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

Fund

Fund House : DSP Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Apr 2019 10.35 0.02
(0.19%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 3.72
Equity 65.79
Fixed Deposits 16.18
NCD 11.87
Net CA & Others 0.25
Reverse Repo 2.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 152,000 20.72 7.88 16.9
H D F C Finance - Housing 79,500 15.65 5.95 -0.21
Adani Power Power Generation And Supply 2,640,000 12.72 4.84 6.7
Yes Bank Banks - Private Sector 462,000 12.71 4.83 28.78
Infosys Computers - Software - Large 168,000 12.50 4.75 -2
Punjab Natl.Bank Banks - Public Sector 784,000 7.49 2.85 8.75
› 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 0.05
Automobiles - Motorcycles / Mopeds 0.37
Automobiles - Passenger Cars 1.53
Banks - Private Sector 6.18
Banks - Public Sector 4.05
Breweries & Distilleries 0.78
Cement - North India 0.66
Cement - South India 0.95

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 0.66
Adani Power 4.84
Apollo Hospitals 1.00
Asian Paints 1.97
Bajaj Fin. 0.46
Bajaj Finserv 1.54
Bank of Baroda 0.84
Bank of India 0.36