Your Current Location : Fund Card : Portfolio Classification |
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DSP Income Plus Arbitrage FoF Reg (G) |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.03 |
Derivatives/Mutual Fund/ETF |
73.03 |
Trep |
26.94 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
73.03 |
Cash |
26.97 |
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Portfolio Metrics |
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PB Ratio |
2.45 |
PE Ratio |
15.92 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DSP Banking and PSU Debt Fund - Direct Plan - Growth |
46.53 |
TREPS / Reverse Repo Investments |
26.94 |
DSP Arbitrage Fund - Direct Plan - Growth |
26.50 |
Net Receivables/Payables |
0.03 |
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Sector Analysis Graphical Mode |
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