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

Fund

Fund House : DSP Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Sep 2021 11.06 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Equity 68.22
Govt. Securities 25.47
Reverse Repo 7.87
T Bills 1.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 511,000 81.13 4.52 8.21
ICICI Bank Banks - Private Sector 925,375 66.54 3.71 13.83
Vedanta Mining / Minerals / Metals 2,070,800 62.70 3.50 15.52
Bharti Airtel Telecommunications - Service Provider 901,437 59.86 3.34 37.72
Adani Ports Miscellaneous 796,250 59.58 3.32 18.57
Reliance Industr Refineries 250,000 56.45 3.15 7.89
› 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
Air-conditioners 0.06
Aluminium and Aluminium Products 0.89
Auto Ancillaries 0.90
Automobiles - LCVs / HCVs 0.05
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 0.82
Automobiles - Scooters And 3 - Wheelers 0.11
Automobiles - Tractors 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.

Holdings
Company Name
ACC 0.46
Adani Enterp. 4.52
Adani Ports 3.32
Alembic Pharma 0.03
Amara Raja Batt. 0.84
Apollo Hospitals 0.19
Apollo Tyres 0.04
Ashok Leyland 0.01
.