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DSP Arbitrage Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Arbitrage Funds

NAV 27 Jul 2021 10.69 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.32
Equity 67.46
Govt. Securities 27.17
Reverse Repo 6.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 605,000 91.21 5.72 18.38
Bharti Airtel Telecommunications - Service Provider 1,310,508 68.89 4.32 3.32
Reliance Industr Refineries 285,250 60.21 3.77 1.78
ICICI Bank Banks - Private Sector 855,250 53.96 3.38 9.22
H D F C Finance - Housing 210,900 52.20 3.27 -5.99
Adani Ports Miscellaneous 710,000 49.96 3.13 -10.74
› 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 0.93
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 0.20
Automobiles - Motorcycles / Mopeds 0.68
Automobiles - Passenger Cars 0.13
Automobiles - Scooters And 3 - Wheelers 0.10
Banks - Private Sector 10.80
Banks - Public Sector 5.29

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
ACC 0.27
Adani Enterp. 5.72
Adani Ports 3.13
Alembic Pharma 0.05
Amara Raja Batt. 0.74
Apollo Hospitals 0.24
Apollo Tyres 0.04
Ashok Leyland 0.02
.