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Your Current Location : Fund Card : Portfolio Classification
 
DSP Arbitrage Fund Reg Plan IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.66
CP/CD 11.54
Current Asset 72.35
Derivatives/Mutual Fund/ETF 13.18
Equity 0.00
Treasury Bill 0.26
Trep 2.01
 
Concentration Analysis
Top 5 Holdings 86.16%
Top 10 Holdings 88.77%
Top 25 Holdings 96.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.36
Debt MF 13.18
A1+ 11.54
AAA 0.66
SOV 0.26
 
Portfolio Metrics
PB Ratio 2.37
PE Ratio 17.38
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 72.35
DSP Savings Fund - Direct Plan - Growth 13.18
HDFC Bank Limited 7.58
Reliance Industries Limited 2.80
Adani Enterprises 2.67
Julius Baer Capital (India) Private Limited 2.61
Indus Towers Limited 2.60
Bank of Baroda 2.23
GMR Airports Infrastructure Limited 2.13
Ambuja Cements Limited 2.06
TREPS / Reverse Repo Investments / Corporate Debt Repo 2.01
State Bank of India 2.00
Bandhan Bank Limited 1.75
Manappuram Finance Limited 1.72
Adani Port & Special Economic Zone Ltd 1.63
Larsen & Toubro Limited 1.46
ZEE ENTERTAINMENT ENTERPRISES 1.42
RBL Bank Limited 1.37
Piramal Enterprises Limited 1.31
Bajaj Financial Securities Limited 1.30
Tata Consultancy Services Limited 1.30
HDFC Securities Limited 1.30
ICICI Bank Limited 1.28
Aurobindo Pharma Limited 1.28
Axis Bank Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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