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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 4.83
CP/CD 8.67
Current Asset 73.03
Derivatives/Mutual Fund/ETF 11.52
Equity 0.00
Treasury Bill 0.50
Trep 1.45
 
Concentration Analysis
Top 5 Holdings 84.55%
Top 10 Holdings 89.08%
Top 25 Holdings 96.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.48
Debt MF 11.52
A1+ 8.67
AAA 4.83
SOV 0.5
 
Portfolio Metrics
PB Ratio 2.74
PE Ratio 19.23
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 73.03
DSP Savings Fund - Direct Plan - Growth 11.52
Reliance Industries Limited 3.16
Vedanta Limited 2.69
Vodafone Idea Limited 2.24
Bank of Baroda 1.98
Adani Enterprises 1.96
Infosys Limited 1.76
Axis Bank Limited 1.68
HDFC Bank Limited 1.65
Kotak Mahindra Bank Limited 1.54
State Bank of India 1.50
INDUSIND BANK 1.47
GMR Airports Infrastructure Limited 1.47
TREPS / Reverse Repo Investments 1.45
Bajaj Finance Limited 1.40
National Bank for Agriculture and Rural Development 1.35
Axis Bank Limited 1.34
ADITYA BIRLA FASHION & RETAIL 1.34
Tata Power Co Ltd 1.30
Larsen & Toubro Limited 1.28
Canara Bank 1.26
Oberoi Realty Limited 1.23
ICICI Securities Limited 1.23
Axis Bank Limited 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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