DSP Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹16.85+0.23%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for DSP Arbitrage Fund Direct-Growth.
Market Cap Distribution
Large Cap (68.0%)
Mid Cap (24.6%)
Small Cap (7.4%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.27% | -0.41% | -0.94% | -0.33% | -0.28% | -0.46% |
| Debt | 31.07% | 27.49% | 31.64% | 31.46% | 34.25% | 24.74% |
| Others (incl. cash) | 69.21% | 72.92% | 69.30% | 68.87% | 66.04% | 75.72% |
| 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% |
Portfolio Snapshot
No. of Securities
33
P/E Ratio
22.39
P/B Ratio
2.63
Top Holding %
69.38%
Top 5 Holdings %
84.33%
Top 10 Holdings %
88.22%
Modified Duration
0.10 yrs
Yield to Maturity
2.23%
AUM
₹6,646 Cr
Expense Ratio
1.17%
Since Inception
6.24%
Max Drawdown
-0.01%
Sharpe Ratio
2.43
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Canara Bank | Financial | 2,000 | 96.99 | 1.46% | -0.02%↓ |
| Bank Of Baroda | Financial | 2,000 | 95.98 | 1.44% | - |
| Bank Of Baroda | Financial | 1,500 | 72.45 | 1.09% | - |
| Reserve Bank of India | Financial | 65,00,000 | 62.93 | 0.95% | -0.01%↓ |
| HDFC Bank Ltd. | Financial | 1,000 | 49.03 | 0.74% | -0.01%↓ |
| Axis Bank Ltd. | Financial | 1,000 | 48.91 | 0.74% | -0.38%↓ |
| Bank Of Baroda | Financial | 1,000 | 48.83 | 0.73% | -0.01%↓ |
| HDFC Bank Ltd. | Financial | 1,000 | 48.76 | 0.73% | -0.01%↓ |
| Indian Bank | Financial | 1,000 | 48.5 | 0.73% | -0.01%↓ |
| Axis Bank Ltd. | Financial | 1,000 | 48.47 | 0.73% | - |
| Indian Bank | Financial | 1,000 | 48.41 | 0.73% | -0.01%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,000 | 48.34 | 0.73% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,000 | 48.32 | 0.73% | -0.01%↓ |
| Export-Import Bank Of India | Financial | 1,000 | 48.08 | 0.72% | 0.36%↑ |
| Punjab National Bank | Financial | 1,000 | 48 | 0.72% | -0.01%↓ |
| National Bank For Agriculture & Rural Development | Financial | 1,000 | 47.95 | 0.72% | - |
| National Bank For Agriculture & Rural Development | Financial | 1,000 | 47.89 | 0.72% | -0.01%↓ |
| Bank Of Baroda | Financial | 1,000 | 47.1 | 0.71% | - |
| Indian Bank | Financial | 1,000 | 47.04 | 0.71% | - |
| Bharti Telecom Ltd. | Communication | 2,500 | 26.27 | 0.40% | -0.01%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 30 Apr 2026 | 31 Aug 2025 | 30 Jun 2025 | 31 May 2025 | 31 Jan 2025 |
|---|---|---|---|---|---|---|
| Healthcare | 0.41% | - | - | 0.37% | - | - |
| Technology | - | 0.00% | - | - | - | - |
| Services | - | - | 0.05% | - | - | 0.19% |
| Financial | - | - | - | 0.85% | - | - |
| Construction | - | - | - | - | 0.00% | - |
| Capital Goods | - | - | - | - | - | 0.01% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash | 68.89% | 43.75% |
| A1+ | 28.19% | 14.80% |
| SOV | 2.45% | 4.84% |
| AAA | 0.40% | 1.06% |
| Cash & Call Money | 0.32% | 31.65% |
| Others | 0.03% | 0.44% |
| A1 | - | 0.01% |
| AA | - | 0.20% |
| AA+ | - | 0.23% |
| AA- | - | 0.09% |
| Term Deposits | - | 0.44% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Canara Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 1.46% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/03/2027 | IND A1+ | 1.44% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | IND A1+ | 1.09% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/03/2027 | SOV | 0.95% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CRISIL A1+ | 0.74% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 0.74% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.73% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 0.73% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 0.73% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 0.73% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 07/12/2026 | IND A1+ | 0.73% |
| Indian Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 0.73% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.73% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 0.72% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 0.72% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 0.72% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 0.72% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 15/06/2027 | IND A1+ | 0.71% |
| Indian Bank | Certificate of Deposit | 0.00% | 21/06/2027 | CRISIL A1+ | 0.71% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.40% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 0.37% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 0.37% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | IND A1+ | 0.36% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA A1+ | 0.36% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.36% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.36% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 0.36% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 0.36% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.36% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | IND A1+ | 0.07% |
Frequently Asked Questions
What are the top holdings of DSP Arbitrage Fund Direct-Growth?
The top holdings of DSP Arbitrage Fund Direct-Growth as of 31 Jul 2026 are Others (69.38%), DSP Money Market Fund Direct Plan-Growth (10.96%), Canara Bank (1.46%), Bank Of Baroda (1.44%), Bank Of Baroda (1.09%). These top 5 stocks together account for 84.33% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does DSP Arbitrage Fund Direct-Growth hold in its portfolio?
DSP Arbitrage Fund Direct-Growth holds 33 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of DSP Arbitrage Fund Direct-Growth?
As of 30 Jun 2026, DSP Arbitrage Fund Direct-Growth's top sector allocations are Healthcare (0.41%). You can find detailed sector allocation above.
What is the equity and debt allocation of DSP Arbitrage Fund Direct-Growth?
As of 31 Jul 2026, DSP Arbitrage Fund Direct-Growth has -0.27% allocated to equity, and 31.07% to debt. You can also check the historical trends above.
What is the market cap allocation of DSP Arbitrage Fund Direct-Growth?
As of 31 Jul 2026, DSP Arbitrage Fund Direct-Growth's market cap allocation is 67.98% in large caps, 24.60% in mid caps, and 7.42% in small caps.
What is the PE ratio of DSP Arbitrage Fund Direct-Growth's portfolio?
The portfolio PE ratio of DSP Arbitrage Fund Direct-Growth is 22.39 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of DSP Arbitrage Fund Direct-Growth?
As of 31 Jul 2026, DSP Arbitrage Fund Direct-Growth's debt portfolio has 0.40% in AAA-rated instruments, - in AA-rated, and 2.45% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for DSP Arbitrage Fund Direct-Growth?
The latest portfolio disclosure for DSP Arbitrage Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.