DSP Arbitrage fund
Equity, % of fund68.6%Rest 31.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund25.6%as the AMC's file prints % of NAV
New16stocks, by share count
Added52stocks, by share count
Trimmed38stocks, by share count
Exited12stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PFC | New | — | 6.54 lakh | +6.54 lakh | ₹22.0 cr |
| LICI | New | — | 4.13 lakh | +4.13 lakh | ₹17.3 cr |
| MCX | New | — | 19,575 | +19,575 | ₹6.7 cr |
| TORNTPHARM | New | — | 10,125 | +10,125 | ₹5.1 cr |
| ANGELONE | New | — | 1.70 lakh | +1.70 lakh | ₹4.9 cr |
| LUPIN | New | — | 20,400 | +20,400 | ₹4.5 cr |
| TECHM | New | — | 19,200 | +19,200 | ₹3.1 cr |
| MAHABANK | New | — | 3.44 lakh | +3.44 lakh | ₹2.8 cr |
| ICICIGI | New | — | 15,925 | +15,925 | ₹2.5 cr |
| SAGILITY | New | — | 4.56 lakh | +4.56 lakh | ₹2.1 cr |
| PATANJALI | New | — | 36,550 | +36,550 | ₹1.3 cr |
| OIL | New | — | 21,000 | +21,000 | ₹1.0 cr |
| BAJAJ-AUTO | New | — | 750 | +750 | ₹0.91 cr |
| NAM-INDIA | New | — | 5,625 | +5,625 | ₹0.66 cr |
| MPHASIS | New | — | 550 | +550 | ₹0.13 cr |
| COLPAL | New | — | 275 | +275 | ₹0.05 cr |
| HDFCBANK | Added | 37.64 lakh | 44.48 lakh | +6.84 lakh | ₹315 cr |
| IDEA | Added | 16.34 cr | 16.68 cr | +33.59 lakh | ₹239 cr |
| AXISBANK | Added | 10.93 lakh | 12.47 lakh | +1.54 lakh | ₹162 cr |
| BHARTIARTL | Added | 6.27 lakh | 6.51 lakh | +24,700 | ₹118 cr |
| ITC | Added | 40.49 lakh | 43.61 lakh | +3.12 lakh | ₹111 cr |
| PNB | Added | 96.00 lakh | 96.64 lakh | +64,000 | ₹110 cr |
| SAIL | Added | 47.42 lakh | 48.69 lakh | +1.27 lakh | ₹94.9 cr |
| YESBANK | Added | 3.20 cr | 3.29 cr | +9.33 lakh | ₹75.1 cr |
| INDUSTOWER | Added | 17.39 lakh | 17.68 lakh | +28,900 | ₹68.7 cr |
| BAJFINANCE | Added | 6.08 lakh | 6.34 lakh | +27,000 | ₹67.1 cr |
| HAL | Added | 1.11 lakh | 1.22 lakh | +11,100 | ₹58.8 cr |
| DIVISLAB | Added | 51,000 | 55,800 | +4,800 | ₹52.8 cr |
| GLENMARK | Added | 1.93 lakh | 2.03 lakh | +10,500 | ₹50.4 cr |
| TATASTEEL | Added | 23.21 lakh | 26.59 lakh | +3.38 lakh | ₹49.0 cr |
| LICHSGFIN | Added | 6.90 lakh | 8.99 lakh | +2.09 lakh | ₹48.4 cr |
| IDFCFIRSTB | Added | 54.44 lakh | 54.72 lakh | +27,825 | ₹47.0 cr |
| BANKBARODA | Added | 18.92 lakh | 19.48 lakh | +55,575 | ₹46.5 cr |
| LT | Added | 91,700 | 1.00 lakh | +8,575 | ₹40.6 cr |
| AMBUJACEM | Added | 7.84 lakh | 8.39 lakh | +55,200 | ₹33.6 cr |
| ABCAPITAL | Added | 8.06 lakh | 8.18 lakh | +12,400 | ₹33.5 cr |
| GODREJPROP | Added | 1.58 lakh | 1.59 lakh | +1,300 | ₹32.1 cr |
| MANAPPURAM | Added | 6.45 lakh | 9.39 lakh | +2.94 lakh | ₹31.9 cr |
| HDFCLIFE | Added | 5.19 lakh | 5.80 lakh | +60,500 | ₹31.5 cr |
| MARICO | Added | 3.26 lakh | 3.66 lakh | +39,600 | ₹30.0 cr |
| NAUKRI | Added | 56,650 | 2.18 lakh | +1.61 lakh | ₹28.6 cr |
| AUROPHARMA | Added | 1.48 lakh | 1.49 lakh | +550 | ₹25.5 cr |
| COALINDIA | Added | 5.67 lakh | 5.83 lakh | +16,200 | ₹23.4 cr |
| UNIONBANK | Added | 11.37 lakh | 11.59 lakh | +22,125 | ₹21.9 cr |
| NTPC | Added | 5.05 lakh | 5.73 lakh | +67,500 | ₹18.8 cr |
| ADANIGREEN | Added | 1.32 lakh | 1.52 lakh | +19,800 | ₹18.4 cr |
| VBL | Added | 3.53 lakh | 4.41 lakh | +87,975 | ₹17.7 cr |
| ULTRACEMCO | Added | 15,000 | 15,400 | +400 | ₹17.6 cr |
| CIPLA | Added | 1.13 lakh | 1.15 lakh | +2,125 | ₹16.2 cr |
| CUMMINSIND | Added | 16,000 | 24,000 | +8,000 | ₹12.3 cr |
| HEROMOTOCO | Added | 10,200 | 21,900 | +11,700 | ₹11.9 cr |
| INDHOTEL | Added | 1.50 lakh | 1.57 lakh | +7,000 | ₹11.6 cr |
| IEX | Added | 9.40 lakh | 9.53 lakh | +13,050 | ₹11.5 cr |
| GODREJCP | Added | 1.26 lakh | 1.27 lakh | +500 | ₹11.4 cr |
| KALYANKJIL | Added | 1.27 lakh | 1.71 lakh | +44,550 | ₹10.3 cr |
| RBLBANK | Added | 1.78 lakh | 2.48 lakh | +69,850 | ₹9.4 cr |
| FORTIS | Added | 93,000 | 1.02 lakh | +9,300 | ₹9.3 cr |
| MARUTI | Added | 2,750 | 6,800 | +4,050 | ₹9.2 cr |
| GVT&D | Added | 10,625 | 15,375 | +4,750 | ₹6.8 cr |
| DABUR | Added | 1.66 lakh | 1.75 lakh | +8,750 | ₹6.7 cr |
| MUTHOOTFIN | Added | 13,750 | 21,175 | +7,425 | ₹6.3 cr |
| CDSL | Added | 33,250 | 42,275 | +9,025 | ₹5.9 cr |
| FEDERALBNK | Added | 27,500 | 1.05 lakh | +77,500 | ₹3.7 cr |
| HINDPETRO | Added | 95,175 | 97,200 | +2,025 | ₹3.6 cr |
| TCS | Added | 225 | 13,050 | +12,825 | ₹3.1 cr |
| INFY | Added | 15,200 | 18,800 | +3,600 | ₹2.1 cr |
| VEDL | Added | 9,200 | 41,400 | +32,200 | ₹1.2 cr |
| SOLARINDS | Added | 350 | 400 | +50 | ₹0.80 cr |
| RELIANCE | Trimmed | 23.68 lakh | 23.41 lakh | −26,500 | ₹299 cr |
| ICICIBANK | Trimmed | 9.96 lakh | 9.51 lakh | −44,800 | ₹138 cr |
| KOTAKBANK | Trimmed | 29.40 lakh | 26.58 lakh | −2.82 lakh | ₹111 cr |
| SBIN | Trimmed | 9.62 lakh | 9.58 lakh | −3,750 | ₹102 cr |
| JSWSTEEL | Trimmed | 7.20 lakh | 7.11 lakh | −8,775 | ₹92.9 cr |
| CANBK | Trimmed | 66.96 lakh | 66.69 lakh | −27,000 | ₹84.6 cr |
| BEL | Trimmed | 20.21 lakh | 20.14 lakh | −7,125 | ₹83.5 cr |
| BHEL | Trimmed | 18.16 lakh | 17.88 lakh | −28,875 | ₹79.1 cr |
| ADANIENSOL | Trimmed | 5.65 lakh | 5.15 lakh | −49,950 | ₹73.0 cr |
| JIOFIN | Trimmed | 30.67 lakh | 29.33 lakh | −1.34 lakh | ₹70.8 cr |
| M&M | Trimmed | 2.24 lakh | 1.92 lakh | −32,000 | ₹63.1 cr |
| TATAPOWER | Trimmed | 17.52 lakh | 17.43 lakh | −8,700 | ₹60.5 cr |
| HINDALCO | Trimmed | 4.75 lakh | 4.46 lakh | −29,400 | ₹45.3 cr |
| GMRAIRPORT | Trimmed | 58.66 lakh | 45.34 lakh | −13.32 lakh | ₹42.4 cr |
| HINDUNILVR | Trimmed | 2.76 lakh | 2.11 lakh | −65,700 | ₹41.4 cr |
| ADANIPOWER | Trimmed | 17.93 lakh | 17.75 lakh | −17,750 | ₹35.1 cr |
| ASHOKLEY | Trimmed | 19.25 lakh | 18.30 lakh | −95,000 | ₹32.1 cr |
| CROMPTON | Trimmed | 12.77 lakh | 12.17 lakh | −60,200 | ₹28.7 cr |
| TATACONSUM | Trimmed | 2.40 lakh | 2.40 lakh | −550 | ₹24.9 cr |
| DLF | Trimmed | 3.60 lakh | 3.58 lakh | −1,900 | ₹24.8 cr |
| TMPV | Trimmed | 8.11 lakh | 7.97 lakh | −14,400 | ₹24.6 cr |
| SHRIRAMFIN | Trimmed | 3.80 lakh | 2.00 lakh | −1.80 lakh | ₹22.3 cr |
| AUBANK | Trimmed | 2.31 lakh | 1.78 lakh | −53,000 | ₹19.3 cr |
| TITAN | Trimmed | 73,850 | 36,925 | −36,925 | ₹18.8 cr |
| EICHERMOT | Trimmed | 23,300 | 22,600 | −700 | ₹18.0 cr |
| SUNPHARMA | Trimmed | 85,400 | 81,900 | −3,500 | ₹16.3 cr |
| ICICIPRULI | Trimmed | 3.29 lakh | 2.20 lakh | −1.09 lakh | ₹11.4 cr |
| GRASIM | Trimmed | 93,000 | 33,750 | −59,250 | ₹11.4 cr |
| HINDZINC | Trimmed | 1.45 lakh | 99,225 | −45,325 | ₹5.9 cr |
| COFORGE | Trimmed | 30,875 | 26,600 | −4,275 | ₹5.3 cr |
| LAURUSLABS | Trimmed | 1.56 lakh | 24,650 | −1.32 lakh | ₹4.7 cr |
| CGPOWER | Trimmed | 89,250 | 49,300 | −39,950 | ₹4.5 cr |
| ZYDUSLIFE | Trimmed | 41,400 | 8,100 | −33,300 | ₹0.94 cr |
| DELHIVERY | Trimmed | 1.02 lakh | 16,600 | −85,075 | ₹0.76 cr |
| HAVELLS | Trimmed | 10,000 | 3,500 | −6,500 | ₹0.44 cr |
| INDIANB | Trimmed | 4,000 | 2,000 | −2,000 | ₹0.18 cr |
| NESTLEIND | Trimmed | 5,000 | 1,000 | −4,000 | ₹0.15 cr |
| BSE | Trimmed | 16,000 | 400 | −15,600 | ₹0.13 cr |
| ETERNAL | Exited | 14.67 lakh | — | −14.67 lakh | ₹44.4 cr |
| PETRONET | Exited | 3.31 lakh | — | −3.31 lakh | ₹9.3 cr |
| KAYNES | Exited | 10,800 | — | −10,800 | ₹4.1 cr |
| GAIL | Exited | 2.24 lakh | — | −2.24 lakh | ₹4.1 cr |
| LTM | Exited | 7,200 | — | −7,200 | ₹3.1 cr |
| INDUSINDBK | Exited | 20,300 | — | −20,300 | ₹2.1 cr |
| BRITANNIA | Exited | 3,625 | — | −3,625 | ₹2.0 cr |
| PIDILITIND | Exited | 8,500 | — | −8,500 | ₹1.4 cr |
| DALBHARAT | Exited | 4,550 | — | −4,550 | ₹0.82 cr |
| BAJAJHLDNG | Exited | 525 | — | −525 | ₹0.60 cr |
| SONACOMS | Exited | 7,350 | — | −7,350 | ₹0.57 cr |
| OBEROIRLTY | Exited | 1,050 | — | −1,050 | ₹0.19 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 44.48 lakh | ₹315 cr | 4.73% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 23.41 lakh | ₹299 cr | 4.48% |
| IDEA Vodafone Idea Limited | Telecommunication | 16.68 cr | ₹239 cr | 3.58% |
| AXISBANK Axis Bank Limited | Financial Services | 12.47 lakh | ₹162 cr | 2.43% |
| ICICIBANK ICICI Bank Limited | Financial Services | 9.51 lakh | ₹138 cr | 2.07% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 6.51 lakh | ₹118 cr | 1.77% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 26.58 lakh | ₹111 cr | 1.67% |
| ITC ITC Limited | Fast Moving Consumer Goods | 43.61 lakh | ₹111 cr | 1.67% |
| PNB Punjab National Bank | Financial Services | 96.64 lakh | ₹110 cr | 1.65% |
| SBIN State Bank of India | Financial Services | 9.58 lakh | ₹102 cr | 1.52% |
| SAIL Steel Authority of India Limited | Metals & Mining | 48.69 lakh | ₹94.9 cr | 1.42% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 7.11 lakh | ₹92.9 cr | 1.39% |
| CANBK Canara Bank | Financial Services | 66.69 lakh | ₹84.6 cr | 1.27% |
| BEL Bharat Electronics Limited | Capital Goods | 20.14 lakh | ₹83.5 cr | 1.25% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 17.88 lakh | ₹79.1 cr | 1.19% |
| YESBANK Yes Bank Limited | Financial Services | 3.29 cr | ₹75.1 cr | 1.13% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 5.15 lakh | ₹73.0 cr | 1.09% |
| JIOFIN Jio Financial Services Limited | Financial Services | 29.33 lakh | ₹70.8 cr | 1.06% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 17.68 lakh | ₹68.7 cr | 1.03% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 6.34 lakh | ₹67.1 cr | 1.01% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.92 lakh | ₹63.1 cr | 0.95% |
| TATAPOWER Tata Power Company Limited | Power | 17.43 lakh | ₹60.5 cr | 0.91% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.22 lakh | ₹58.8 cr | 0.88% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 55,800 | ₹52.8 cr | 0.79% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 2.03 lakh | ₹50.4 cr | 0.76% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 26.59 lakh | ₹49.0 cr | 0.73% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 8.99 lakh | ₹48.4 cr | 0.73% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 1.69 lakh | ₹48.3 cr | 0.72% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 54.72 lakh | ₹47.0 cr | 0.71% |
| BANKBARODA Bank of Baroda | Financial Services | 19.48 lakh | ₹46.5 cr | 0.70% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 4.46 lakh | ₹45.3 cr | 0.68% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 26.32 lakh | ₹43.0 cr | 0.64% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 45.34 lakh | ₹42.4 cr | 0.64% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.11 lakh | ₹41.4 cr | 0.62% |
| LT Larsen & Toubro Limited | Construction | 1.00 lakh | ₹40.6 cr | 0.61% |
| NBCC NBCC (India) Limited | Construction | 44.59 lakh | ₹38.4 cr | 0.58% |
| NMDC NMDC Limited | Metals & Mining | 42.26 lakh | ₹37.3 cr | 0.56% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 1.99 lakh | ₹37.0 cr | 0.55% |
| ADANIPOWER Adani Power Limited | Power | 17.75 lakh | ₹35.1 cr | 0.53% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 8.39 lakh | ₹33.6 cr | 0.50% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 8.18 lakh | ₹33.5 cr | 0.50% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 2.04 lakh | ₹32.5 cr | 0.49% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 18.30 lakh | ₹32.1 cr | 0.48% |
| GODREJPROP Godrej Properties Limited | Realty | 1.59 lakh | ₹32.1 cr | 0.48% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 9.39 lakh | ₹31.9 cr | 0.48% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 5.80 lakh | ₹31.5 cr | 0.47% |
| BIOCON Biocon Limited | Healthcare | 7.47 lakh | ₹30.8 cr | 0.46% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 3.66 lakh | ₹30.0 cr | 0.45% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 12.17 lakh | ₹28.7 cr | 0.43% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 2.18 lakh | ₹28.6 cr | 0.43% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 64,575 | ₹28.0 cr | 0.42% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 1.49 lakh | ₹25.5 cr | 0.38% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 1.14 lakh | ₹25.3 cr | 0.38% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 2.40 lakh | ₹24.9 cr | 0.37% |
| DLF DLF Limited | Realty | 3.58 lakh | ₹24.8 cr | 0.37% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 7.97 lakh | ₹24.6 cr | 0.37% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 5.83 lakh | ₹23.4 cr | 0.35% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.00 lakh | ₹22.3 cr | 0.33% |
| PFC Power Finance Corporation Limited | Financial Services | 6.54 lakh | ₹22.0 cr | 0.33% |
| UNIONBANK Union Bank of India | Financial Services | 11.59 lakh | ₹21.9 cr | 0.33% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 81,500 | ₹21.6 cr | 0.32% |
| PAYTM One 97 Communications Limited | Financial Services | 1.15 lakh | ₹19.7 cr | 0.29% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 1.78 lakh | ₹19.3 cr | 0.29% |
| TITAN Titan Company Limited | Consumer Durables | 36,925 | ₹18.8 cr | 0.28% |
| NTPC NTPC Limited | Power | 5.73 lakh | ₹18.8 cr | 0.28% |
| ADANIGREEN Adani Green Energy Limited | Power | 1.52 lakh | ₹18.4 cr | 0.28% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 22,600 | ₹18.0 cr | 0.27% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 4.41 lakh | ₹17.7 cr | 0.26% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 15,400 | ₹17.6 cr | 0.26% |
| LICI Life Insurance Corporation Of India | Financial Services | 4.13 lakh | ₹17.3 cr | 0.26% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 81,900 | ₹16.3 cr | 0.24% |
| CIPLA Cipla Limited | Healthcare | 1.15 lakh | ₹16.2 cr | 0.24% |
| BANKINDIA Bank of India | Financial Services | 11.28 lakh | ₹16.0 cr | 0.24% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 4,650 | ₹15.7 cr | 0.24% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 1.33 lakh | ₹15.2 cr | 0.23% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 16,625 | ₹14.8 cr | 0.22% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 77,350 | ₹14.7 cr | 0.22% |
| CUMMINSIND Cummins India Limited | Capital Goods | 24,000 | ₹12.3 cr | 0.18% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 21,900 | ₹11.9 cr | 0.18% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 1.57 lakh | ₹11.6 cr | 0.17% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 5.00 lakh | ₹11.6 cr | 0.17% |
| IEX Indian Energy Exchange Limited | Financial Services | 9.53 lakh | ₹11.5 cr | 0.17% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1.27 lakh | ₹11.4 cr | 0.17% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 2.20 lakh | ₹11.4 cr | 0.17% |
| GRASIM Grasim Industries Limited | Construction Materials | 33,750 | ₹11.4 cr | 0.17% |
| UPL UPL Limited | Chemicals | 1.92 lakh | ₹10.8 cr | 0.16% |
| CONCOR Container Corporation of India Limited | Services | 2.04 lakh | ₹10.4 cr | 0.16% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 1.71 lakh | ₹10.3 cr | 0.15% |
| MFSL Max Financial Services Limited | Financial Services | 64,000 | ₹10.1 cr | 0.15% |
| RBLBANK RBL Bank Limited | Financial Services | 2.48 lakh | ₹9.4 cr | 0.14% |
| FORTIS Fortis Healthcare Limited | Healthcare | 1.02 lakh | ₹9.3 cr | 0.14% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 6,800 | ₹9.2 cr | 0.14% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 30,600 | ₹8.0 cr | 0.12% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 15,375 | ₹6.8 cr | 0.10% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 1.75 lakh | ₹6.7 cr | 0.10% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 19,575 | ₹6.7 cr | 0.10% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 21,175 | ₹6.3 cr | 0.09% |
| CDSL Central Depository Services (India) Limited | Financial Services | 42,275 | ₹5.9 cr | 0.09% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 99,225 | ₹5.9 cr | 0.09% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 4.19 lakh | ₹5.8 cr | 0.09% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 28,200 | ₹5.7 cr | 0.09% |
| COFORGE Coforge Limited | Information Technology | 26,600 | ₹5.3 cr | 0.08% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 10,125 | ₹5.1 cr | 0.08% |
| ANGELONE Angel One Limited | Financial Services | 1.70 lakh | ₹4.9 cr | 0.07% |
| INOXWIND Inox Wind Limited | Capital Goods | 6.91 lakh | ₹4.9 cr | 0.07% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 24,650 | ₹4.7 cr | 0.07% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 49,300 | ₹4.5 cr | 0.07% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 25,875 | ₹4.5 cr | 0.07% |
| LUPIN Lupin Limited | Healthcare | 20,400 | ₹4.5 cr | 0.07% |
| JSWENERGY JSW Energy Limited | Power | 79,550 | ₹4.1 cr | 0.06% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.05 lakh | ₹3.7 cr | 0.06% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 97,200 | ₹3.6 cr | 0.05% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.97 lakh | ₹3.4 cr | 0.05% |
| TCS Tata Consultancy Services Limited | Information Technology | 13,050 | ₹3.1 cr | 0.05% |
| TECHM Tech Mahindra Limited | Information Technology | 19,200 | ₹3.1 cr | 0.05% |
| MAHABANK Bank of Maharashtra | Financial Services | 3.44 lakh | ₹2.8 cr | 0.04% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 17,200 | ₹2.6 cr | 0.04% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 15,925 | ₹2.5 cr | 0.04% |
| SAGILITY SAGILITY LIMITED | Information Technology | 4.56 lakh | ₹2.1 cr | 0.03% |
| INFY Infosys Limited | Information Technology | 18,800 | ₹2.1 cr | 0.03% |
| POWERGRID Power Grid Corporation of India Limited | Power | 74,100 | ₹2.0 cr | 0.03% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 5,250 | ₹1.9 cr | 0.03% |
| INDIGO InterGlobe Aviation Limited | Services | 3,150 | ₹1.6 cr | 0.02% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 45,425 | ₹1.5 cr | 0.02% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 10,450 | ₹1.3 cr | 0.02% |
| PGEL PG Electroplast Limited | Consumer Durables | 22,800 | ₹1.3 cr | 0.02% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 36,550 | ₹1.3 cr | 0.02% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 10,000 | ₹1.2 cr | 0.02% |
| VEDL Vedanta Limited | Metals & Mining | 41,400 | ₹1.2 cr | 0.02% |
| CAMS Computer Age Management Services Limited | Financial Services | 13,200 | ₹1.0 cr | 0.02% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 21,000 | ₹1.0 cr | 0.02% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 8,100 | ₹0.94 cr | 0.01% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 750 | ₹0.91 cr | 0.01% |
| SOLARINDS Solar Industries India Limited | Chemicals | 400 | ₹0.80 cr | 0.01% |
| POLICYBZR PB Fintech Limited | Financial Services | 4,200 | ₹0.79 cr | 0.01% |
| DELHIVERY Delhivery Limited | Services | 16,600 | ₹0.76 cr | 0.01% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 5,625 | ₹0.66 cr | 0.01% |
| HAVELLS Havells India Limited | Consumer Durables | 3,500 | ₹0.44 cr | 0.01% |
| ALKEM Alkem Laboratories Limited | Healthcare | 750 | ₹0.40 cr | 0.01% |
| SUZLON Suzlon Energy Limited | Capital Goods | 76,200 | ₹0.36 cr | 0.01% |
| INDIANB Indian Bank | Financial Services | 2,000 | ₹0.18 cr | 0.00% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 1,550 | ₹0.16 cr | 0.00% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1,000 | ₹0.15 cr | 0.00% |
| MPHASIS MphasiS Limited | Information Technology | 550 | ₹0.13 cr | 0.00% |
| BSE BSE Limited | Financial Services | 400 | ₹0.13 cr | 0.00% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 500 | ₹0.11 cr | 0.00% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 150 | ₹0.07 cr | 0.00% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 275 | ₹0.05 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services39.4%
- Telecommunication9.3%
- Metals & Mining8.2%
- Oil, Gas & Consumable Fuels7.6%
- Capital Goods7.1%
- Fast Moving Consumer Goods5.4%
- Healthcare5.1%
- Power4.6%
- Automobile and Auto Components3.5%
- Services1.9%
- Consumer Durables1.8%
- Construction1.7%
- Realty1.6%
- Construction Materials1.4%
- Consumer Services0.9%
- Information Technology0.3%
- Chemicals0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap77.0%
- Mid Cap17.6%
- Small Cap5.4%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.65 % in total | 25 Sep 2025 · NAV ₹15.8430 | 25 Sep 2026 · NAV ₹16.8960 |
| 3 years | +7.27 % a year, compounded | 25 Sep 2023 · NAV ₹13.6850 | 25 Sep 2026 · NAV ₹16.8960 |
| 5 years | +6.63 % a year, compounded | 24 Sep 2021 · NAV ₹12.2540 | 25 Sep 2026 · NAV ₹16.8960 |
| Since first NAV | +6.22 % a year, compounded | 29 Jan 2018 · NAV ₹10.0170 | 25 Sep 2026 · NAV ₹16.8960 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 142283).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund