
DSP Arbitrage Fund - Regular - IDCW - Monthly - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
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%
As of July 31, 2025
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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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.