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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 5.14
CP/CD 13.33
Current Asset 67.11
Derivatives/Mutual Fund/ETF 10.98
Equity 0.00
Treasury Bill 1.83
Trep 1.61
 
Concentration Analysis
Top 5 Holdings 80.00%
Top 10 Holdings 83.64%
Top 25 Holdings 89.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 68.72
A1+ 13.33
Debt MF 10.98
AAA 4.33
SOV 1.83
AA+ 0.81
 
Portfolio Metrics
PB Ratio 2.29
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 66.79
DSP Savings Fund - Direct Plan - Growth 10.98
HDFC Bank Limited 5.25
ICICI Bank Limited 3.23
Reliance Industries Limited 2.89
Kotak Mahindra Bank Limited 2.41
Canara Bank 2.19
Bharti Airtel Limited 2.17
ITC Limited 2.10
Vodafone Idea Limited 2.00
364 DAYS T-BILL 2027 1.83
TREPS / Reverse Repo Investments 1.61
JSW Steel Limited 1.56
Axis Bank Limited 1.35
Bharat Heavy Electricals Limited 1.29
Punjab National Bank 1.28
Tata Power Co Ltd 1.22
Bharat Electronics Limited 1.19
MULTI COMMODITY EXCHANGE OF IN 1.18
Bajaj Housing Finance Limited 1.16
GMR Airport Ltd 1.15
LIC Housing Finance Limited 1.12
STEEL AUTHORITY INDIA LTD 1.06
State Bank of India 1.05
Mahindra & Mahindra Limited 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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