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Your Current Location : Fund Card : Portfolio Classification
 
DSP Arbitrage Fund Reg Plan IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.49
CP/CD 9.79
Current Asset 66.32
Derivatives/Mutual Fund/ETF 10.43
Equity 0.00
Treasury Bill 0.41
Trep 2.56
 
Concentration Analysis
Top 5 Holdings 79.31%
Top 10 Holdings 84.31%
Top 25 Holdings 91.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 68.88
Debt MF 10.43
A1+ 9.79
AAA 9.09
AA+ 1.4
SOV 0.41
 
Portfolio Metrics
PB Ratio 2.59
PE Ratio 18.74
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 66.32
DSP Savings Fund - Direct Plan - Growth 10.43
Tata Consultancy Services Limited 3.12
Reliance Industries Limited 2.76
Tri Party Repo 2.56
HDFC Bank Limited 2.22
Kotak Mahindra Bank Limited 2.18
ICICI Bank Limited 1.85
ITC Limited 1.77
National Bank for Agriculture and Rural Development 1.70
Axis Bank Limited 1.67
Axis Bank Limited 1.66
Bank of Baroda 1.48
Larsen & Toubro Limited 1.47
Bajaj Finance Limited 1.30
Canara Bank 1.15
Adani Enterprises 1.12
Tata Power Co Ltd 1.09
Vodafone Idea Limited 1.07
LIC Housing Finance Limited 1.06
GMR Airport Ltd 1.05
REC Limited 1.02
Tata Motors Limited 1.02
Bharti Airtel Limited 1.01
Hindustan Aeronautics Limited 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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