-
₹11.47
(0.008%)
Current NAV 26-07-2024
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7.59%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity -0.17%
- Debt 3.33%
- Others 4.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 27.8 |
| Mid Cap | 10.32 |
| Small Cap | 3.18 |
| Others | -41.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Communication
Capital Goods
Automobile
Diversified
Financial
Services
Technology
Construction
Materials
Consumer Staples
Healthcare
Chemicals
Metals & Mining
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 4.38% | 18.04 | -4.4% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 2.28% | 6.85 | 26.4% |
| Adani Enterprises Ltd. | Large Cap | Services (102.93) | 2.22% | 108.16 | 24.54% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.09% | 26.45 | -0.13% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 1.98% | 29.67 | 19.38% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.87) | 1.64% | -13.29 | -8.49% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.06) | 1.56% | 19.88 | 60.01% |
| Vedanta Ltd. | Large Cap | Metals & Mining (19.75) | 1.39% | 41.25 | 60.3% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 1.34% | 38.45 | 100.86% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.23% | 0 | 0% |
| State Bank of India | Large Cap | Financial (12.23) | 1.15% | 11.25 | 39.78% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.15% | 25.6 | 75.76% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.11% | 174.94 | 65.69% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.08% | 39.84 | 39.8% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.03% | 29.3 | 39.45% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.92% | 0 | 0% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.75% | 20.25 | 14.3% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.7% | -116.65 | -17% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.7% | 15.3 | 98.58% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.69% | 12.18 | -1.63% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.65% | 17.41 | 14.24% |
| The India Cements Ltd. | Small Cap | Materials (55.13) | 0.6% | -50.68 | 75.84% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 0.6% | 56.9 | 146.21% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 0.6% | 21.11 | 36.68% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 0.6% | 9.11 | 99.43% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.56% | -45.83 | 35.64% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.52% | 112.24 | 35.02% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 0.51% | 30.65 | 6.29% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.51% | 14.96 | 61.14% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 0.41% | 17.52 | 100.05% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 0.39% | -458.84 | 213.03% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.38% | 28.18 | -8.54% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 0.37% | 54.29 | -6.95% |
| Shree Cement Ltd. | Large Cap | Materials (55.13) | 0.37% | 41.66 | 13.96% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.32% | 7.49 | 70.04% |
| Aarti Industries Ltd. | Small Cap | Chemicals (66.31) | 0.32% | 61.4 | 51.99% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.27% | 38.75 | 29.66% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.26% | 10.88 | 109.86% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.25% | 12.5 | 47.93% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 0.24% | 29.28 | 74.41% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.24% | 0 | 0% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 0.21% | 18.5 | 96.92% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (89.89) | 0.19% | 103.33 | 149.92% |
| Trent Ltd. | Large Cap | Services (103.02) | 0.19% | 128.89 | 216.07% |
| Bosch Ltd. | Mid Cap | Automobile (36.98) | 0.19% | 41.24 | 81.99% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.18% | 15.64 | 80.63% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.17% | 40.82 | 136.49% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.16% | 50.3 | 53.31% |
| Nestle India Ltd. | Consumer Staples (63.17) | 0.15% | 0 | 8.71% | |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.15% | 43.12 | 31.16% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.14% | 106.38 | 29.06% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 0.13% | 0 | 25.11% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.13% | 8.8 | 91.58% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.11% | 61.13 | 10.06% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 0.11% | 82.89 | 41.51% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 0.09% | 0 | 78.15% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.31) | 0.09% | 92.31 | 19.95% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 0.08% | 43.59 | 70.37% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.54) | 0.08% | 5.97 | 77.08% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.07% | 20.56 | 23.11% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 0.06% | 0 | 11.14% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.05% | 5.01 | 87.38% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 0.05% | 49.27 | 46% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.05% | 31.06 | 48.32% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.04% | 9.33 | 120.46% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.04% | 37.99 | 17.09% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 0.03% | 62.15 | 61.69% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.03% | 100.33 | 40.26% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.03% | 71.67 | 65.84% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 0.03% | 29.13 | 36.02% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 0.02% | 48.97 | 98.23% |
| Atul Ltd. | Small Cap | Chemicals (52.46) | 0.02% | 66.92 | 14.85% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 0.01% | 34.35 | 49.61% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 0.01% | 59.34 | 14.67% |
| Eicher Motors Ltd. | Automobile | -0.01% | 0% | ||
| SRF Ltd. | Diversified | -0.01% | 0% | ||
| Atul Ltd. | Chemicals | -0.02% | 0% | ||
| Samvardhana Motherson International Ltd. | Automobile | -0.02% | 0% | ||
| Tata Consumer Products Ltd. | Consumer Staples | -0.03% | 0% | ||
| The Indian Hotels Company Ltd. | Services | -0.03% | 0% | ||
| Ashok Leyland Ltd. | Automobile | -0.03% | 0% | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | -0.03% | 0% | ||
| PI Industries Ltd. | Chemicals | -0.04% | 0% | ||
| Coal India Ltd. | Materials | -0.04% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | -0.05% | 0% | ||
| Cipla Ltd. | Healthcare | -0.05% | 0% | ||
| Deepak Nitrite Ltd. | Chemicals | -0.05% | 0% | ||
| Can Fin Homes Ltd. | Financial | -0.06% | 0% | ||
| JSW Steel Ltd. | Metals & Mining | -0.07% | 0% | ||
| Indian Oil Corporation Ltd. | Energy | -0.08% | 0% | ||
| Escorts Kubota Ltd. | Automobile | -0.08% | 0% | ||
| Pidilite Industries Ltd. | Chemicals | -0.09% | 0% | ||
| ABB India Ltd. | Capital Goods | -0.09% | 0% | ||
| Dabur India Ltd. | Consumer Staples | -0.11% | 0% | ||
| Havells India Ltd. | Capital Goods | -0.11% | 0% | ||
| Abbott India Ltd. | Healthcare | -0.13% | 0% | ||
| Oil & Natural Gas Corporation Ltd. | Energy | -0.13% | 0% | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.14% | 0% | ||
| Nestle India Ltd. | Consumer Staples | -0.15% | 0% | ||
| Balkrishna Industries Ltd. | Automobile | -0.15% | 0% | ||
| Container Corporation Of India Ltd. | Services | -0.16% | 0% | ||
| Tata Motors Ltd. | Automobile | -0.17% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | -0.18% | 0% | ||
| Hindustan Copper Ltd. | Metals & Mining | -0.19% | 0% | ||
| Bosch Ltd. | Automobile | -0.19% | 0% | ||
| Trent Ltd. | Services | -0.19% | 0% | ||
| NTPC Ltd. | Energy | -0.22% | 0% | ||
| United Spirits Ltd. | Consumer Staples | -0.24% | 0% | ||
| Hero Motocorp Ltd. | Automobile | -0.24% | 0% | ||
| The Federal Bank Ltd. | Financial | -0.25% | 0% | ||
| NMDC Ltd. | Metals & Mining | -0.26% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.27% | 0% | ||
| Bharat Petroleum Corporation Ltd. | Energy | -0.33% | 0% | ||
| Aarti Industries Ltd. | Chemicals | -0.33% | 0% | ||
| Shree Cement Ltd. | Materials | -0.37% | 0% | ||
| The Ramco Cements Ltd. | Materials | -0.38% | 0% | ||
| Bajaj Finance Ltd. | Financial | -0.38% | 0% | ||
| Bharat Heavy Electricals Ltd. | Capital Goods | -0.39% | 0% | ||
| National Aluminium Company Ltd. | Metals & Mining | -0.41% | 0% | ||
| ITC Ltd. | Consumer Staples | -0.51% | 0% | ||
| Max Financial Services Ltd. | Financial | -0.52% | 0% | ||
| Shriram Finance Ltd | Financial | -0.52% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -0.57% | 0% | ||
| LIC Housing Finance Ltd. | Financial | -0.6% | 0% | ||
| The India Cements Ltd. | Materials | -0.6% | 0% | ||
| Bharat Electronics Ltd. | Capital Goods | -0.6% | 0% | ||
| ACC Ltd. | Materials | -0.6% | 0% | ||
| Balrampur Chini Mills Ltd. | Consumer Staples | -0.65% | 0% | ||
| Indusind Bank Ltd. | Financial | -0.69% | 0% | ||
| GAIL (India) Ltd. | Energy | -0.7% | 0% | ||
| Zee Entertainment Enterprises Ltd. | Communication | -0.7% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | -0.76% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.93% | 0% | ||
| Infosys Ltd. | Technology | -1.04% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -1.09% | 0% | ||
| Tata Communications Ltd. | Communication | -1.11% | 0% | ||
| State Bank of India | Financial | -1.14% | 0% | ||
| Aurobindo Pharma Ltd. | Healthcare | -1.16% | 0% | ||
| Ambuja Cements Ltd. | Materials | -1.23% | 0% | ||
| Tata Power Company Ltd. | Energy | -1.35% | 0% | ||
| Vedanta Ltd. | Metals & Mining | -1.4% | 0% | ||
| Steel Authority Of India Ltd. | Metals & Mining | -1.57% | 0% | ||
| Piramal Enterprises Ltd. | Healthcare | -1.65% | 0% | ||
| Reliance Industries Ltd. | Energy | -1.99% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -2.11% | 0% | ||
| Adani Enterprises Ltd. | Services | -2.23% | 0% | ||
| Bank Of Baroda | Financial | -2.29% | 0% | ||
| HDFC Bank Ltd. | Financial | -4.36% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.33 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd.% 19/08/2024 | Financial | 1.12% | 0% | ||
| Bank Of Baroda% 29/10/2024 | Financial | 1.1% | 0% | ||
| HDFC Bank Ltd.% 13/09/2024 | Financial | 0.56% | 0% | ||
| ICICI Bank Ltd.% 27/09/2024 | Financial | 0.55% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.42 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.87% | 0% | ||
| Others | Others | -3.45% | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for DSP Arbitrage Fund ?
The top holdings of this fund are HDFC Bank Ltd., Bank Of Baroda, Adani Enterprises Ltd., Kotak Mahindra Bank Ltd., Reliance Industries Ltd.
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.
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.
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 Sector for DSP Arbitrage Fund ?
The major sectors of this fund are Communication, Capital Goods, Automobile, Diversified, Financial.
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 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.