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Your Current Location : Fund Card : Portfolio Classification
 
DSP Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.96
CP/CD 8.79
Current Asset 71.59
Derivatives/Mutual Fund/ETF 10.21
Equity 0.00
Treasury Bill 0.36
Trep 1.09
 
Concentration Analysis
Top 5 Holdings 84.28%
Top 10 Holdings 84.99%
Top 25 Holdings 91.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 72.68
Debt MF 10.21
A1+ 8.79
AAA 7.2
AA+ 0.76
SOV 0.36
 
Portfolio Metrics
PB Ratio 2.44
PE Ratio 19.73
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 71.59
DSP Savings Fund - Direct Plan - Growth 10.21
HDFC Bank Limited 4.13
Reliance Industries Limited 3.12
ICICI Bank Limited 3.11
Kotak Mahindra Bank Limited 2.37
Vodafone Idea Limited 2.28
Axis Bank Limited 2.11
ITC Limited 1.88
HDFC Bank Limited 1.78
Larsen & Toubro Limited 1.69
National Bank for Agriculture and Rural Development 1.51
Bank of Baroda 1.46
JSW Steel Limited 1.36
Tata Consultancy Services Limited 1.36
Eternal Limited 1.35
Punjab National Bank 1.26
Bharat Electronics Limited 1.21
Vedanta Limited 1.19
Bajaj Housing Finance Limited 1.14
Bajaj Finance Limited 1.13
TREPS / Reverse Repo Investments 1.09
Shriram Finance Limited 1.07
Small Industries Development Bank of India 1.07
Hindustan Aeronautics Limited 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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