DSP Arbitrage Fund

DSP Mutual FundHybridPortfolio as of 31 July 2026

DSP Arbitrage Fund holds 397 instruments (67.74% equity), led by Reliance Industries Limited (4.6%), HDFC Bank Limited (4.18%) and Vodafone Idea Limited (3.15%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
397
Equity Allocation
67.74%
AMC
DSP Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of DSP Arbitrage Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 397 instruments with an equity allocation of 67.74%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

DSP Arbitrage Fund's top 10 holdings account for 24.34% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 25.14% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 15 new positions and exited 20 positions, with Indus Towers Limited seeing the largest move (+0.87pp to 1.01%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

15 new entries20 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Indus Towers Limited0.14% → 1.01%▲ +0.87
Canara Bank0.46% → 1.24%▲ +0.78
Bharti Airtel Limited1.24% → 1.83%▲ +0.59
Axis Bank Limited1.51% → 1.99%▲ +0.48
State Bank of India1.03% → 1.47%▲ +0.44
Jio Financial Services Limited0.91% → 1.17%▲ +0.26
Punjab National Bank1.36% → 1.61%▲ +0.25
Adani Power Limited0.34% → 0.56%▲ +0.22
Hindalco Industries Limited0.49% → 0.69%▲ +0.2
Vodafone Idea Limited2.96% → 3.15%▲ +0.19

Biggest Weight Reductions

StockWeightChange
HDFC Bank Limited4.87% → 4.18%▼ -0.69
ETERNAL LIMITED1.31% → 0.66%▼ -0.65
ICICI Bank Limited2.7% → 2.12%▼ -0.58
Shriram Finance Limited1.07% → 0.59%▼ -0.48
Kalyan Jewellers India Limited0.57% → 0.12%▼ -0.45
Bandhan Bank Limited1.08% → 0.68%▼ -0.4
Sun Pharmaceutical Industries Limited0.62% → 0.25%▼ -0.37
Aurobindo Pharma Limited0.63% → 0.35%▼ -0.28
Manappuram Finance Limited0.62% → 0.36%▼ -0.26
The Phoenix Mills Limited0.47% → 0.22%▼ -0.25

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 3.1%, Mar: 2.67%, Apr: 2.89%, May: 3.91%, Jun: 4.59%, Jul: 4.6%
4.6%
Feb: 4.73%, Mar: 5.6%, Apr: 5.25%, May: 4.91%, Jun: 4.87%, Jul: 4.18%
4.18%
Feb: 2.18%, Mar: 1.73%, Apr: 2%, May: 2.17%, Jun: 2.96%, Jul: 3.15%
3.15%
Feb: 3.07%, Mar: 3.17%, Apr: 3.23%, May: 3.9%, Jun: 2.7%, Jul: 2.12%
2.12%
Feb: 1.48%, Mar: 1.45%, Apr: 1.35%, May: 1.58%, Jun: 1.51%, Jul: 1.99%
1.99%

Full Portfolio (397 holdings)

#HoldingSector% to NAV
1DSP Savings Fund - Direct Plan - Growthmf10.81%
2Reliance Industries LimitedEnergy4.6%
3HDFC Bank LimitedFinancial Services4.18%
4Vodafone Idea LimitedTelecommunication3.15%
5TREPS / Reverse Repo Investmentstreps2.2%
6ICICI Bank LimitedFinancial Services2.12%
7Axis Bank LimitedFinancial Services1.99%
8Bharti Airtel LimitedTelecommunication1.83%
9Kotak Mahindra Bank LimitedFinancial Services1.7%
10ITC LimitedConsumer Staples1.69%
11Punjab National BankFinancial Services1.61%
12State Bank of IndiaFinancial Services1.47%
13CD - CANARA BANKbond1.44%
14Bank of Barodabond1.42%
15Adani Energy Solutions LimitedUtilities1.38%
16JSW Steel LimitedMaterials1.36%
17Canara BankFinancial Services1.24%
18Steel Authority of India LimitedMaterials1.19%
19Jio Financial Services LimitedFinancial Services1.17%
20Bharat Electronics LimitedIndustrials1.16%
21Mahindra & Mahindra LimitedConsumer Discretionary1.13%
22Bharat Heavy Electricals LimitedIndustrials1.1%
23Yes Bank LimitedFinancial Services1.08%
24Bank of Baroda^bond1.08%
25Bajaj Finance LimitedFinancial Services1.03%
26Indus Towers LimitedTelecommunication1.01%
27Tata Power Company LimitedUtilities0.99%
28364 DAYS T-BILL 04032027tbill0.93%
29GMR AIRPORTS LIMITEDServices0.92%
30Hindustan Unilever LimitedConsumer Staples0.86%
31Hindustan Aeronautics LimitedIndustrials0.77%
32Adani Enterprises LimitedMaterials0.75%
33HDFC Bank Limitedbond0.73%
34Axis Bank Limited 2026bond0.73%
35Bank of Barodabond0.72%
36HDFC Bank Limitedbond0.72%
37Indian Bank^bond0.72%
38CD - AXIS BANK LTDbond0.72%
39Indian Bank (MD )bond0.72%
40Kotak Mahindra Bank Ltd. (MD )bond0.72%
41Small Industries Development Bank of India (MD )bond0.72%
42Export Import Bank of Indiabond0.71%
43Punjab National Bankbond0.71%
44National Bank for Agriculture and Rural Developmentbond0.71%
45National Bank For Agriculture and Rural Developmentbond0.71%
46Bank of Barodabond0.7%
47Indian Bankbond0.7%
48Hindalco Industries LimitedMaterials0.69%
49Bandhan Bank LimitedFinancial Services0.68%
50Bank of BarodaFinancial Services0.68%
51IDFC First Bank LimitedFinancial Services0.68%
52ETERNAL LIMITEDConsumer Discretionary0.66%
53Tata Steel LimitedMaterials0.65%
54Glenmark Pharmaceuticals LimitedHealthcare0.64%
55NBCC (India) LimitedIndustrials0.63%
56Divi's Laboratories LimitedHealthcare0.61%
57Shriram Finance LimitedFinancial Services0.59%
58Adani Power LimitedUtilities0.56%
59Cholamandalam Investment and Finance Company LimitedFinancial Services0.55%
60LIC Housing Finance LimitedFinancial Services0.54%
61Larsen & Toubro LimitedIndustrials0.54%
62NMDC LimitedMaterials0.53%
63Titan Company LimitedConsumer Discretionary0.53%
64Adani Ports and Special Economic Zone LimitedServices0.51%
65Ambuja Cements LimitedMaterials0.5%
66Crompton Greaves Consumer Electricals LimitedConsumer Discretionary0.49%
67Godrej Properties LimitedReal Estate0.49%
68Aditya Birla Capital LimitedFinancial Services0.48%
69Ashok Leyland LimitedIndustrials0.47%
70Biocon LimitedHealthcare0.47%
71Grasim Industries LimitedMaterials0.43%
72HDFC Life Insurance Company LimitedFinancial Services0.42%
73Marico LimitedConsumer Staples0.42%
74Laurus Labs LimitedHealthcare0.42%
75TVS Motor Company LimitedConsumer Discretionary0.41%
76Tata Motors Passenger Vehicles LimitedConsumer Discretionary0.41%
77TATA CONSUMER PRODUCTS LIMITEDConsumer Staples0.39%
787.35% Bharti Telecom Limitedbond0.39%
79Manappuram Finance LimitedFinancial Services0.36%
80AU Small Finance Bank LimitedFinancial Services0.36%
81Export Import Bank of Indiabond0.36%
82CD - AXIS BANK LTDbond0.36%
83Union Bank of India (MD )bond0.36%
84National Bank For Agriculture and Rural Developmentbond0.36%
85National Bank For Agriculture and Rural Developmentbond0.36%
86CANARA BANK - CDbond0.36%
87Punjab National Bank 2027bond0.36%
88Small Industries Development Bank of Indiabond0.36%
89National Bank For Agriculture and Rural Developmentbond0.36%
90BANK OF BARODA - CDbond0.36%
91Aurobindo Pharma LimitedHealthcare0.35%
92Coal India LimitedEnergy0.35%
93DLF LimitedReal Estate0.35%
94Asian Paints LimitedConsumer Discretionary0.33%
95APL Apollo Tubes LimitedIndustrials0.31%
96Union Bank of IndiaFinancial Services0.29%
97Eicher Motors LimitedConsumer Discretionary0.27%
98Adani Green Energy LimitedUtilities0.27%
99UltraTech Cement LimitedMaterials0.26%
100NTPC LimitedUtilities0.26%
101Sun Pharmaceutical Industries LimitedHealthcare0.25%
102Cipla LimitedHealthcare0.25%
103ICICI Prudential Life Insurance Company LimitedFinancial Services0.25%
104Bank of IndiaFinancial Services0.23%
105One 97 Communications LimitedFinancial Services0.23%
106Varun Beverages LimitedConsumer Staples0.23%
107The Phoenix Mills LimitedReal Estate0.22%
108Apollo Hospitals Enterprise LimitedHealthcare0.22%
109Hitachi Energy India LimitedIndustrials0.22%
110PNB Housing Finance LimitedFinancial Services0.21%
111Godrej Consumer Products LimitedConsumer Staples0.2%
112Oil & Natural Gas Corporation LimitedEnergy0.18%
113Indian Energy Exchange LimitedFinancial Services0.18%
114UPL LimitedMaterials0.17%
115Container Corporation of India LimitedServices0.16%
116The Indian Hotels Company LimitedConsumer Discretionary0.16%
117Petronet LNG LimitedUtilities0.14%
118Max Financial Services LimitedFinancial Services0.14%
119Fortis Healthcare LimitedHealthcare0.13%
120Cummins India LimitedIndustrials0.13%
121Kalyan Jewellers India LimitedConsumer Discretionary0.12%
122Hindustan Zinc LimitedMaterials0.12%
123HDFC Asset Management Company LimitedFinancial Services0.12%
124CG Power and Industrial Solutions LimitedIndustrials0.11%
125RBL Bank LimitedFinancial Services0.1%
126Info Edge (India) LimitedConsumer Discretionary0.1%
127Dabur India LimitedConsumer Staples0.1%
128BSE LimitedFinancial Services0.09%
129Indian Oil Corporation LimitedEnergy0.09%
130Bajaj Finserv LimitedFinancial Services0.08%
131Inox Wind LimitedIndustrials0.08%
132Hero MotoCorp LimitedConsumer Discretionary0.08%
133Coforge LimitedInformation Technology0.08%
134Delhivery LimitedServices0.07%
135JSW Energy LimitedUtilities0.07%
136Central Depository Services (India) LimitedFinancial Services0.07%
137GE Vernova T&D India LimitedIndustrials0.07%
138Zydus Lifesciences LimitedHealthcare0.07%
139SBI Life Insurance Company LimitedFinancial Services0.07%
140Bank of Barodabond0.07%
141Hindustan Petroleum Corporation LimitedEnergy0.06%
142Maruti Suzuki India LimitedConsumer Discretionary0.06%
143GAIL (India) LimitedUtilities0.06%
144Kaynes Technology India LimitedIndustrials0.06%
145Muthoot Finance LimitedFinancial Services0.06%
146LTM LimitedInformation Technology0.05%
147United Spirits LimitedConsumer Staples0.04%
148Samvardhana Motherson International LimitedConsumer Discretionary0.04%
149Infosys LimitedInformation Technology0.03%
150Supreme Industries LimitedIndustrials0.03%
151Britannia Industries LimitedConsumer Staples0.03%
152IndusInd Bank LimitedFinancial Services0.03%
153Power Grid Corporation of India LimitedUtilities0.03%
154Havells India LimitedConsumer Discretionary0.02%
155Computer Age Management Services LimitedFinancial Services0.02%
156JINDAL STEEL LIMITEDMaterials0.02%
157UNO Minda LimitedConsumer Discretionary0.02%
158Pidilite Industries LimitedMaterials0.02%
159PG Electroplast LimitedConsumer Discretionary0.02%
160Bharat Petroleum Corporation LimitedEnergy0.02%
161InterGlobe Aviation LimitedServices0.02%
162Nestle India LimitedConsumer Staples0.01%
163Suzlon Energy LimitedIndustrials0.01%
164Alkem Laboratories LimitedHealthcare0.01%
165Sona BLW Precision Forgings LimitedConsumer Discretionary0.01%
166Bajaj Holdings & Investment LimitedFinancial Services0.01%
167Solar Industries India LimitedMaterials0.01%
168PB Fintech LimitedFinancial Services0.01%
169Dalmia Bharat LimitedMaterials0.01%
170The Federal Bank LimitedFinancial Services0.01%
171Indian BankFinancial Services0.01%
172Vedanta LimitedMaterials0%
173Oberoi Realty LimitedReal Estate0%
174Motilal Oswal Financial Services LimitedFinancial Services0%
175Bharat Forge LimitedConsumer Discretionary0%
176Radico Khaitan LimitedConsumer Staples0%
177Tata Consultancy Services LimitedInformation Technology0%
178HDFC Bank Ltdother0%
179LIC Housing Finance Ltdother0%
180Tata Consultancy Services Ltdother0%
181Bharat Electronics Ltdother0%
182NMDC Ltdother0%
183HDFC Life Insurance Co Ltdother0%
184Bajaj Finserv Ltdother0%
185Bandhan Bank Ltdother0%
186Radico Khaitan Ltdother0%
187Hindustan Aeronautics Ltdother0%
188Bank of Barodaother0%
189Bharat Forge Ltdother0%
190Crompton Greaves Consumer Electricals Ltdother0%
191Cholamandalam Investment and Finance Co Ltdother0%
192RBL Bank Ltdother0%
193Tata Consumer Products Ltdother0%
194Aditya Birla Capital Ltdother0%
195Motilal Oswal Financial Services Ltdother0%
196Bank of Indiaother0%
197BSE Ltdother0%
198Inox Wind Ltdother0%
199Nestle India Ltdother0%
200Axis Bank Ltdother0%
201Havells India Ltdother0%
202Oberoi Realty Ltdother0%
203Indus Towers Ltdother0%
204Vedanta Ltdother0%
205Sun Pharmaceutical Industries Ltdother0%
206Vodafone Idea Ltdother0%
207Indian Bankother-0.01%
208Nestle India Ltdother-0.01%
209Suzlon Energy Ltdother-0.01%
210Tata Steel Ltdother-0.01%
211Adani Enterprises Ltdother-0.01%
212Alkem Laboratories Ltdother-0.01%
213Asian Paints Ltdother-0.01%
214Sona Blw Precision Forgings Ltdother-0.01%
215Bajaj Holdings & Investment Ltdother-0.01%
216Union Bank Of Indiaother-0.01%
217Cipla Ltdother-0.01%
218Solar Industries India Ltdother-0.01%
219Ashok Leyland Ltdother-0.01%
220PB Fintech Ltdother-0.01%
221Adani Ports and Special Economic Zone Ltdother-0.01%
222Ultratech Cement Ltdother-0.01%
223Shriram Finance Ltdother-0.01%
224Delhivery Ltdother-0.01%
225Oil & Natural Gas Corporation Ltdother-0.01%
226Dalmia Bharat Ltdother-0.01%
227TVS Motor Co Ltdother-0.01%
228Bharti Airtel Ltdother-0.01%
229Federal Bank Ltdother-0.01%
230Havells India Ltdother-0.02%
231Shriram Finance Ltdother-0.02%
232Computer Age Management Services Ltdother-0.02%
233Hero MotoCorp Ltdother-0.02%
234Jindal Steel Ltdother-0.02%
235Uno Minda Ltdother-0.02%
236Pidilite Industries Ltdother-0.02%
237PG Electroplast Ltdother-0.02%
238Bharat Petroleum Corporation Ltdother-0.02%
239Interglobe Aviation Ltdother-0.02%
240JSW Steel Ltdother-0.02%
241Bharat Electronics Ltdother-0.03%
242HDFC Life Insurance Co Ltdother-0.03%
243Infosys Ltdother-0.03%
244Yes Bank Ltdother-0.03%
245Supreme Industries Ltdother-0.03%
246Reliance Industries Ltdother-0.03%
247Britannia Industries Ltdother-0.03%
248IndusInd Bank Ltdother-0.03%
249Power Grid Corporation of India Ltdother-0.03%
250Hindustan Aeronautics Ltdother-0.04%
251Canara Bankother-0.04%
252Eternal Ltdother-0.04%
253United Spirits Ltdother-0.04%
254Samvardhana Motherson International Ltdother-0.04%
255Ltm Ltdother-0.05%
256NTPC Ltdother-0.05%
257Tata Motors Passenger Vehicles Ltdother-0.05%
258Delhivery Ltdother-0.06%
259Hindustan Petroleum Corporation Ltdother-0.06%
260Steel Authority of India Ltdother-0.06%
261Maruti Suzuki India Ltdother-0.06%
262GAIL (India) Ltdother-0.06%
263Kaynes Technology India Ltdother-0.06%
264Ambuja Cements Ltdother-0.06%
265Muthoot Finance Ltdother-0.06%
266Hero MotoCorp Ltdother-0.07%
267JSW Energy Ltdother-0.07%
268Central Depository Services (India) Ltdother-0.07%
269Larsen & Toubro Ltdother-0.07%
270GE Vernova T&D India Ltdother-0.07%
271Zydus Lifesciences Ltdother-0.07%
272SBI Life Insurance Co Ltdother-0.07%
273Bajaj Finserv Ltdother-0.08%
274BSE Ltdother-0.08%
275Inox Wind Ltdother-0.08%
276Hindustan Unilever Ltdother-0.08%
277Coforge Ltdother-0.08%
278Jio Financial Services Ltdother-0.08%
279Indian Oil Corporation Ltdother-0.09%
280RBL Bank Ltdother-0.1%
281Tata Power Co Ltdother-0.1%
282Info Edge (India) Ltdother-0.1%
283Dabur India Ltdother-0.1%
284CG Power and Industrial Solutions Ltdother-0.11%
285State Bank of Indiaother-0.12%
286Kalyan Jewellers India Ltdother-0.12%
287Hindustan Zinc Ltdother-0.12%
288HDFC Asset Management Co Ltdother-0.12%
289Yes Bank Ltdother-0.13%
290Punjab National Bankother-0.13%
291Fortis Healthcare Ltdother-0.13%
292Cummins India Ltdother-0.13%
293Petronet LNG Ltdother-0.14%
294Hindalco Industries Ltdother-0.14%
295Max Financial Services Ltdother-0.14%
296Vodafone Idea Ltdother-0.15%
297Bank of Barodaother-0.16%
298Marico Ltdother-0.16%
299Container Corporation of India Ltdother-0.16%
300Axis Bank Ltdother-0.17%
301Oil & Natural Gas Corporation Ltdother-0.17%
302Indian Hotels Co Ltdother-0.17%
303UPL Ltdother-0.17%
304Tata Steel Ltdother-0.18%
305Divi's Laboratories Ltdother-0.18%
306Indian Energy Exchange Ltdother-0.19%
307Godrej Consumer Products Ltdother-0.2%
308NTPC Ltdother-0.21%
309PNB Housing Finance Ltdother-0.21%
310Phoenix Mills Ltdother-0.22%
311Apollo Hospitals Enterprise Ltdother-0.22%
312Hitachi Energy India Ltdother-0.22%
313Bank of Indiaother-0.23%
314One 97 Communications Ltdother-0.23%
315Varun Beverages Ltdother-0.23%
316Cipla Ltdother-0.24%
317Bharat Heavy Electricals Ltdother-0.24%
318Indus Towers Ltdother-0.25%
319Sun Pharmaceutical Industries Ltdother-0.25%
320Ultratech Cement Ltdother-0.25%
321IDFC First Bank Ltdother-0.25%
322ICICI Prudential Life Insurance Co Ltdother-0.25%
323Marico Ltdother-0.27%
324Eicher Motors Ltdother-0.27%
325Adani Green Energy Ltdother-0.27%
326Union Bank Of Indiaother-0.28%
327Bajaj Finance Ltdother-0.3%
328APL Apollo Tubes Ltdother-0.31%
329Asian Paints Ltdother-0.33%
330Aurobindo Pharma Ltdother-0.35%
331Coal India Ltdother-0.35%
332DLF Ltdother-0.35%
333Tata Motors Passenger Vehicles Ltdother-0.36%
334Manappuram Finance Ltdother-0.36%
335AU Small Finance Bank Ltdother-0.36%
336Tata Consumer Products Ltdother-0.39%
337HDFC Life Insurance Co Ltdother-0.4%
338TVS Motor Co Ltdother-0.4%
339ITC Ltdother-0.4%
340Net Receivables/Payablesother-0.41%
341Laurus Labs Ltdother-0.42%
342Divi's Laboratories Ltdother-0.43%
343Grasim Industries Ltdother-0.43%
344Ambuja Cements Ltdother-0.44%
345IDFC First Bank Ltdother-0.44%
346Tata Steel Ltdother-0.47%
347Ashok Leyland Ltdother-0.47%
348Larsen & Toubro Ltdother-0.47%
349Biocon Ltdother-0.47%
350Aditya Birla Capital Ltdother-0.48%
351Crompton Greaves Consumer Electricals Ltdother-0.49%
352Adani Ports and Special Economic Zone Ltdother-0.5%
353State Bank of Indiaother-0.5%
354Godrej Properties Ltdother-0.5%
355Bank of Barodaother-0.52%
356LIC Housing Finance Ltdother-0.53%
357NMDC Ltdother-0.53%
358Titan Co Ltdother-0.54%
359Mahindra & Mahindra Ltdother-0.54%
360Cholamandalam Investment and Finance Co Ltdother-0.55%
361Hindalco Industries Ltdother-0.55%
362Shriram Finance Ltdother-0.56%
363Adani Power Ltdother-0.56%
364Mahindra & Mahindra Ltdother-0.6%
365Eternal Ltdother-0.62%
366NBCC (India) Ltdother-0.63%
367Glenmark Pharmaceuticals Ltdother-0.64%
368Bandhan Bank Ltdother-0.68%
369Hindustan Aeronautics Ltdother-0.73%
370Bajaj Finance Ltdother-0.73%
371Kotak Mahindra Bank Ltdother-0.73%
372Adani Enterprises Ltdother-0.75%
373Indus Towers Ltdother-0.77%
374Hindustan Unilever Ltdother-0.79%
375Bharat Heavy Electricals Ltdother-0.86%
376Reliance Industries Ltdother-0.87%
377State Bank of Indiaother-0.87%
378Tata Power Co Ltdother-0.89%
379GMR Airports Ltdother-0.92%
380Yes Bank Ltdother-0.93%
381ICICI Bank Ltdother-0.97%
382Kotak Mahindra Bank Ltdother-0.98%
383HDFC Bank Ltdother-1.01%
384Jio Financial Services Ltdother-1.09%
385Bharat Electronics Ltdother-1.14%
386Steel Authority of India Ltdother-1.14%
387ICICI Bank Ltdother-1.15%
388Canara Bankother-1.21%
389ITC Ltdother-1.29%
390JSW Steel Ltdother-1.34%
391Adani Energy Solutions Ltdother-1.38%
392Punjab National Bankother-1.49%
393Bharti Airtel Ltdother-1.82%
394Axis Bank Ltdother-1.83%
395Vodafone Idea Ltdother-3.02%
396HDFC Bank Ltdother-3.2%
397Reliance Industries Ltdother-3.71%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 4.6% of DSP Arbitrage Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.18% of DSP Arbitrage Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Vodafone Idea Limited is 3.15% of DSP Arbitrage Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 2.12% of DSP Arbitrage Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 1.99% of DSP Arbitrage Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: DSP Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.