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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
CP/CD 9.38
Current Asset 70.08
Derivatives/Mutual Fund/ETF 12.23
Equity 0.00
Treasury Bill 0.44
Trep 7.87
 
Concentration Analysis
Top 5 Holdings 90.74%
Top 10 Holdings 94.53%
Top 25 Holdings 94.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 77.95
Debt MF 12.23
A1+ 9.38
SOV 0.44
 
Portfolio Metrics
PB Ratio 2.48
PE Ratio 17.99
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.08
DSP Savings Fund - Direct Plan - Growth 12.23
Tri Party Repo 7.87
HDFC Bank Limited 4.38
VODAFONE IDEA LIMITED 3.87
Bank of Baroda 2.28
Adani Enterprises 2.22
ICICI Securities Limited 2.13
Kotak Mahindra Bank Limited 2.09
Reliance Industries Limited 1.98
GMR Airports Infrastructure Limited 1.96
Indus Towers Limited 1.88
Manappuram Finance Limited 1.75
Canara Bank 1.72
Piramal Enterprises Limited 1.64
STEEL AUTHORITY INDIA LTD 1.56
RBL Bank Limited 1.45
Vedanta Limited 1.39
Tata Power Co Ltd 1.34
Bandhan Bank Limited 1.32
Adani Port & Special Economic Zone Ltd 1.31
Tata Consultancy Services Limited 1.30
Ambuja Cements Limited 1.23
State Bank of India 1.15
Aurobindo Pharma Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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