Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
DSP Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 29.35
Current Asset 64.61
Derivatives/Mutual Fund/ETF 0.10
Equity 0.00
GOI Securities 2.91
Trep 3.03
 
Concentration Analysis
Top 5 Holdings 81.86%
Top 10 Holdings 81.86%
Top 25 Holdings 99.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 67.64
SOV 24.81
A1+ 7.45
Debt MF 0.1
Energy 0.0
Ferrous Metals 0.0
Fertilisers 0.0
FMCG 0.0
Food Beverage & Tobacco 0.0
Media & Entertainment 0.0
Metals 0.0
Miscellaneous 0.0
Oil & GAS 0.0
Petroleum Products 0.0
Pharma & Biotech 0.0
Realty 0.0
Retail 0.0
SERVICES 0.0
Software & Services 0.0
Aerospace & Defence 0.0
Agricultural & Farm Machinery 0.0
Automobile 0.0
Banking & Financial 0.0
Chemicals 0.0
Construction 0.0
Consumer Durables 0.0
Consumer Non Durable 0.0
Telecom 0.0
Trading 0.0
Transportation 0.0
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 20.03
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 64.61
364 DAYS T-BILL 2022 5.68
ADANI ENTERPRISES LTD. 5.37
HDFC LTD. 4.83
182 DAYS T-BILL 2022 4.77
364 DAYS T-BILL 2022 3.96
BAJAJ FINANCE LTD. 3.55
ADANI PORTS AND SPECIAL ECONO 3.45
ZEE ENTERTAINMENT ENTERPRISES 3.43
Vodafone Idea Limited 3.31
Tri Party Repo 3.03
HDFC BANK LIMITED 3.02
6.84% GOI 2022 2.91
364 DAYS T-BILL 2023 2.80
Axis Bank Limited 2.78
IDFC FIRST BANK LTD 2.61
INDUSIND BANK 2.61
AMBUJA CEMENTS LTD. 2.49
HDFC Bank Limited 2.35
Axis Bank Limited 2.32
364 DAYS T-BILL 2022 1.89
JINDAL STEEL & POWER LTD 1.52
AXIS BANK LTD. 1.42
TATA POWER COMPANY LTD. 1.41
INDIAN ENERGY EXCHANGE LTD 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Bank  |  Baroda  |  BNP  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IDFC  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell