DSP Arbitrage Fund - Regular - IDCW - Monthly

DSP Arbitrage Fund - Regular - IDCW - Monthly - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.07%

Market Cap

Cash And Equivalents: 75.52%Government: 0.39% Corporate Bond: 12.87%Other: 10.08%Government Related: 1.21%

Number of stocks

230

Top 10 Holdings

94.96% of portfolio

Market Cap of Others

Cash And Equivalents
75.52%
Government
0.39%
Corporate Bond
12.87%
Bond
0.00%
Other
10.08%
Government Related
1.21%

Companies Allocation of Others

Cash Offset For Derivatives66.59%
DSP Savings Dir Gr10.08%
Treps / Reverse Repo Investments5.78%
Net Receivables/Payables2.88%
Axis Bank Limited2.41%
HDFC Bank Limited2.39%
Union Bank Of India1.56%
Small Industries Development Bank Of India1.21%
Bank Of Baroda1.21%
LIC Housing Finance Ltd0.84%

Sector Allocation of Others

Cash And Equivalents75.52%
Government0.39%
Corporate Bond12.87%
Bond0.00%
Other10.08%
Government Related1.21%

SIP Amount

Monthly SIP Date

DSP Arbitrage Fund - Regular - IDCW - Monthly

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Frequently Asked Questions

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.