What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

DSP Arbitrage Fund - Regular - Growth - Portfolio Analysis

Hybrid
Arbitrage Funds
Status: Open

Portfolio Overview

As of June 30, 2026

Asset Allocation

Others: 98.63%Debt: 6.06%

Market Cap

Cash And Equivalents: 73.42%Other: 11.10% Corporate Bond: 12.17% Preferred: 0.46%Government Related: 1.47%

Number of stocks

212

Top 10 Holdings

89.14% of portfolio

Market Cap of Others

Cash And Equivalents

73.42%

Other

11.10%

Corporate Bond

12.17%

Preferred

0.46%

Government Related

1.47%

Companies Allocation of Others

Cash Offset For Derivatives69.821%

DSP Savings Dir Gr11.098%

Net Receivables/Payables1.776%

Treps / Reverse Repo Investments1.668%

Axis Bank Ltd1.118%

HDFC Bank Limited0.743%

IDFC First Bank Limited0.542%

Tvs Motor Company Limited0.465%

Axis Bank Limited0.371%

Punjab National Bank0.368%

National Bank For Agriculture And Rural Development0.367%

Export-Import Bank Of India0.366%

Union Bank Of India0.189%

Cash Margin0.153%

Bank Of Baroda0.074%

Indusind Bank Limited0.015%

Motilal Oswal Financial Services Ltd0.002%

Sector Allocation of Others

Cash And Equivalents73.42%

Other11.10%

Corporate Bond12.17%

Preferred0.46%

Government Related1.47%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

DSP Arbitrage Fund - Regular - Growth

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Everything You Need To Know To Get Started With Confidence

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.