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DSP Arbitrage Fund - Regular - Growth

  • Hybrid
  • Arbitrage Funds
  • Low
  • Current NAV

    ₹13.81 0.01%

    23-04-2024
  • Annual Returns

    7.58%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 0.14%
  • Debt 7.34%
  • Others 70.34%

Market Cap

Allocation
Large Cap 30.59
Mid Cap 9.4
Small Cap 4.92
Others -44.77

Sector Allocation

Energy

Automobile

Capital Goods

Diversified

Consumer Discretionary

Construction

Chemicals

Consumer Staples

Technology

Services

Healthcare

Communication

Metals & Mining

Materials

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.8) 8.1% 19.39 -9.97%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 2.92% -116.65 -17%
Reliance Industries Ltd. Large Cap Energy (40.15) 2.75% 28.23 24.29%
Adani Enterprises Ltd. Large Cap Services (115.06) 2.46% 99.29 69.74%
State Bank of India Large Cap Financial (16.11) 2.28% 10.64 42.51%
Bank Of Baroda Large Cap Financial (16.11) 2.17% 7.09 47.49%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.94% 0 0%
Bajaj Finance Ltd. Large Cap Financial (32.53) 1.66% 32.55 22.07%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.69) 1.51% 23.05 85.58%
Hindustan Copper Ltd. Small Cap Metals & Mining (122.09) 1.34% 118.6 278.11%
Piramal Enterprises Ltd. Mid Cap Healthcare (20.08) 1.15% -9.57 19.62%
Vedanta Ltd. Large Cap Metals & Mining (10.61) 1.09% 29.46 36.02%
Tata Power Company Ltd. Large Cap Energy (26.55) 1.07% 38.33 119.39%
IDFC Ltd. Small Cap Financial (80.78) 0.93% 4.89 52.07%
Shriram Finance Ltd Large Cap Financial (20.08) 0.91% 13.74 78.77%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (15.87) 0.85% 14.46 31.72%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 0.68% 40.14 63.07%
GAIL (India) Ltd. Large Cap Energy (23.83) 0.63% 16.27 84.52%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.95) 0.63% 13.07 -8.56%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.6% 174.94 65.69%
ACC Ltd. Mid Cap Materials (57.69) 0.56% 28.29 42.77%
The India Cements Ltd. Small Cap Materials (57.69) 0.52% -17.64 26.16%
Indusind Bank Ltd. Large Cap Financial (24.8) 0.47% 13.22 32%
Max Financial Services Ltd. Mid Cap Financial (25.04) 0.45% 84.92 69.66%
Axis Bank Ltd. Large Cap Financial (24.43) 0.42% 28.68 29.81%
ITC Ltd. Large Cap Consumer Staples (28.14) 0.41% 26.11 5.08%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 0.38% -60.09 51.72%
Escorts Kubota Ltd. Mid Cap Automobile (63.78) 0.34% 35.04 65.2%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.94) 0.34% 16.83 63.95%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.89) 0.32% 112.59 41.74%
The Federal Bank Ltd. Mid Cap Financial (24.8) 0.31% 9.69 17.33%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.3% 0 0%
The Ramco Cements Ltd. Mid Cap Materials (57.69) 0.3% 50 11.39%
Aarti Industries Ltd. Small Cap Chemicals (61.09) 0.29% 62.04 33.74%
Shree Cement Ltd. Large Cap Materials (57.69) 0.27% 39.03 1.77%
Wipro Ltd. Large Cap Technology (31.53) 0.23% 21.82 25.34%
Abbott India Ltd. Mid Cap Healthcare (54.69) 0.2% 0 15.14%
ICICI Bank Ltd. Large Cap Financial (24.8) 0.19% 18.03 23.2%
National Aluminium Company Ltd. Small Cap Metals & Mining (35.35) 0.18% 22.51 121.83%
Indian Oil Corporation Ltd. Large Cap Energy (40.15) 0.17% 5.08 115.33%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.17% 26.45 -0.13%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (57.94) 0.17% -763.68 245.19%
Balkrishna Industries Ltd. Mid Cap Automobile (51.65) 0.16% 36.27 14.63%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.15% 10.88 109.86%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (15.87) 0.13% 12.02 37.7%
Pidilite Industries Ltd. Large Cap Chemicals (61.09) 0.13% 86.78 19.71%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.11% 28.3 41.05%
Dabur India Ltd. Large Cap Consumer Staples (59.04) 0.11% 50.37 -3.29%
REC Ltd. Large Cap Financial (16.32) 0.11% 8.72 257%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 0.1% 48.01 127.9%
Container Corporation Of India Ltd. Mid Cap Services (33.63) 0.1% 47.18 55.74%
LIC Housing Finance Ltd. Mid Cap Financial (9.84) 0.09% 7.56 102.39%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 0.08% 8.46 73.3%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.08% 38.75 29.66%
Trent Ltd. Large Cap Services (137.96) 0.08% 176.72 200.89%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.07% 0 0%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 0.06% 4.05 99.9%
PI Industries Ltd. Mid Cap Chemicals (36.2) 0.06% 35.1 15.52%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.83) 0.05% 40.81 29.23%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.05% 20.64 -6.8%
Ashok Leyland Ltd. Mid Cap Automobile (93.34) 0.05% 21.55 28.29%
Can Fin Homes Ltd. Small Cap Financial (9.84) 0.05% 0 32.73%
Nestle India Ltd. Consumer Staples (66.28) 0.04% 0 22.19%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 0.04% 23.08 70.68%
Infosys Ltd. Large Cap Technology (31.53) 0.04% 22.78 17.32%
Power Finance Corporation Ltd. Large Cap Financial (16.32) 0.04% 7.01 218.58%
NTPC Ltd. Large Cap Energy (26.55) 0.04% 17.26 104.78%
SRF Ltd. Large Cap Diversified (36.38) 0.04% 52.61 5.84%
Cummins India Ltd. Mid Cap Capital Goods (64.42) 0.03% 57.19 104.45%
UPL Ltd. Mid Cap Chemicals (36.2) 0.03% -82.98 -32.57%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.02% 40.82 136.49%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.02% 20.56 23.11%
Cipla Ltd. Large Cap Healthcare (54.69) 0.02% 29.4 47.4%
ABB India Ltd. Large Cap Capital Goods (109.11) 0.02% 0 99.84%
Samvardhana Motherson International Ltd. Mid Cap Automobile (103.06) 0.02% 43.05 81.3%
Bosch Ltd. Mid Cap Automobile (46.47) 0.01% 37.14 55.97%
MRF Ltd. Mid Cap Automobile (51.65) 0.01% 26.98 48.84%
Exide Industries Ltd. Mid Cap Capital Goods (42.05) 0.01% 44.67 145.04%
Siemens Ltd. Large Cap Capital Goods (104.36) 0.01% 101.32 75.43%
Tata Consumer Products Ltd. Large Cap Consumer Staples (107.79) 0.01% 92.91 67.49%
Voltas Ltd. Mid Cap Consumer Discretionary (59.74) 0.01% 165.4 63.09%
Coal India Ltd. Large Cap Materials (10.61) 0.01% 9.26 91.91%
Coal India Ltd. Materials -0.01% 0%
Voltas Ltd. Consumer Discretionary -0.01% 0%
Tata Consumer Products Ltd. Consumer Staples -0.01% 0%
Siemens Ltd. Capital Goods -0.01% 0%
Exide Industries Ltd. Capital Goods -0.01% 0%
Cipla Ltd. Healthcare -0.02% 0%
Samvardhana Motherson International Ltd. Automobile -0.02% 0%
JSW Steel Ltd. Metals & Mining -0.02% 0%
ABB India Ltd. Capital Goods -0.02% 0%
Tata Motors Ltd. Automobile -0.02% 0%
UPL Ltd. Chemicals -0.03% 0%
Cummins India Ltd. Capital Goods -0.03% 0%
Mahindra & Mahindra Ltd. Automobile -0.04% 0%
NTPC Ltd. Energy -0.04% 0%
Power Finance Corporation Ltd. Financial -0.04% 0%
Infosys Ltd. Technology -0.04% 0%
SRF Ltd. Diversified -0.04% 0%
Nestle India Ltd. Consumer Staples -0.04% 0%
Deepak Nitrite Ltd. Chemicals -0.05% 0%
Apollo Tyres Ltd. Automobile -0.05% 0%
Can Fin Homes Ltd. Financial -0.05% 0%
PI Industries Ltd. Chemicals -0.06% 0%
Hindustan Petroleum Corporation Ltd. Energy -0.06% 0%
Ashok Leyland Ltd. Automobile -0.06% 0%
Hindustan Unilever Ltd. Consumer Staples -0.07% 0%
Hindalco Industries Ltd. Metals & Mining -0.08% 0%
Trent Ltd. Services -0.08% 0%
Oil & Natural Gas Corporation Ltd. Energy -0.08% 0%
LIC Housing Finance Ltd. Financial -0.09% 0%
Bharat Electronics Ltd. Capital Goods -0.1% 0%
Container Corporation Of India Ltd. Services -0.1% 0%
Cholamandalam Investment and Finance Company Ltd. Financial -0.11% 0%
REC Ltd. Financial -0.11% 0%
Dabur India Ltd. Consumer Staples -0.11% 0%
Chambal Fertilisers and Chemicals Ltd. Chemicals -0.13% 0%
Pidilite Industries Ltd. Chemicals -0.13% 0%
NMDC Ltd. Metals & Mining -0.15% 0%
Balkrishna Industries Ltd. Automobile -0.16% 0%
Bharat Heavy Electricals Ltd. Capital Goods -0.17% 0%
Kotak Mahindra Bank Ltd. Financial -0.17% 0%
National Aluminium Company Ltd. Metals & Mining -0.18% 0%
ICICI Bank Ltd. Financial -0.19% 0%
Abbott India Ltd. Healthcare -0.2% 0%
Wipro Ltd. Technology -0.24% 0%
Shree Cement Ltd. Materials -0.27% 0%
Aarti Industries Ltd. Chemicals -0.29% 0%
The Federal Bank Ltd. Financial -0.31% 0%
United Spirits Ltd. Consumer Staples -0.31% 0%
The Ramco Cements Ltd. Materials -0.31% 0%
Apollo Hospitals Enterprise Ltd. Healthcare -0.33% 0%
Escorts Kubota Ltd. Automobile -0.35% 0%
Tata Steel Ltd. Metals & Mining -0.39% 0%
ITC Ltd. Consumer Staples -0.41% 0%
Axis Bank Ltd. Financial -0.43% 0%
Max Financial Services Ltd. Financial -0.46% 0%
Indusind Bank Ltd. Financial -0.47% 0%
The India Cements Ltd. Materials -0.53% 0%
ACC Ltd. Materials -0.57% 0%
Tata Communications Ltd. Communication -0.6% 0%
Balrampur Chini Mills Ltd. Consumer Staples -0.63% 0%
GAIL (India) Ltd. Energy -0.64% 0%
Larsen & Toubro Ltd. Construction -0.68% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Chemicals -0.86% 0%
Shriram Finance Ltd Financial -0.92% 0%
IDFC Ltd. Financial -0.94% 0%
Tata Power Company Ltd. Energy -1.08% 0%
Vedanta Ltd. Metals & Mining -1.1% 0%
Piramal Enterprises Ltd. Healthcare -1.16% 0%
Hindustan Copper Ltd. Metals & Mining -1.35% 0%
Aurobindo Pharma Ltd. Healthcare -1.51% 0%
Bajaj Finance Ltd. Financial -1.67% 0%
Ambuja Cements Ltd. Materials -1.95% 0%
Bank Of Baroda Financial -2.18% 0%
State Bank of India Financial -2.3% 0%
Adani Enterprises Ltd. Services -2.48% 0%
Reliance Industries Ltd. Energy -2.77% 0%
Zee Entertainment Enterprises Ltd. Communication -2.95% 0%
HDFC Bank Ltd. Financial -8.18% 0%

Market Cap

Allocation
Others 7.34

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
5.75% LIC Housing Finance Ltd. 14/06/2024 Financial 1.93% 0%
HDFC Bank Ltd.% 14/06/2024 Financial 1.22% 0%
ICICI Bank Ltd.% 19/08/2024 Financial 1.2% 0%
Axis Bank Ltd.% 30/08/2024 Financial 1.2% 0%
HDFC Bank Ltd.% 13/09/2024 Financial 0.6% 0%
ICICI Bank Ltd.% 18/09/2024 Financial 0.6% 0%
ICICI Bank Ltd.% 27/09/2024 Financial 0.59% 0%

Market Cap

Allocation
Others 70.34

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 66.55% 0%
Others Others 5.35% 0%
Others Others -1.56% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

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.

Top 5 holdings for DSP Arbitrage Fund?

The top holdings of this fund are HDFC Bank Ltd., Zee Entertainment Enterprises Ltd., Reliance Industries Ltd., Adani Enterprises Ltd., State Bank of India

Top 5 Sector for DSP Arbitrage Fund?

The major sectors of this fund are Energy, Automobile, Capital Goods, Diversified, Consumer Discretionary.

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.

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