Markets » Mutual Funds » Asset Allocation

DSP Arbitrage Fund - Regular (IDCW) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Arbitrage Funds

NAV 07 Dec 2022 11.02 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 5.67
Equity 65.65
Govt. Securities 3.23
Indian Mutual Funds 5.91
Reverse Repo 1.65
T Bills 17.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Zee Entertainmen Entertainment 1,500,000 39.37 4.13 2.12
Adani Enterp. Metals & Minerals Trading 97,000 32.47 3.41 16.28
H D F C Finance 116,700 28.82 3.02 8.78
Bajaj Finance Finance 37,625 26.88 2.82 -9.32
IDFC First Bank Banks 4,065,000 22.80 2.39 16.83
Hind.Aeronautics Aerospace & Defense 84,550 21.39 2.24 13.67
› 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
Aerospace & Defense 3.06
Agricultural Commercial & Construction Vehicles 0.13
Agricultural Food & other Products 0.54
Auto Components 0.27
Automobiles 0.51
Banks 10.81
Beverages 1.20
Capital Markets 1.75

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
A B B 1.14
ACC 1.50
Adani Enterp. 3.41
Adani Ports 1.52
Aditya Bir. Fas. 0.02
Aditya Birla Cap 0.05
Ambuja Cements 1.47
Apollo Hospitals 0.21
.