DSP Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹16.94+0.11%
14 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.32% | -0.54% | -0.27% | -4.69% | -0.60% | -0.33% |
| Debt | 30.61% | 28.88% | 31.07% | 31.77% | 31.64% | 31.46% |
| Others (incl. cash) | 69.71% | 71.66% | 69.21% | 72.92% | 68.96% | 68.87% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 45,13,600 | 319.88 | 4.76% | 0.03%↑ |
| Reliance Industries Ltd. | Energy | 26,19,500 | 310.93 | 4.63% | 0.15%↑ |
| Vodafone Idea Ltd. | Communication | 15,84,60,075 | 205.21 | 3.05% | -0.53%↓ |
| ICICI Bank Ltd. | Financial | 13,88,100 | 183.47 | 2.73% | 0.66%↑ |
| Axis Bank Ltd. | Financial | 11,86,250 | 145.43 | 2.16% | -0.26%↓ |
| ITC Ltd. | Consumer Staples | 43,15,950 | 113.4 | 1.69% | 0.02%↑ |
| Punjab National Bank | Financial | 96,56,000 | 109.17 | 1.62% | -0.03%↓ |
| Bharti Airtel Ltd. | Communication | 6,19,875 | 108.91 | 1.62% | -0.15%↓ |
| State Bank of India | Financial | 10,83,750 | 103.99 | 1.55% | 0.03%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 22,22,000 | 92.66 | 1.38% | -0.29%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 48,69,200 | 88.37 | 1.32% | -0.11%↓ |
| JSW Steel Ltd. | Metals & Mining | 7,04,025 | 88.24 | 1.31% | -0.08%↓ |
| Canara Bank | Financial | 68,17,500 | 81.43 | 1.21% | -0.06%↓ |
| Adani Energy Solutions Ltd. | Energy | 5,73,075 | 75.34 | 1.12% | 0.03%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 17,50,875 | 72.75 | 1.08% | -0.10%↓ |
| Divis Laboratories Ltd. | Healthcare | 77,800 | 72.29 | 1.08% | 0.28%↑ |
| Yes Bank Ltd. | Financial | 3,30,59,300 | 69.26 | 1.03% | -0.10%↓ |
| Bharat Electronics Ltd. | Capital Goods | 16,98,600 | 65.96 | 0.98% | -0.27%↓ |
| Indus Towers Ltd. | Communication | 17,47,600 | 65.22 | 0.97% | -0.06%↓ |
| Bajaj Finance Ltd. | Financial | 6,60,750 | 63.39 | 0.94% | -0.06%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 30 Jun 2026 | 30 Apr 2026 | 31 Aug 2025 | 30 Jun 2025 |
|---|---|---|---|---|---|---|
| Chemicals | 0.00% | - | - | - | - | - |
| Healthcare | - | 0.03% | 0.41% | - | - | 0.37% |
| Capital Goods | - | 0.01% | - | - | - | - |
| Insurance | - | 0.00% | - | - | - | - |
| Technology | - | 0.00% | - | 0.00% | - | - |
| Materials | - | 0.00% | - | - | - | - |
| Services | - | - | - | - | 0.05% | - |
| Financial | - | - | - | - | - | 0.85% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 67.71% | 43.60% |
| A1+ | 28.08% | 15.24% |
| SOV | 2.50% | 4.57% |
| Cash & Call Money | 1.99% | 32.77% |
| Others | 0.03% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.16% |
| AA+ | - | 0.24% |
| AA- | - | 0.09% |
| AAA | - | 0.81% |
| Term Deposits | - | 0.44% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | IND A1+ | 2.89% |
| Indian Bank | Certificate of Deposit | 0.00% | 21/06/2027 | CRISIL A1+ | 2.83% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 1.44% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/08/2027 | CRISIL A1+ | 1.04% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/03/2027 | SOV | 0.94% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.73% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.73% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.72% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 0.72% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 0.72% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/06/2027 | CRISIL A1+ | 0.71% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/05/2027 | CRISIL A1+ | 0.71% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 0.70% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 0.36% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | IND A1+ | 0.36% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CRISIL A1+ | 0.36% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | IND A1+ | 0.36% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.36% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.36% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.36% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 0.35% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/06/2027 | CRISIL A1+ | 0.35% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | IND A1+ | 0.07% |