DSP Arbitrage Fund - Regular - IDCW - Monthly - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.46%
Market Cap
Cash And Equivalents: 73.62%Government: 0.41% Corporate Bond: 13.05%Other: 9.98%Government Related: 3.40%
Number of stocks
211
Top 10 Holdings
93.20% of portfolio
Market Cap of Others
Cash And Equivalents
73.6172%
Government
0.4102%
Bond
0.0000%
Corporate Bond
13.0495%
Other
9.9761%
Government Related
3.4034%
Companies Allocation of Others
Cash Offset For Derivatives69.60%
DSP Savings Dir Gr9.98%
National Bank For Agriculture And Rural Development2.59%
LIC Housing Finance Ltd2.20%
Small Industries Development Bank Of India1.65%
Union Bank Of India**1.65%
HDFC Bank Limited1.60%
Cholamandalam Investment And Finance Company Limited1.40%
Bajaj Housing Finance Limited1.29%
Treps / Reverse Repo Investments1.23%
Sector Allocation of Others
Cash And Equivalents73.62%
Government0.41%
Bond0.00%
Corporate Bond13.05%
Other9.98%
Government Related3.40%
SIP Amount
₹
Monthly SIP Date
DSP Arbitrage Fund - Regular - IDCW - Monthly
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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.