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DSP Arbitrage Fund - Regular (D) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Arbitrage Funds

NAV 06 Aug 2020 10.16 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 4.63
Certificate of Deposits 1.70
Equity 65.35
Fixed Deposits 24.61
NCD 2.73
Reverse Repo 3.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 1,783,200 84.67 7.38 12.22
ICICI Bank Banks - Private Sector 1,967,625 69.15 6.03 6.27
Hind. Unilever Personal Care - Multinational 315,300 68.74 6.00 10.95
Bharti Airtel Telecommunications - Service Provider 1,217,958 68.19 5.95 6.21
H D F C Finance - Housing 339,900 59.64 5.20 4.35
Vedanta Mining / Minerals / Metals 4,761,600 50.66 4.42 56.4
› 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 0.06
Automobiles - LCVs / HCVs 0.21
Automobiles - Scooters And 3 - Wheelers 0.44
Automobiles - Tractors 0.06
Banks - Private Sector 16.59
Banks - Public Sector 0.15
Breweries & Distilleries 0.15

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
Adani Enterp. 1.22
Adani Ports 0.89
Ambuja Cem. 1.40
Apollo Tyres 0.11
Asian Paints 0.04
Aurobindo Pharma 3.41
Axis Bank 2.10
B H E L 1.35