DSP Arbitrage Fund - Regular - Growth - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.28%
Market Cap
Cash And Equivalents: 68.02%Government: 1.86%Other: 12.71% Corporate Bond: 14.45%Government Related: 3.25%
Number of stocks
199
Top 10 Holdings
85.11% of portfolio
Market Cap of Others
Cash And Equivalents
68.02%
Government
1.86%
Other
12.71%
Corporate Bond
14.45%
Government Related
3.25%
Companies Allocation of Others
Cash Offset For Derivatives64.41%
DSP Savings Dir Gr11.14%
India (Republic of)1.86%
DSP Liquidity Dir Gr1.57%
Treps / Reverse Repo Investments1.47%
Bajaj Housing Finance Limited1.18%
Small Industries Development Bank Of India1.11%
Cholamandalam Investment And Finance Company Limited0.83%
Axis Bank Limited0.78%
IDFC First Bank Limited0.77%
Sector Allocation of Others
Cash And Equivalents68.02%
Government1.86%
Other12.71%
Corporate Bond14.45%
Bond0.00%
Government Related3.25%
SIP Amount
Monthly SIP Date
DSP Arbitrage Fund - Regular - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.