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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 4.87
CP/CD 11.30
Current Asset 69.03
Derivatives/Mutual Fund/ETF 11.01
Equity 0.00
GOI Securities 0.39
Trep 3.40
 
Concentration Analysis
Top 5 Holdings 86.44%
Top 10 Holdings 89.87%
Top 25 Holdings 95.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 72.43
A1+ 11.3
Debt MF 11.01
AAA 4.87
SOV 0.39
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 18.57
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 69.03
DSP Savings Fund - Direct Plan - Growth 11.01
TREPS / Reverse Repo Investments 3.40
HDFC Bank Limited 2.50
Tata Consultancy Services Limited 2.17
Infosys Limited 1.85
Reliance Industries Limited 1.83
Axis Bank Limited 1.83
ITC Limited 1.82
Bajaj Finance Limited 1.73
National Bank for Agriculture and Rural Development 1.70
Kotak Mahindra Bank Limited 1.69
ICICI Bank Limited 1.62
Bank of Baroda 1.52
Axis Bank Limited 1.52
HDFC Bank Limited 1.50
Larsen & Toubro Limited 1.41
Adani Enterprises 1.21
Vodafone Idea Limited 1.19
Axis Bank Limited 1.15
Tata Power Co Ltd 1.15
Bank of Baroda 1.14
Canara Bank 1.12
LIC Housing Finance Limited 1.05
Tata Motors Limited 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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