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

Fund

Fund House : DSP Mutual Fund

Fund Class : Arbitrage Funds

NAV 13 Aug 2020 10.57 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 0.18
Commercial Paper 1.37
Equity 66.02
Fixed Deposits 27.18
NCD 0.50
Reverse Repo 5.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 1,352,800 70.85 6.62 18.43
Hind. Unilever Personal Care - Multinational 315,900 69.81 6.52 8.36
Vedanta Mining / Minerals / Metals 6,113,200 69.57 6.50 37.73
ICICI Bank Banks - Private Sector 1,982,750 68.76 6.42 10.38
H D F C Finance - Housing 376,800 67.14 6.27 9.77
Bharti Airtel Telecommunications - Service Provider 1,193,895 66.24 6.19 -1.99
› 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
Sector Name
Aluminium and Aluminium Products 0.12
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 0.82
Automobiles - Motorcycles / Mopeds 0.01
Automobiles - Scooters And 3 - Wheelers 0.19
Banks - Private Sector 15.89
Breweries & Distilleries 0.40
Cement - North India 1.27

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.

Holdings
Company Name
Adani Enterp. 1.14
Adani Ports 1.19
Ambuja Cements 1.27
Apollo Tyres 0.12
Aurobindo Pharma 4.60
Axis Bank 1.68
B H E L 1.01
B P C L 0.81