DSP Arbitrage Fund
Holdings
171
Well diversified
Top 10 weight
34%
Concentration
Active share
47%
Balanced Approach
Equity
70%
Asset allocation
Portfolio
42Sectors
1Large positions
18.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap46%
Mid cap17%
Small cap3%
Asset allocation
Equity70%
Debt18%
Top holdings
DSP Savings FundMUTUAL_FUND
10.8%Reliance Industries LtdEQUITY
4.6%HDFC Bank LtdEQUITY
4.2%Vodafone Idea LtdEQUITY
3.2%TREPS / Reverse Repo InvestmentsDERIVATIVE
2.2%ICICI Bank LtdEQUITY
2.1%Axis Bank LtdEQUITY
2.0%Bharti Airtel LtdEQUITY
1.8%Kotak Mahindra Bank LtdEQUITY
1.7%ITC LtdEQUITY
1.7%Punjab National BankEQUITY
1.6%State Bank of IndiaEQUITY
1.5%Canara Bank**DEBT
1.4%Bank of BarodaEQUITY
1.4%1.4%
JSW Steel LtdEQUITY
1.4%Canara BankEQUITY
1.2%1.2%
1.2%
Bharat Electronics LtdEQUITY
1.2%Mahindra & Mahindra LtdEQUITY
1.1%1.1%
Bank of Baroda**DEBT
1.1%Yes Bank LtdEQUITY
1.1%Bajaj Finance LtdEQUITY
1.0%Indus Towers LtdEQUITY
1.0%Tata Power Co LtdEQUITY
0.99%0.93%
GMR Airports LtdEQUITY
0.92%Hindustan Unilever LtdEQUITY
0.86%0.77%
Adani Enterprises LtdEQUITY
0.75%Axis Bank LtdDEBT
0.73%HDFC Bank LtdDEBT
0.73%Axis Bank LtdDEBT
0.72%Bank of Baroda**DEBT
0.72%HDFC Bank LtdDEBT
0.72%Indian BankDEBT
0.72%Indian Bank**DEBT
0.72%0.72%
0.71%
0.71%
Bank of BarodaDEBT
0.70%Indian BankDEBT
0.70%Hindalco Industries LtdEQUITY
0.69%Bandhan Bank LtdEQUITY
0.68%Bank of BarodaEQUITY
0.68%IDFC First Bank LtdEQUITY
0.68%Eternal LtdEQUITY
0.66%Tata Steel LtdEQUITY
0.65%0.64%
NBCC (India) LtdEQUITY
0.63%Divi's Laboratories LtdEQUITY
0.61%Shriram Finance LtdEQUITY
0.59%Adani Power LtdEQUITY
0.56%0.55%
Larsen & Toubro LtdEQUITY
0.54%LIC Housing Finance LtdEQUITY
0.54%NMDC LtdEQUITY
0.53%Titan Co LtdEQUITY
0.53%0.51%
Ambuja Cements LtdEQUITY
0.50%0.49%
Godrej Properties LtdEQUITY
0.49%Aditya Birla Capital LtdEQUITY
0.48%Ashok Leyland LtdEQUITY
0.47%Biocon LtdEQUITY
0.47%Grasim Industries LtdEQUITY
0.43%0.42%
Laurus Labs LtdEQUITY
0.42%Marico LtdEQUITY
0.42%0.41%
TVS Motor Co LtdEQUITY
0.41%0.39%
0.39%
0.36%
Axis Bank Ltd**DEBT
0.36%Bank of Baroda**DEBT
0.36%Canara BankDEBT
0.36%0.36%
Manappuram Finance LtdEQUITY
0.36%0.36%
0.36%
0.36%
Aurobindo Pharma LtdEQUITY
0.35%Coal India LtdEQUITY
0.35%DLF LtdEQUITY
0.35%Asian Paints LtdEQUITY
0.33%APL Apollo Tubes LtdEQUITY
0.31%Union Bank Of IndiaEQUITY
0.29%Adani Green Energy LtdEQUITY
0.27%Eicher Motors LtdEQUITY
0.27%NTPC LtdEQUITY
0.26%Ultratech Cement LtdEQUITY
0.26%Cipla LtdEQUITY
0.25%0.25%
0.25%
Bank of IndiaEQUITY
0.23%0.23%
Varun Beverages LtdEQUITY
0.23%0.22%
Hitachi Energy India LtdEQUITY
0.22%Phoenix Mills LtdEQUITY
0.22%PNB Housing Finance LtdEQUITY
0.21%0.20%
0.18%
0.18%
UPL LtdEQUITY
0.17%0.16%
Indian Hotels Co LtdEQUITY
0.16%0.14%
Petronet LNG LtdEQUITY
0.14%Cummins India LtdEQUITY
0.13%Fortis Healthcare LtdEQUITY
0.13%0.12%
Hindustan Zinc LtdEQUITY
0.12%0.12%
0.11%
Dabur India LtdEQUITY
0.10%Info Edge (India) LtdEQUITY
0.10%RBL Bank LtdEQUITY
0.10%BSE LtdEQUITY
0.09%0.09%
Bajaj Finserv LtdEQUITY
0.08%Coforge LtdEQUITY
0.08%Hero MotoCorp LtdEQUITY
0.08%Inox Wind LtdEQUITY
0.08%Bank of Baroda**DEBT
0.07%0.07%
Delhivery LtdEQUITY
0.07%Ge Vernova T&D India LtdEQUITY
0.07%JSW Energy LtdEQUITY
0.07%0.07%
Zydus Lifesciences LtdEQUITY
0.07%GAIL (India) LtdEQUITY
0.06%0.06%
0.06%
Maruti Suzuki India LtdEQUITY
0.06%Muthoot Finance LtdEQUITY
0.06%Ltm LtdEQUITY
0.05%0.04%
United Spirits LtdEQUITY
0.04%Britannia Industries LtdEQUITY
0.03%IndusInd Bank LtdEQUITY
0.03%Infosys LtdEQUITY
0.03%0.03%
Supreme Industries LtdEQUITY
0.03%0.02%
0.02%
Havells India LtdEQUITY
0.02%Interglobe Aviation LtdEQUITY
0.02%Jindal Steel LtdEQUITY
0.02%PG Electroplast LtdEQUITY
0.02%Pidilite Industries LtdEQUITY
0.02%Uno Minda LtdEQUITY
0.02%Alkem Laboratories LtdEQUITY
0.01%0.01%
Dalmia Bharat LtdEQUITY
0.01%Federal Bank LtdEQUITY
0.01%Nestle India LtdEQUITY
0.01%PB Fintech LtdEQUITY
0.01%0.01%
0.01%
Suzlon Energy LtdEQUITY
0.01%Net Receivables/PayablesDERIVATIVE
-0.4%AI Smart summary
Portfolio read
- 70% equity, 18% debt.
- 171 disclosed positions across 42 classified equity sectors.
- Largest equity sector is Banks at 18.5% of the portfolio.
- Top 10 positions account for 34%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Axis Arbitrage Fund329 holdings · 103% top 10 · 48% AS
Bajaj Finserv Arbitrage Fund307 holdings · 122% top 10 · 77% AS
Motilal Oswal Arbitrage Fund239 holdings · 107% top 10 · 60% AS
Edelweiss Arbitrage Fund207 holdings · 30% top 10
Kotak Arbitrage Fund201 holdings · 34% top 10 · 47% AS
SBI Arbitrage Opportunities Fund195 holdings · 38% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.5%
6.0%
5.1%
4.8%
3.6%
3.2%
3.1%
2.6%
2.4%
1.9%
1.6%
1.5%
1.4%
1.4%
Other 28 sectors12.6%
1.2%
1.2%
1.1%
0.9%
0.8%
0.8%
0.8%
0.8%
0.5%
0.5%
0.5%
0.5%
0.4%
0.4%
0.4%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.2%
0.2%
0.1%
0.1%
0.0%
0.0%