DSP Arbitrage Fund
DSP Mutual Fund
Arbitrage Fund Balanced Approach As of 2026-05-31
Holdings
165
Well diversified
Top 10 weight
35%
Concentration
Active share
47%
Balanced Approach
Equity
-
Asset allocation
Portfolio
44Sectors
6High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap43%
Mid cap15%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
DSP Savings FundMUTUAL_FUND
11.2%HDFC Bank LimitedEQUITY
4.9%3.9%
ICICI Bank LimitedEQUITY
3.9%Canara Bank**DEBT
2.2%Vodafone Idea LimitedEQUITY
2.2%1.9%
ITC LimitedEQUITY
1.8%TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
1.8%1.8%
1.7%
JSW Steel LimitedEQUITY
1.6%Axis Bank LimitedEQUITY
1.6%1.3%
Punjab National BankEQUITY
1.3%1.3%
State Bank of IndiaEQUITY
1.2%1.2%
1.2%
Bandhan Bank LimitedEQUITY
1.1%1.1%
1.1%
Bank of BarodaEQUITY
1.1%1.0%
Eternal LimitedEQUITY
1.0%Bharti Airtel LimitedEQUITY
1.0%GMR Airports LimitedEQUITY
0.9%0.9%
Tata Steel LimitedEQUITY
0.8%0.8%
HDFC Bank Limited**CRISIL A1+
0.8%Larsen & Toubro LimitedEQUITY
0.8%0.8%
Sammaan Capital LimitedEQUITY
0.8%0.8%
Bank of BarodaDEBT
0.8%0.8%
Indian BankDEBT
0.8%Union Bank of IndiaICRA A1+
0.8%Indian Bank**DEBT
0.8%0.8%
Aurobindo Pharma LimitedEQUITY
0.7%Yes Bank LimitedEQUITY
0.7%Titan Company LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 165 holdings.
- Low top-10 concentration (35%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.1%
13.2%
11.2%
5.7%
4.1%
3.8%
3.3%
3.0%
2.9%
2.8%
2.5%
2.3%
1.9%
1.9%