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DSP Arbitrage Fund - Regular (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Arbitrage Funds

NAV 05 Jul 2022 12.28 0.02
(0.16%)

Asset Type

Asset Allocation
Certificate of Deposits 3.70
Equity 66.20
Govt. Securities 10.57
Reverse Repo 4.55
T Bills 16.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 563,200 78.23 5.50 -11.56
Adani Enterp. Trading 274,000 59.39 4.18 5.16
IndusInd Bank Banks - Private Sector 492,300 45.83 3.22 -13.54
Adani Ports Miscellaneous 615,000 45.50 3.20 -18.31
Vodafone Idea Telecommunications - Service Provider 39,760,000 38.17 2.68 -21.18
Bajaj Finance Finance & Investments 61,000 37.10 2.61 -19.35
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.12
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 0.26
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 0.66
Banks - Private Sector 13.61
Banks - Public Sector 2.09
Breweries & Distilleries 0.33

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Industries 0.05
ACC 0.65
Adani Enterp. 4.18
Adani Ports 3.20
Aditya Bir. Fas. 0.00
Aditya Birla Cap 0.03
Amara Raja Batt. 0.06
Ambuja Cements 0.34
.