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Your Current Location : Fund Card : Portfolio Classification
 
DSP Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.04
CP/CD 13.16
Current Asset 64.53
Derivatives/Mutual Fund/ETF 12.71
Equity 0.00
Treasury Bill 2.09
Trep 1.47
 
Concentration Analysis
Top 5 Holdings 77.18%
Top 10 Holdings 83.11%
Top 25 Holdings 94.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 66.0
A1+ 13.16
Debt MF 12.71
AAA 5.21
SOV 2.09
AA+ 0.83
 
Portfolio Metrics
PB Ratio 2.29
PE Ratio 19.54
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 64.53
DSP Savings Fund 11.14
HDFC Bank Limited 5.60
ICICI Bank Limited 3.17
Reliance Industries Limited 2.67
Canara Bank 2.23
Kotak Mahindra Bank Limited 2.23
Bharti Airtel Limited 2.06
ITC Limited 1.87
364 DAYS T-BILL 2027 1.86
Vodafone Idea Limited 1.73
National Bank for Agriculture and Rural Development 1.65
DSP Liquidity Fund 1.57
TREPS / Reverse Repo Investments 1.47
JSW Steel Limited 1.46
Axis Bank Limited 1.45
Punjab National Bank 1.20
Bajaj Housing Finance Limited 1.18
Small Industries Development Bank of India 1.11
Tata Power Co Ltd 1.05
Bharat Electronics Limited 1.05
LIC Housing Finance Limited 1.04
GMR Airport Ltd 1.03
State Bank of India 1.02
Mahindra & Mahindra Limited 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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