32.9K
111	Tata Consultancy ServicesIT - Software₹2.96 Cr	0.05%	₹2.96 Cr	13.1K
112	Indian Energy ExchangeCapital Markets₹2.96 Cr	0.05%	₹2.96 Cr	2.31 L
113	Vishal Mega MartRetailing₹2.83 Cr	0.04%	₹2.83 Cr	2.33 L
114	Prestige Estates ProjectsRealty₹2.83 Cr	0.04%	₹2.83 Cr	20.7K
115	Bharat Petroleum CorporationPetroleum Products₹2.83 Cr	0.04%	₹2.83 Cr	94.8K
116	Bajaj FinservFinance₹2.50 Cr	0.04%	₹2.50 Cr	14.0K
117	Kalyan Jewellers IndiaConsumer Durables₹2.42 Cr	0.04%	₹2.42 Cr	68.2K
118	TrentRetailing₹2.20 Cr	0.03%	₹2.20 Cr	5.2K
119	Power Grid Corporation of IndiaPower₹2.10 Cr	0.03%	₹2.10 Cr	72.2K
120	Supreme IndustriesIndustrial Products₹1.86 Cr	0.03%	₹1.86 Cr	5.3K
121	Power Finance CorporationFinance₹1.67 Cr	0.03%	₹1.67 Cr	39.0K
122	Avenue SupermartsRetailing₹1.64 Cr	0.03%	₹1.64 Cr	4.0K
123	Hitachi Energy IndiaElectrical Equipment₹1.44 Cr	0.02%	₹1.44 Cr	375
124	Bharat ForgeAuto Components₹1.27 Cr	0.02%	₹1.27 Cr	6.5K
125	Nuvama Wealth ManagementCapital Markets₹1.17 Cr	0.02%	₹1.17 Cr	7.5K
126	BSECapital Markets₹1.16 Cr	0.02%	₹1.16 Cr	2.8K
127	Solar Industries IndiaChemicals & Petrochemicals₹1.09 Cr	0.02%	₹1.09 Cr	600
128	Nestle IndiaFood Products₹1.07 Cr	0.02%	₹1.07 Cr	7.5K
129	CoforgeIT - Software₹1.01 Cr	0.02%	₹1.01 Cr	7.1K
130	Zydus LifesciencesPharmaceuticals & Biotechnology₹96.99 L	0.02%	₹96.99 L	9.0K
131	Havells IndiaConsumer Durables₹82.38 L	0.01%	₹82.38 L	7.0K
132	Britannia IndustriesFood Products₹71.56 L	0.01%	₹71.56 L	1.4K
133	UNO MindaAuto Components₹60.59 L	0.01%	₹60.59 L	5.5K
134	Pidilite IndustriesChemicals & Petrochemicals₹44.48 L	0.01%	₹44.48 L	3.0K
135	Bajaj Holdings & InvestmentFinance₹41.44 L	0.01%	₹41.44 L	400
136	SBI Life Insurance CompanyInsurance₹27.45 L	—	₹27.45 L	1.5K
137	SRFChemicals & Petrochemicals₹21.73 L	—	₹21.73 L	800
138	RECFinance₹18.91 L	—	₹18.91 L	5.6K
139	The Federal BankBanks₹14.45 L	—	₹14.45 L	5.0K
140	360 One WamCapital Markets₹11.04 L	—	₹11.04 L	1.0K
141	Petronet LNGGas₹5.15 L	—	₹5.15 L	1.9K

1

HDFC BankBanks₹313.56 Cr

4.91%

2

Reliance IndustriesPetroleum Products₹249.51 Cr

3.91%

3

ICICI BankBanks₹248.63 Cr

3.90%

4

Vodafone IdeaTelecom - Services₹138.69 Cr

2.17%

5

ITCDiversified FMCG₹116.95 Cr

1.83%

6

Kotak Mahindra BankBanks₹112.03 Cr

1.76%

7

Bharat Heavy ElectricalsElectrical Equipment₹105.35 Cr

1.65%

8

JSW SteelFerrous Metals₹102.83 Cr

1.61%

9

Axis BankBanks₹101.08 Cr

1.58%

10

Steel Authority of IndiaFerrous Metals₹83.37 Cr

1.31%

11

Punjab National BankBanks₹81.87 Cr

1.28%

12

Bharat ElectronicsAerospace & Defense₹79.72 Cr

1.25%

13

State Bank of IndiaBanks₹76.96 Cr

1.21%

14

Tata Power CompanyPower₹76.08 Cr

1.19%

15

Bandhan BankBanks₹72.66 Cr

1.14%

16

Adani Energy SolutionsPower₹70.79 Cr

1.11%

17

Mahindra & MahindraAutomobiles₹69.74 Cr

1.09%

18

Bank of BarodaBanks₹68.48 Cr

1.07%

19

LIC Housing FinanceFinance₹64.72 Cr

1.01%

20

EternalRetailing₹62.65 Cr

0.98%

21

Bharti AirtelTelecom - Services₹60.64 Cr

0.95%

22

GMR AirportsTransport Infrastructure₹60.14 Cr

0.94%

23

Jio Financial ServicesFinance₹60.03 Cr

0.94%

24

Multi Commodity Exchange of IndiaCapital Markets₹57.43 Cr

0.90%

25

Tata SteelFerrous Metals₹52.69 Cr

0.83%

26

Larsen & ToubroConstruction₹49.37 Cr

0.77%

27

Sammaan CapitalFinance₹48.64 Cr

0.76%

28

Aurobindo PharmaPharmaceuticals & Biotechnology₹46.13 Cr

0.72%

29

Adani Ports and Special Economic ZoneTransport Infrastructure₹45.26 Cr

0.71%

30

Yes BankBanks₹44.21 Cr

0.69%

31

Titan CompanyConsumer Durables₹42.93 Cr

0.67%

32

Grasim IndustriesCement & Cement Products₹40.12 Cr

0.63%

33

MaricoAgricultural Food & Other Products₹39.24 Cr

0.61%

34

Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹38.54 Cr

0.60%

35

Bajaj FinanceFinance₹37.67 Cr

0.59%

36

NMDCMinerals & Mining₹36.41 Cr

0.57%

37

Hindustan AeronauticsAerospace & Defense₹33.96 Cr

0.53%

38

Manappuram FinanceFinance₹33.78 Cr

0.53%

39

Godrej PropertiesRealty₹33.74 Cr

0.53%

40

Shriram FinanceFinance₹33.44 Cr

0.52%

41

Crompton Greaves Consumer ElectricalsConsumer Durables₹33.10 Cr

0.52%

42

DLFRealty₹31.77 Cr

0.50%

43

Hindustan UnileverDiversified FMCG₹31.46 Cr

0.49%

44

Aditya Birla CapitalFinance₹30.97 Cr

0.49%

45

IDFC First BankBanks₹29.24 Cr

0.46%

46

PNB Housing FinanceFinance₹28.40 Cr

0.45%

47

Adani EnterprisesMetals & Minerals Trading₹27.41 Cr

0.43%

48

APL Apollo TubesIndustrial Products₹24.67 Cr

0.39%

49

BioconPharmaceuticals & Biotechnology₹24.22 Cr

0.38%

50

Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹23.55 Cr

0.37%

51

Varun BeveragesBeverages₹22.51 Cr

0.35%

52

The Phoenix MillsRealty₹22.44 Cr

0.35%

53

NBCC (India)Construction₹21.96 Cr

0.34%

54

Tata Consumer ProductsAgricultural Food & Other Products₹21.39 Cr

0.34%

55

Laurus LabsPharmaceuticals & Biotechnology₹21.19 Cr

0.33%

56

Exide IndustriesAuto Components₹21.15 Cr

0.33%

57

Divi's LaboratoriesPharmaceuticals & Biotechnology₹21.13 Cr

0.33%

58

Hindustan ZincNon - Ferrous Metals₹20.78 Cr

0.33%

59

HDFC Life Insurance CompanyInsurance₹20.74 Cr

0.33%

60

Cholamandalam Investment and Finance CompanyFinance₹20.57 Cr

0.32%

61

Hero MotoCorpAutomobiles₹20.30 Cr

0.32%

62

TVS Motor CompanyAutomobiles₹20.14 Cr

0.32%

63

RBL BankBanks₹19.17 Cr

0.30%

64

Container Corporation of IndiaTransport Services₹19.07 Cr

0.30%

65

Canara BankBanks₹18.89 Cr

0.30%

66

AU Small Finance BankBanks₹18.71 Cr

0.29%

67

Hindalco IndustriesNon - Ferrous Metals₹18.46 Cr

0.29%

68

Asian PaintsConsumer Durables₹18.37 Cr

0.29%

69

Ambuja CementsCement & Cement Products₹18.29 Cr

0.29%

70

CiplaPharmaceuticals & Biotechnology₹17.07 Cr

0.27%

71

Adani Green EnergyPower₹16.55 Cr

0.26%

72

Patanjali FoodsAgricultural Food & Other Products₹16.09 Cr

0.25%

73

ICICI Prudential Life Insurance CompanyInsurance₹14.59 Cr

0.23%

74

DelhiveryTransport Services₹14.08 Cr

0.22%

75

Maruti Suzuki IndiaAutomobiles₹13.78 Cr

0.22%

76

Ultratech CementCement & Cement Products₹13.09 Cr

0.21%

77

Hyundai Motor IndiaAutomobiles₹12.91 Cr

0.20%

78

Godrej Consumer ProductsPersonal Products₹12.30 Cr

0.19%

79

Tata Motors Passenger VehiclesAutomobiles₹11.12 Cr

0.17%

80

Oil & Natural Gas CorporationOil₹10.45 Cr

0.16%

81

UPLFertilizers & Agrochemicals₹10.40 Cr

0.16%

82

Amber Enterprises IndiaConsumer Durables₹10.28 Cr

0.16%

83

Indus TowersTelecom - Services₹10.07 Cr

0.16%

84

Eicher MotorsAutomobiles₹10.05 Cr

0.16%

85

Apollo Hospitals EnterpriseHealthcare Services₹10.02 Cr

0.16%

86

NTPCPower₹9.63 Cr

0.15%

87

CG Power and Industrial SolutionsElectrical Equipment₹9.36 Cr

0.15%

88

The Indian Hotels CompanyLeisure Services₹9.29 Cr

0.15%

89

Max Financial ServicesInsurance₹9.17 Cr

0.14%

90

Bank of IndiaBanks₹8.22 Cr

0.13%

91

Fortis HealthcareHealthcare Services₹7.48 Cr

0.12%

92

JSW EnergyPower₹5.36 Cr

0.08%

93

Sona BLW Precision ForgingsAuto Components₹5.28 Cr

0.08%

94

One 97 CommunicationsFinancial Technology (Fintech)₹5.27 Cr

0.08%

95

Hindustan Petroleum CorporationPetroleum Products₹5.10 Cr

0.08%

96

Oil IndiaOil₹5.00 Cr

0.08%

97

SwiggyRetailing₹4.76 Cr

0.07%

98

FSN E-Commerce VenturesRetailing₹4.75 Cr

0.07%

99

Lodha DevelopersRealty₹4.73 Cr

0.07%

100

InterGlobe AviationTransport Services₹4.56 Cr

0.07%

101

Dabur IndiaPersonal Products₹4.32 Cr

0.07%

102

Life Insurance Corporation of IndiaInsurance₹4.32 Cr

0.07%

103

United SpiritsBeverages₹4.32 Cr

0.07%

104

Indian Oil CorporationPetroleum Products₹4.31 Cr

0.07%

105

Info Edge (India)Retailing₹4.12 Cr

0.06%

106

Adani PowerPower₹3.89 Cr

0.06%

107

Union Bank of IndiaBanks₹3.79 Cr

0.06%

108

Inox WindElectrical Equipment₹3.26 Cr

0.05%

109

HDFC Asset Management CompanyCapital Markets₹3.21 Cr

0.05%

110

IndusInd BankBanks₹3.01 Cr

0.05%

111

Tata Consultancy ServicesIT - Software₹2.96 Cr

0.05%

112

Indian Energy ExchangeCapital Markets₹2.96 Cr

0.05%

113

Vishal Mega MartRetailing₹2.83 Cr

0.04%

114

Prestige Estates ProjectsRealty₹2.83 Cr

0.04%

115

Bharat Petroleum CorporationPetroleum Products₹2.83 Cr

0.04%

116

Bajaj FinservFinance₹2.50 Cr

0.04%

117

Kalyan Jewellers IndiaConsumer Durables₹2.42 Cr

0.04%

118

TrentRetailing₹2.20 Cr

0.03%

119

Power Grid Corporation of IndiaPower₹2.10 Cr

0.03%

120

Supreme IndustriesIndustrial Products₹1.86 Cr

0.03%

121

Power Finance CorporationFinance₹1.67 Cr

0.03%

122

Avenue SupermartsRetailing₹1.64 Cr

0.03%

123

Hitachi Energy IndiaElectrical Equipment₹1.44 Cr

0.02%

124

Bharat ForgeAuto Components₹1.27 Cr

0.02%

125

Nuvama Wealth ManagementCapital Markets₹1.17 Cr

0.02%

126

BSECapital Markets₹1.16 Cr

0.02%

127

Solar Industries IndiaChemicals & Petrochemicals₹1.09 Cr

0.02%

128

Nestle IndiaFood Products₹1.07 Cr

0.02%

129

CoforgeIT - Software₹1.01 Cr

0.02%

130

Zydus LifesciencesPharmaceuticals & Biotechnology₹96.99 L

0.02%

131

Havells IndiaConsumer Durables₹82.38 L

0.01%

132

Britannia IndustriesFood Products₹71.56 L

0.01%

133

UNO MindaAuto Components₹60.59 L

0.01%

134

Pidilite IndustriesChemicals & Petrochemicals₹44.48 L

0.01%

135

Bajaj Holdings & InvestmentFinance₹41.44 L

0.01%

136

SBI Life Insurance CompanyInsurance₹27.45 L

—

137

SRFChemicals & Petrochemicals₹21.73 L

—

138

RECFinance₹18.91 L

—

139

The Federal BankBanks₹14.45 L

—

140

360 One WamCapital Markets₹11.04 L

—

141

Petronet LNGGas₹5.15 L

—

DSP Arbitrage Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings

DSP Arbitrage Fund — FAQ

Similar funds

DSP Arbitrage Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings

DSP Arbitrage Fund — FAQ

Similar funds