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Your Current Location : Fund Card : Portfolio Classification
 
DSP Arbitrage Fund Reg Plan (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.39
CP/CD 18.35
Current Asset 67.32
Derivatives/Mutual Fund/ETF 10.81
Equity 0.00
Treasury Bill 0.93
Trep 2.20
 
Concentration Analysis
Top 5 Holdings 78.13%
Top 10 Holdings 80.33%
Top 25 Holdings 87.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 69.52
A1+ 18.35
Debt MF 10.81
SOV 0.93
AAA 0.39
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 67.32
DSP Savings Fund 10.81
Reliance Industries Ltd 4.60
HDFC Bank Ltd. 4.18
VODAFONE IDEA LIMITED 3.15
TREPS / Reverse Repo Investments 2.20
ICICI Bank Ltd. 2.12
AXIS Bank Ltd. 1.99
Bharti Airtel Ltd. 1.83
Kotak Mahindra Bank Ltd. 1.70
ITC Ltd 1.69
Punjab National Bank 1.61
State Bank Of India 1.47
Canara Bank 1.44
Bank of Baroda 1.42
Adani Energy Solutions Limited 1.38
JSW Steel Limited 1.36
Canara Bank 1.24
Steel Authority of India Ltd. 1.19
Jio Financial Services Limited 1.17
Bharat Electronics Ltd. 1.16
Mahindra & Mahindra Ltd. 1.13
Bharat Heavy Electricals Ltd. 1.10
Bank of Baroda 1.08
Yes Bank Ltd. 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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