DSP Arbitrage Fund - Regular (IDCW)

DSP Arbitrage Fund - Regular (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.15	0.83	1.93	3.78	7.68	5.40	4.88	5.08
Category Avg	0.14	0.83	1.99	3.92	7.88	5.59	5.20	5.60
Category Best	0.20	0.93	2.27	4.43	9.10	6.89	6.21	7.31
Category Worst	0.15	0.83	1.93	3.78	7.68	5.40	4.88	5.08

	Dividends	Bonus
Ratio	6.00	0.00
Date	21-02-2023	21-02-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.58	19,95,950.00	288.99
Equity	Reliance Industr	Petroleum Products	2.80	3,59,000.00	106.68
Equity	Adani Enterp.	Metals & Minerals Trading	2.67	3,18,600.00	101.86
Equity	Indus Towers	Telecom - Services	2.60	34,06,800.00	99.19
Equity	Bank of Baroda	Banks	2.23	32,23,350.00	85.11
Equity	GMR Airports Inf	Transport Infrastructure	2.13	99,56,250.00	81.24
Equity	Ambuja Cements	Cement & Cement Products	2.06	12,79,800.00	78.37
Equity	St Bk of India	Banks	2.00	10,12,500.00	76.18
Equity	Bandhan Bank	Banks	1.75	37,02,500.00	66.64
Equity	Manappuram Fin.	Finance	1.72	37,80,000.00	65.45
Equity	Adani Ports	Transport Infrastructure	1.63	4,64,000.00	62.26
Equity	Larsen & Toubro	Construction	1.46	1,47,900.00	55.67
Equity	Zee Entertainmen	Entertainment	1.42	39,00,000.00	54.03
Equity	RBL Bank	Banks	1.37	21,67,500.00	52.09
Equity	Piramal Enterp.	Finance	1.31	5,86,500.00	49.81
Equity	TCS	IT - Software	1.30	1,27,925.00	49.59
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.28	4,47,700.00	48.74
Equity	Canara Bank	Banks	1.20	7,85,700.00	45.65
Equity	Vedanta	Diversified Metals	1.18	16,60,600.00	45.11
Equity	Tata Power Co.	Power	1.18	11,44,125.00	45.10
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.15	4,58,925.00	43.99
Equity	Oberoi Realty	Realty	1.09	2,81,400.00	41.53
Equity	Polycab India	Industrial Products	0.94	71,000.00	35.96
Equity	I D F C	Finance	0.94	32,35,000.00	35.81
Equity	Bajaj Finance	Finance	0.85	44,750.00	32.42
Equity	G N F C	Chemicals & Petrochemicals	0.78	4,73,200.00	29.58
Equity	Vodafone Idea	Telecom - Services	0.73	2,10,40,000.00	27.88
Equity	Indian Energy Ex	Capital Markets	0.70	19,80,000.00	26.60
Equity	Hindustan Copper	Non - Ferrous Metals	0.69	9,48,700.00	26.38
Equity	Bajaj Finserv	Finance	0.67	1,55,000.00	25.48
Equity	S A I L	Ferrous Metals	0.67	18,88,000.00	25.35
Equity	ACC	Cement & Cement Products	0.66	1,01,400.00	25.27
Equity	Tata Comm	Telecom - Services	0.64	1,22,000.00	24.53
Equity	India Cements	Cement & Cement Products	0.64	11,54,200.00	24.52
Equity	IndusInd Bank	Banks	0.64	1,57,500.00	24.46
Equity	Balrampur Chini	Agricultural Food & other Products	0.64	6,72,000.00	24.32
Equity	Multi Comm. Exc.	Capital Markets	0.63	71,200.00	23.85
Equity	GAIL (India)	Gas	0.62	13,03,875.00	23.61
Equity	Power Fin.Corpn.	Finance	0.61	5,92,875.00	23.14
Equity	Bharat Electron	Aerospace & Defense	0.56	10,60,200.00	21.36
Equity	Tata Steel	Ferrous Metals	0.56	13,69,500.00	21.34
Equity	ITC	Diversified FMCG	0.51	4,54,400.00	19.46
Equity	Max Financial	Insurance	0.50	1,89,600.00	19.00
Equity	Axis Bank	Banks	0.48	1,75,000.00	18.33
Equity	Power Grid Corpn	Power	0.44	6,01,200.00	16.65
Equity	Shriram Finance	Finance	0.40	64,500.00	15.22
Equity	The Ramco Cement	Cement & Cement Products	0.40	1,87,000.00	15.16
Equity	Shree Cement	Cement & Cement Products	0.38	5,625.00	14.45
Equity	REC Ltd	Finance	0.36	3,02,000.00	13.62
Equity	B H E L	Electrical Equipment	0.35	5,40,750.00	13.37
Equity	Jindal Steel	Ferrous Metals	0.35	1,56,250.00	13.27
Equity	HDFC Life Insur.	Insurance	0.35	2,09,000.00	13.24
Equity	PVR Inox	Entertainment	0.34	96,866.00	12.85
Equity	Hind. Unilever	Diversified FMCG	0.34	56,700.00	12.84
Equity	Interglobe Aviat	Transport Services	0.33	35,700.00	12.67
Equity	Aarti Industries	Chemicals & Petrochemicals	0.33	1,87,000.00	12.45
Equity	Biocon	Pharmaceuticals & Biotechnology	0.32	4,62,500.00	12.22
Equity	Kotak Mah. Bank	Banks	0.29	62,800.00	11.21
Equity	Natl. Aluminium	Non - Ferrous Metals	0.29	7,27,500.00	11.10
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.28	31,200.00	10.75
Equity	Federal Bank	Banks	0.27	6,75,000.00	10.14
Equity	Bharti Airtel	Telecom - Services	0.26	80,750.00	9.92
Equity	SBI Cards	Finance	0.26	1,44,000.00	9.83
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.25	34,650.00	9.62
Equity	SBI Life Insuran	Insurance	0.24	60,000.00	9.00
Equity	NMDC	Minerals & Mining	0.24	4,45,500.00	8.99
Equity	Granules India	Pharmaceuticals & Biotechnology	0.23	2,06,000.00	8.86
Equity	Petronet LNG	Gas	0.23	3,36,000.00	8.84
Equity	Bosch	Auto Components	0.22	2,850.00	8.56
Equity	City Union Bank	Banks	0.22	6,15,000.00	8.31
Equity	United Spirits	Beverages	0.21	72,100.00	8.18
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.20	2,880.00	7.81
Equity	Aditya Bir. Fas.	Retailing	0.17	3,22,400.00	6.63
Equity	Apollo Hospitals	Healthcare Services	0.16	9,875.00	6.28
Equity	Balkrishna Inds	Auto Components	0.16	27,000.00	6.26
Equity	Container Corpn.	Transport Services	0.16	68,000.00	6.00
Equity	Cholaman.Inv.&Fn	Finance	0.16	51,250.00	5.93
Equity	LIC Housing Fin.	Finance	0.15	94,000.00	5.74
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.15	1,65,300.00	5.65
Equity	I R C T C	Leisure Services	0.15	60,375.00	5.61
Equity	O N G C	Oil	0.14	2,00,200.00	5.37
Equity	Dixon Technolog.	Consumer Durables	0.14	7,100.00	5.31
Equity	M & M	Automobiles	0.14	27,300.00	5.25
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.13	17,000.00	5.13
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.13	1,25,800.00	4.94
Equity	Tech Mahindra	IT - Software	0.12	36,000.00	4.49
Equity	Dabur India	Personal Products	0.11	83,750.00	4.38
Equity	Info Edg.(India)	Retailing	0.11	7,800.00	4.36
Equity	Trent	Retailing	0.11	10,800.00	4.26
Equity	Birlasoft Ltd	IT - Software	0.11	56,000.00	4.16
Equity	UPL	Fertilizers & Agrochemicals	0.11	89,700.00	4.09
Equity	Hindalco Inds.	Non - Ferrous Metals	0.10	71,400.00	4.00
Equity	NTPC	Power	0.10	1,08,000.00	3.63
Equity	TVS Motor Co.	Automobiles	0.09	16,450.00	3.54
Equity	Hind.Aeronautics	Aerospace & Defense	0.09	10,200.00	3.39
Equity	Oracle Fin.Serv.	IT - Software	0.09	3,800.00	3.33
Equity	J K Cements	Cement & Cement Products	0.09	8,000.00	3.26
Equity	LTIMindtree	IT - Software	0.09	6,600.00	3.26
Equity	Dr Lal Pathlabs	Healthcare Services	0.08	13,500.00	3.05
Equity	Mphasis	IT - Software	0.08	12,100.00	2.89
Equity	H P C L	Petroleum Products	0.07	59,400.00	2.83
Equity	SRF	Chemicals & Petrochemicals	0.07	10,500.00	2.69
Equity	Aditya Birla Cap	Finance	0.07	1,45,800.00	2.56
Equity	Crompton Gr. Con	Consumer Durables	0.06	90,000.00	2.41
Equity	Mahanagar Gas	Gas	0.06	17,600.00	2.40
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.06	4,600.00	2.27
Equity	Indian Hotels Co	Leisure Services	0.06	38,000.00	2.25
Equity	Cipla	Pharmaceuticals & Biotechnology	0.05	13,000.00	1.95
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	8,700.00	1.85
Equity	I O C L	Petroleum Products	0.05	1,07,250.00	1.80
Equity	Dalmia BharatLtd	Cement & Cement Products	0.05	9,250.00	1.80
Equity	JSW Steel	Ferrous Metals	0.05	20,925.00	1.74
Equity	Tata Motors	Automobiles	0.04	15,675.00	1.56
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.04	5,500.00	1.43
Equity	Cummins India	Industrial Products	0.04	4,500.00	1.35
Equity	Samvardh. Mothe.	Auto Components	0.03	1,13,600.00	1.33
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.03	12,600.00	1.27
Equity	L&T Technology	IT - Services	0.03	2,200.00	1.21
Equity	Bharat Forge	Auto Components	0.03	10,000.00	1.13
Equity	Godrej Consumer	Personal Products	0.03	9,000.00	1.13
Equity	Can Fin Homes	Finance	0.03	14,625.00	1.10
Equity	Astral	Industrial Products	0.03	5,505.00	1.10
Equity	United Breweries	Beverages	0.03	6,000.00	1.04
Equity	M & M Fin. Serv.	Finance	0.02	34,000.00	0.95
Equity	Apollo Tyres	Auto Components	0.02	18,700.00	0.87
Equity	Eicher Motors	Automobiles	0.02	1,925.00	0.77
Equity	P I Industries	Fertilizers & Agrochemicals	0.02	2,000.00	0.77
Equity	Siemens	Electrical Equipment	0.02	1,350.00	0.73
Equity	Sun TV Network	Entertainment	0.02	12,000.00	0.72
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.02	2,250.00	0.70
Equity	Voltas	Consumer Durables	0.02	6,000.00	0.66
Equity	Exide Inds.	Auto Components	0.02	21,600.00	0.66
Equity	DLF	Realty	0.02	6,600.00	0.59
Equity	A B B	Electrical Equipment	0.02	1,000.00	0.64
Equity	Coforge	IT - Software	0.01	900.00	0.50
Equity	Coal India	Consumable Fuels	0.01	10,500.00	0.46
Equity	Tata Consumer	Agricultural Food & other Products	0.01	3,600.00	0.39
Equity	Atul	Chemicals & Petrochemicals	0.01	675.00	0.39
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.01	20,000.00	0.34
Equity	UltraTech Cem.	Cement & Cement Products	0.01	300.00	0.29
Equity	Infosys	IT - Software	0.00	1,200.00	0.18
Equity	B P C L	Petroleum Products	0.00	1,800.00	0.11
Equity	L&T Fin.Holdings	Finance	0.00	4,462.00	0.07
Debt Investments
NCD	Natl. Hous. Bank	-/-	0.66	250.00	25.13
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.01	0.00	76.56
Net CA & Others	Net CA & Others	-/-	1.44	0.00	54.68
Money Market Investments
Commercial Paper	Julius Baer Cap.	-/-	2.61	2,000.00	99.38
Commercial Paper	HDFC Securities	-/-	1.30	1,000.00	49.53
Commercial Paper	Bajaj Fin.Sec	-/-	1.30	1,000.00	49.45
Certificate of Deposits	ICICI Bank	-/-	1.28	1,000.00	48.60
Certificate of Deposits	Axis Bank	-/-	1.27	1,000.00	48.48
Commercial Paper	Deutsche Invest	-/-	1.23	1,000.00	46.73
Commercial Paper	ICICI Securities	-/-	0.65	500.00	24.85
Commercial Paper	ICICI Securities	-/-	0.64	500.00	24.45
Certificate of Deposits	HDFC Bank	-/-	0.63	500.00	24.17
Certificate of Deposits	ICICI Bank	-/-	0.63	500.00	24.11
T Bills	TBILL-182D	-/-	0.13	5,00,000.00	4.91
T Bills	TBILL-364D	-/-	0.13	5,00,000.00	4.89
Mutual Fund Investments
Indian Mutual Funds	DSP Savings Fund - Direct (G)	Mutual Funds	13.18	10,15,25,729.00	502.36

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