holdings

DSP Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

DSP Arbitrage Fund Direct-GrowthNAV: 16.69 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index

NAV: ₹16.69-0.02%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for DSP Arbitrage Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Others

72.92%

Debt

27.49%

Market Cap Distribution

Large Cap (68.0%)

Mid Cap (24.6%)

Small Cap (7.4%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	-0.41%	-0.94%	-0.33%	-0.28%	-0.46%	-0.40%
Debt	27.49%	31.64%	31.46%	34.25%	24.74%	27.03%
Others (incl. cash)	72.92%	69.30%	68.87%	66.04%	75.72%	73.37%
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

P/E Ratio

22.39

P/B Ratio

2.63

Top Holding %

73.42%

Top 5 Holdings %

88.07%

Top 10 Holdings %

91.82%

Modified Duration

0.63 yrs

Avg. Maturity

0.44 yrs

Yield to Maturity

7.03%

AUM

₹6,529 Cr

Expense Ratio

1.21%

Since Inception

6.23%

Max Drawdown

-0.01%

Sharpe Ratio

2.56

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	96.5	1.48%	-0.76%↓
Axis Bank Ltd.	Financial	1,500	73	1.12%	-
Reserve Bank of India	Financial	65,00,000	62.68	0.96%	-0.92%↓
Cholamandalam Investment and Finance Company Ltd.	Financial	5,000	50.12	0.77%	-0.01%↓
HDFC Bank Ltd.	Financial	1,000	48.78	0.75%	-0.01%↓
Bank Of Baroda	Financial	1,000	48.61	0.74%	-0.01%↓
Bank Of Baroda	Financial	1,000	48.58	0.74%	-
HDFC Bank Ltd.	Financial	1,000	48.51	0.74%	-0.01%↓
Indian Bank	Financial	1,000	48.25	0.74%	-0.01%↓
Indian Bank	Financial	1,000	48.17	0.74%	-0.01%↓
Small Industries Devp. Bank of India Ltd.	Financial	1,000	48.08	0.74%	0.36%↑
Punjab National Bank	Financial	1,000	47.77	0.73%	-
National Bank For Agriculture & Rural Development	Financial	1,000	47.67	0.73%	-0.01%↓
Bharti Telecom Ltd.	Communication	2,500	26.14	0.40%	-0.00%↓
Bank Of Baroda	Financial	500	24.68	0.38%	-
HDFC Bank Ltd.	Financial	500	24.67	0.38%	-
Punjab National Bank	Financial	500	24.25	0.37%	-
Axis Bank Ltd.	Financial	500	24.25	0.37%	-0.00%↓
Union Bank of India	Financial	500	24.1	0.37%	-0.38%↓
National Bank For Agriculture & Rural Development	Financial	500	24.05	0.37%	-0.00%↓

1 / 2

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	69.97%	42.68%
A1+	23.63%	14.04%
Cash & Call Money	2.95%	33.72%
SOV	2.65%	5.05%
AA+	0.77%	0.30%
AAA	0.40%	1.45%
Others	0.04%	0.45%
A1	-	0.01%
AA	-	0.20%
AA-	-	0.09%
Term Deposits	-	0.45%

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+	1.48%
Axis Bank Ltd.	Certificate of Deposit	0.00%	27/11/2026	CRISIL A1+	1.12%
Reserve Bank of India	Treasury Bills	0.00%	364-D 04/03/2027	SOV	0.96%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.38%	28/05/2027	ICRA AA+	0.77%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	13/11/2026	CRISIL A1+	0.75%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.74%
Indian Bank	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	0.74%
Indian Bank	Certificate of Deposit	0.00%	12/01/2027	CRISIL A1+	0.74%
Bank Of Baroda	Certificate of Deposit	0.00%	04/12/2026	IND A1+	0.74%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	14/12/2026	CRISIL A1+	0.74%
Bank Of Baroda	Certificate of Deposit	0.00%	07/12/2026	IND A1+	0.74%
Punjab National Bank	Certificate of Deposit	0.00%	09/03/2027	CRISIL A1+	0.73%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/03/2027	CRISIL A1+	0.73%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	0.40%
Bank Of Baroda	Certificate of Deposit	0.00%	16/09/2026	IND A1+	0.38%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CRISIL A1+	0.38%
Axis Bank Ltd.	Certificate of Deposit	0.00%	16/12/2026	CRISIL A1+	0.37%
Export-Import Bank Of India	Certificate of Deposit	0.00%	01/03/2027	CRISIL A1+	0.37%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.37%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	27/01/2027	CRISIL A1+	0.37%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/02/2027	CRISIL A1+	0.37%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL A1+	0.37%
Union Bank of India	Certificate of Deposit	0.00%	19/01/2027	ICRA A1+	0.37%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	09/02/2027	CRISIL A1+	0.37%
Punjab National Bank	Certificate of Deposit	0.00%	15/12/2026	CRISIL A1+	0.37%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	0.37%
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 30 Jun 2026 are Others (73.42%), DSP Savings Fund Direct Plan-Growth (11.10%), Canara Bank (1.48%), Axis Bank Ltd. (1.12%), Reserve Bank of India (0.96%). These top 5 stocks together account for 88.07% 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 29 stocks in its portfolio as of 30 Jun 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 30 Jun 2026, DSP Arbitrage Fund Direct-Growth has -0.41% allocated to equity, and 27.49% to debt. You can also check the historical trends above.

What is the market cap allocation of DSP Arbitrage Fund Direct-Growth?

As of 30 Jun 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 30 Jun 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 30 Jun 2026, DSP Arbitrage Fund Direct-Growth's debt portfolio has 0.40% in AAA-rated instruments, 0.77% in AA-rated, and 2.65% 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 30 Jun 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.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

-0.41%

-0.94%

-0.33%

-0.28%

-0.46%

-0.40%

Debt

27.49%

31.64%

31.46%

34.25%

24.74%

27.03%

Others (incl. cash)

72.92%

69.30%

68.87%

66.04%

75.72%

73.37%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Canara Bank

Financial

2,000

96.5

1.48%

-0.76%↓

Axis Bank Ltd.

Financial

1,500

1.12%

Reserve Bank of India

Financial

65,00,000

62.68

0.96%

-0.92%↓

Cholamandalam Investment and Finance Company Ltd.

Financial

5,000

50.12

0.77%

-0.01%↓

HDFC Bank Ltd.

Financial

1,000

48.78

0.75%

-0.01%↓

Bank Of Baroda

Financial

1,000

48.61

0.74%

-0.01%↓

Bank Of Baroda

Financial

1,000

48.58

0.74%

HDFC Bank Ltd.

Financial

1,000

48.51

0.74%

-0.01%↓

Indian Bank

Financial

1,000

48.25

0.74%

-0.01%↓

Indian Bank

Financial

1,000

48.17

0.74%

-0.01%↓

Small Industries Devp. Bank of India Ltd.

Financial

1,000

48.08

0.74%

0.36%↑

Punjab National Bank

Financial

1,000

47.77

0.73%

National Bank For Agriculture & Rural Development

Financial

1,000

47.67

0.73%

-0.01%↓

Bharti Telecom Ltd.

Communication

2,500

26.14

0.40%

-0.00%↓

Bank Of Baroda

Financial

500

24.68

0.38%

HDFC Bank Ltd.

Financial

500

24.67

0.38%

Punjab National Bank

Financial

500

24.25

0.37%

Axis Bank Ltd.

Financial

500

24.25

0.37%

-0.00%↓

Union Bank of India

Financial

500

24.1

0.37%

-0.38%↓

National Bank For Agriculture & Rural Development

Financial

500

24.05

0.37%

-0.00%↓

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%

Rating

Fund