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DSP Arbitrage Fund

Fund house: DSP Mutual Fund · Portfolio as of Sep 2026

Equity positions
161
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹319.88 Cr4.76%▲ Added
RELIANCE · Reliance Industries Limited₹310.93 Cr4.63%▲ Added
IDEA · Vodafone Idea Limited₹205.21 Cr3.05%▼ Trimmed
ICICIBANK · ICICI Bank Limited₹183.47 Cr2.73%▲ Added
AXISBANK · Axis Bank Limited₹145.43 Cr2.16%▼ Trimmed
ITC · ITC Limited₹113.40 Cr1.69%▼ Trimmed
PNB · Punjab National Bank₹109.17 Cr1.62%▼ Trimmed
BHARTIARTL · Bharti Airtel Limited₹108.91 Cr1.62%▼ Trimmed
SBIN · State Bank of India₹103.99 Cr1.55%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹92.66 Cr1.38%▼ Trimmed
SAIL · Steel Authority of India Limited₹88.37 Cr1.32%→ Held
JSWSTEEL · JSW Steel Limited₹88.24 Cr1.31%▼ Trimmed
CANBK · Canara Bank₹81.43 Cr1.21%▲ Added
ADANIENSOL · Adani Energy Solutions Limited₹75.34 Cr1.12%▲ Added
BHEL · Bharat Heavy Electricals Limited₹72.75 Cr1.08%▼ Trimmed

Showing the top 15 of 161 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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