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DSP Arbitrage Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 May 2022 11.34 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.71
Equity 65.55
Govt. Securities 17.01
Net CA & Others 1.28
Reverse Repo 3.22
T Bills 11.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 521,400 72.19 5.15 -12.69
Adani Enterp. Trading 274,000 63.90 4.56 28.09
Adani Ports Miscellaneous 561,250 48.07 3.43 5.63
IndusInd Bank Banks - Private Sector 488,700 47.82 3.41 -6.18
Reliance Industr Refineries 144,250 40.25 2.87 8.17
Bajaj Finance Finance & Investments 57,500 38.36 2.74 -17.86
› 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 0.26
Automobiles - LCVs / HCVs 0.07
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 0.01
Banks - Private Sector 12.57
Banks - Public Sector 2.82
Breweries & Distilleries 0.35
Castings & Forgings 0.04

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 0.02
ACC 0.63
Adani Enterp. 4.56
Adani Ports 3.43
Aditya Bir. Fas. 0.01
Aditya Birla Cap 0.03
Amara Raja Batt. 0.06
Ambuja Cements 0.16
.