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DSP Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Arbitrage Funds

NAV 19 Apr 2021 12.02 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 2.92
Equity 70.27
Govt. Securities 14.57
Reverse Repo 19.58
T Bills 12.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,225,125 71.31 6.19 1.49
IndusInd Bank Banks - Private Sector 722,700 68.98 5.99 -10.84
Bharti Airtel Telecommunications - Service Provider 1,330,869 68.85 5.98 -11.08
Adani Enterp. Trading 616,000 63.52 5.52 108.55
H D F C Finance - Housing 240,600 60.10 5.22 -10.19
Reliance Industr Refineries 298,750 59.84 5.20 -7.47
› 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 0.17
Auto Ancillaries 0.20
Automobiles - LCVs / HCVs 0.21
Automobiles - Motorcycles / Mopeds 0.21
Automobiles - Passenger Cars 0.21
Automobiles - Scooters And 3 - Wheelers 0.09
Banks - Private Sector 15.48
Banks - Public Sector 3.96

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 0.02
ACC 0.36
Adani Enterp. 5.52
Adani Ports 1.68
Alembic Pharma 0.06
Ambuja Cements 0.05
Apollo Hospitals 0.01
Ashok Leyland 0.03
.