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DSP Arbitrage Fund - Regular (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Arbitrage Funds

NAV 01 Apr 2020 11.39 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 5.19
Certificate of Deposits 0.18
Commercial Paper 3.86
Equity 69.01
Fixed Deposits 15.29
NCD 13.56
Reverse Repo 2.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 832,400 91.90 7.37 -76.94
HDFC Bank Banks - Private Sector 698,500 82.26 6.60 -35.13
Bharti Airtel Telecommunications - Service Provider 1,092,090 57.17 4.59 -7.1
Bajaj Fin. Finance & Investments 121,250 54.15 4.34 -47.52
ICICI Bank Banks - Private Sector 980,375 48.75 3.91 -41.98
Reliance Inds. Refineries 302,000 40.13 3.22 -28.42
› 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
Auto Ancillaries 0.55
Automobiles - LCVs / HCVs 0.06
Automobiles - Motorcycles / Mopeds 0.03
Automobiles - Passenger Cars 1.69
Automobiles - Scooters And 3 - Wheelers 0.59
Automobiles - Tractors 0.50
Banks - Private Sector 21.63
Banks - Public Sector 2.10

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
ACC 0.69
Adani Enterp. 0.36
Adani Ports 0.52
Amara Raja Batt. 0.23
Ambuja Cem. 0.20
Apollo Tyres 0.26
Asian Paints 0.50
Axis Bank 1.05