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Your Current Location : Fund Card : Portfolio Classification
 
DSP Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.60
CP/CD 9.00
Current Asset 68.93
Derivatives/Mutual Fund/ETF 10.22
Equity 0.00
Treasury Bill 0.22
Trep 6.03
 
Concentration Analysis
Top 5 Holdings 86.49%
Top 10 Holdings 86.49%
Top 25 Holdings 93.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.96
Debt MF 10.22
A1+ 9.0
AAA 4.84
AA+ 0.76
SOV 0.22
 
Portfolio Metrics
PB Ratio 2.49
PE Ratio 20.63
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.86
DSP Savings Fund 10.22
TREPS / Reverse Repo Investments 6.03
HDFC Bank Limited 4.73
Reliance Industries Limited 3.10
ICICI Bank Limited 3.07
Kotak Mahindra Bank Limited 2.31
Vodafone Idea Limited 2.18
ITC Limited 1.83
JSW Steel Limited 1.58
Bharti Airtel Limited 1.55
National Bank for Agriculture and Rural Development 1.51
Axis Bank Limited 1.48
Punjab National Bank 1.44
Bank of Baroda 1.30
GMR Airport Ltd 1.09
Bajaj Housing Finance Limited 1.08
Bajaj Finance Limited 1.08
Indiabulls Housing Finance Ltd. 1.04
Jio Financial Services Limited 1.00
MULTI COMMODITY EXCHANGE OF IN 0.99
Bharat Electronics Limited 0.98
Larsen & Toubro Limited 0.96
LIC Housing Finance Limited 0.96
Tata Power Co Ltd 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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