DSP Arbitrage Fund - Regular - IDCW - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Closed
Portfolio Overview
Asset Allocation
Others: 97.69%Equity: 2.31%
Market Cap
Cash And Equivalents: 67.54%Government: 0.41% Corporate Bond: 15.92%Other: 10.43%Government Related: 3.39%
Number of stocks
222
Top 10 Holdings
94.92% of portfolio
Market Cap of Others
Cash And Equivalents
67.54%
Government
0.41%
Bond
0.00%
Corporate Bond
15.92%
Other
10.43%
Government Related
3.39%
As of August 31, 2025
Companies Allocation of Others
Cash Offset For Derivatives66.72%
DSP Savings Dir Gr10.43%
LIC Housing Finance Ltd3.04%
National Bank For Agriculture And Rural Development2.57%
Treps / Reverse Repo Investments2.56%
Axis Bank Limited2.50%
HDFC Bank Limited2.42%
Small Industries Development Bank Of India1.67%
Union Bank Of India1.61%
Cholamandalam Investment And Finance Company Limited1.40%
Sector Allocation of Others
Cash And Equivalents67.54%
Government0.41%
Bond0.00%
Corporate Bond15.92%
Other10.43%
Government Related3.39%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
DSP Arbitrage Fund - Regular - IDCW
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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.