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₹14.38
(0.01%)
Current NAV 22-11-2024
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7.52%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity -0.28999999999999%
- Debt 1.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 30.68 |
| Mid Cap | 9.44 |
| Small Cap | 3.65 |
| Others | -44.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Technology
Consumer Discretionary
Capital Goods
Automobile
Healthcare
Diversified
Energy
Consumer Staples
Materials
Services
Communication
Chemicals
Metals & Mining
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 3.26% | 19.29 | 15.45% |
| Bank Of Baroda | Large Cap | Financial (10.61) | 2.31% | 6.1 | 21.33% |
| Adani Enterprises Ltd. | Large Cap | Services (77.31) | 2.1% | 46.49 | 2.64% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (29.52) | 1.75% | 18.42 | 26.29% |
| State Bank of India | Large Cap | Financial (10.61) | 1.65% | 10.18 | 45.96% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.54% | 26.45 | -0.13% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 1.46% | 18.62 | 38.54% |
| Reliance Industries Ltd. | Large Cap | Energy (16.03) | 1.4% | 25.22 | 6.04% |
| Tata Power Company Ltd. | Large Cap | Energy (22.31) | 1.4% | 35.29 | 57.84% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.37) | 1.35% | 45.22 | 97.96% |
| Vedanta Ltd. | Large Cap | Metals & Mining (17.81) | 1.21% | 15.35 | 88.26% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (79.03) | 1.19% | 63.35 | 66.8% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 1.18% | 37.48 | 16.96% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.11% | 0 | 0% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 1.09% | -116.65 | -17% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.06% | 0 | 0% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.04% | 174.94 | 65.69% |
| Bajaj Finance Ltd. | Large Cap | Financial (27.85) | 0.98% | 26.92 | -6.18% |
| Indusind Bank Ltd. | Large Cap | Financial (18.6) | 0.94% | 9.54 | -32.12% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.38) | 0.91% | 19.81 | 15.78% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.71% | 38.75 | 29.66% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.52) | 0.69% | 61.03 | 13.24% |
| Infosys Ltd. | Large Cap | Technology (36.41) | 0.68% | 29.32 | 30.54% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.63% | 40.82 | 136.49% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (37.21) | 0.57% | 18.44 | -18.38% |
| GAIL (India) Ltd. | Large Cap | Energy (15.43) | 0.56% | 10.97 | 55.57% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (105.83) | 0.56% | 344.71 | 66.01% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.56% | 20.64 | -6.8% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.94) | 0.54% | 6.95 | 35.35% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (17.15) | 0.52% | 24.06 | 11.5% |
| ITC Ltd. | Large Cap | Consumer Staples (27.86) | 0.5% | 28.93 | 8.04% |
| The India Cements Ltd. | Small Cap | Materials (48.88) | 0.47% | -32.37 | 63.62% |
| Shriram Finance Ltd | Large Cap | Financial (27.85) | 0.47% | 13.31 | 43.91% |
| ACC Ltd. | Mid Cap | Materials (48.88) | 0.42% | 19.21 | 15.09% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.88) | 0.42% | 80.82 | -2.8% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (33.2) | 0.41% | 15.21 | 181.16% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.28) | 0.4% | 23.16 | 40.37% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.1) | 0.39% | 117.07 | 19.97% |
| Shree Cement Ltd. | Large Cap | Materials (48.88) | 0.37% | 51.56 | -4.89% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (80.53) | 0.36% | 90.59 | -3.51% |
| Coal India Ltd. | Large Cap | Materials (17.81) | 0.33% | 7.07 | 24.66% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.03) | 0.32% | 9.46 | 42.19% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.28% | 10.88 | 109.86% |
| Aarti Industries Ltd. | Small Cap | Chemicals (65.04) | 0.28% | 35.08 | -17.27% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.49) | 0.23% | 31.58 | 95.23% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.53) | 0.22% | 7.74 | 28.44% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (55.4) | 0.21% | 54.83 | 3.43% |
| Nestle India Ltd. | Consumer Staples (55.4) | 0.18% | 0 | -7.65% | |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.03) | 0.18% | 10.68 | 30.99% |
| Grasim Industries Ltd. | Large Cap | Materials (48.88) | 0.17% | 38.72 | 31.28% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.6) | 0.17% | 12.44 | 43.97% |
| Trent Ltd. | Large Cap | Services (70.78) | 0.17% | 130.86 | 153.5% |
| Container Corporation Of India Ltd. | Mid Cap | Services (40.92) | 0.16% | 37.87 | 5.43% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (37.21) | 0.14% | 12.06 | 48.54% |
| Berger Paints India Ltd. | Large Cap | Materials (40.93) | 0.14% | 48.57 | -16.18% |
| Cipla Ltd. | Large Cap | Healthcare (47.38) | 0.13% | 26.82 | 16.88% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (26.69) | 0.13% | 32.87 | 10.76% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (87.59) | 0.12% | 81.32 | 3.07% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.12% | 0 | 0% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.38) | 0.11% | 0 | 15.89% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (85.51) | 0.1% | 99.32 | 96.23% |
| SRF Ltd. | Large Cap | Diversified (46.68) | 0.1% | 57 | -6.89% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (33.49) | 0.08% | 25.05 | 25.74% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (76.24) | 0.07% | 68.03 | 91.75% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (65.04) | 0.07% | 78.95 | 19.3% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.06% | 20.56 | 23.11% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (19.22) | 0.06% | -78.29 | 11.3% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.04) | 0.05% | 51.05 | -5.12% |
| Can Fin Homes Ltd. | Small Cap | Financial (19.94) | 0.05% | 0 | 9.9% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (42.45) | 0.04% | 34.05 | 9.5% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.24) | 0.04% | 35.25 | 12.95% |
| Siemens Ltd. | Large Cap | Capital Goods (113.12) | 0.03% | 99.35 | 93.21% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (32.66) | 0.03% | 43.1 | 49.75% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (92.16) | 0.03% | 84.2 | 25.23% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.38) | 0.03% | 59.54 | 49.97% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.38) | 0.02% | 39.02 | 49.28% |
| Atul Ltd. | Small Cap | Chemicals (53.24) | 0.02% | 56.55 | 11.52% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (27.85) | 0.02% | -12.89 | 18.54% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.02% | 0 | 0% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (111.54) | 0.02% | 30.7 | 88.38% |
| MRF Ltd. | Mid Cap | Automobile (26.69) | 0.02% | 27.15 | 12.21% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.28) | 0.01% | 32 | 29.94% |
| Wipro Ltd. | Large Cap | Technology (36.41) | 0.01% | 25.46 | 42.78% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.01% | 23.47 | -0.76% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (61.04) | 0.01% | 0 | 25.47% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | -0.01% | - | 0% | |
| Eicher Motors Ltd. | Automobile | -0.01% | - | 0% | |
| Marico Ltd. | Consumer Staples | -0.01% | - | 0% | |
| Wipro Ltd. | Technology | -0.01% | - | 0% | |
| Atul Ltd. | Chemicals | -0.02% | - | 0% | |
| Bharat Forge Ltd. | Automobile | -0.02% | - | 0% | |
| MRF Ltd. | Automobile | -0.02% | - | 0% | |
| Samvardhana Motherson International Ltd. | Automobile | -0.02% | - | 0% | |
| Piramal Enterprises Ltd. | Healthcare | -0.02% | - | 0% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.02% | - | 0% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.03% | - | 0% | |
| Exide Industries Ltd. | Capital Goods | -0.03% | - | 0% | |
| Siemens Ltd. | Capital Goods | -0.03% | - | 0% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | -0.03% | - | 0% | |
| Escorts Kubota Ltd. | Automobile | -0.04% | - | 0% | |
| PI Industries Ltd. | Chemicals | -0.04% | - | 0% | |
| Can Fin Homes Ltd. | Financial | -0.05% | - | 0% | |
| Dabur India Ltd. | Consumer Staples | -0.05% | - | 0% | |
| Tata Chemicals Ltd. | Chemicals | -0.06% | - | 0% | |
| The Indian Hotels Company Ltd. | Services | -0.07% | - | 0% | |
| JSW Steel Ltd. | Metals & Mining | -0.07% | - | 0% | |
| Pidilite Industries Ltd. | Chemicals | -0.07% | - | 0% | |
| Ashok Leyland Ltd. | Automobile | -0.08% | - | 0% | |
| Voltas Ltd. | Consumer Discretionary | -0.1% | - | 0% | |
| Abbott India Ltd. | Healthcare | -0.11% | - | 0% | |
| SRF Ltd. | Diversified | -0.11% | - | 0% | |
| Tata Consumer Products Ltd. | Consumer Staples | -0.12% | - | 0% | |
| Balkrishna Industries Ltd. | Automobile | -0.13% | - | 0% | |
| Cipla Ltd. | Healthcare | -0.13% | - | 0% | |
| United Spirits Ltd. | Consumer Staples | -0.13% | - | 0% | |
| Berger Paints India Ltd. | Materials | -0.14% | - | 0% | |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | -0.14% | - | 0% | |
| Container Corporation Of India Ltd. | Services | -0.17% | - | 0% | |
| The Federal Bank Ltd. | Financial | -0.17% | - | 0% | |
| Grasim Industries Ltd. | Materials | -0.17% | - | 0% | |
| Trent Ltd. | Services | -0.17% | - | 0% | |
| Indian Oil Corporation Ltd. | Energy | -0.18% | - | 0% | |
| Nestle India Ltd. | Consumer Staples | -0.18% | - | 0% | |
| Britannia Industries Ltd. | Consumer Staples | -0.21% | - | 0% | |
| Oil & Natural Gas Corporation Ltd. | Energy | -0.22% | - | 0% | |
| Mahindra & Mahindra Ltd. | Automobile | -0.23% | - | 0% | |
| NMDC Ltd. | Metals & Mining | -0.28% | - | 0% | |
| Aarti Industries Ltd. | Chemicals | -0.29% | - | 0% | |
| Bharat Petroleum Corporation Ltd. | Energy | -0.32% | - | 0% | |
| Coal India Ltd. | Materials | -0.34% | - | 0% | |
| Titan Company Ltd. | Consumer Discretionary | -0.36% | - | 0% | |
| Shree Cement Ltd. | Materials | -0.37% | - | 0% | |
| Max Financial Services Ltd. | Financial | -0.39% | - | 0% | |
| Hero Motocorp Ltd. | Automobile | -0.4% | - | 0% | |
| National Aluminium Company Ltd. | Metals & Mining | -0.41% | - | 0% | |
| ACC Ltd. | Materials | -0.42% | - | 0% | |
| The Ramco Cements Ltd. | Materials | -0.42% | - | 0% | |
| The India Cements Ltd. | Materials | -0.47% | - | 0% | |
| Shriram Finance Ltd | Financial | -0.47% | - | 0% | |
| ITC Ltd. | Consumer Staples | -0.5% | - | 0% | |
| Balrampur Chini Mills Ltd. | Consumer Staples | -0.53% | - | 0% | |
| LIC Housing Finance Ltd. | Financial | -0.54% | - | 0% | |
| Bharat Heavy Electricals Ltd. | Capital Goods | -0.56% | - | 0% | |
| GAIL (India) Ltd. | Energy | -0.56% | - | 0% | |
| Apollo Tyres Ltd. | Automobile | -0.57% | - | 0% | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | -0.58% | - | 0% | |
| Tata Motors Ltd. | Automobile | -0.63% | - | 0% | |
| Infosys Ltd. | Technology | -0.68% | - | 0% | |
| Tata Steel Ltd. | Metals & Mining | -0.7% | - | 0% | |
| Hindalco Industries Ltd. | Metals & Mining | -0.72% | - | 0% | |
| Aurobindo Pharma Ltd. | Healthcare | -0.92% | - | 0% | |
| Indusind Bank Ltd. | Financial | -0.94% | - | 0% | |
| Bajaj Finance Ltd. | Financial | -0.99% | - | 0% | |
| Tata Communications Ltd. | Communication | -1.04% | - | 0% | |
| Ambuja Cements Ltd. | Materials | -1.07% | - | 0% | |
| Hindustan Unilever Ltd. | Consumer Staples | -1.11% | - | 0% | |
| Zee Entertainment Enterprises Ltd. | Communication | -1.11% | - | 0% | |
| Larsen & Toubro Ltd. | Construction | -1.18% | - | 0% | |
| Hindustan Copper Ltd. | Metals & Mining | -1.2% | - | 0% | |
| Vedanta Ltd. | Metals & Mining | -1.22% | - | 0% | |
| Bharat Electronics Ltd. | Capital Goods | -1.36% | - | 0% | |
| Reliance Industries Ltd. | Energy | -1.41% | - | 0% | |
| Tata Power Company Ltd. | Energy | -1.41% | - | 0% | |
| ICICI Bank Ltd. | Financial | -1.47% | - | 0% | |
| Kotak Mahindra Bank Ltd. | Financial | -1.55% | - | 0% | |
| State Bank of India | Financial | -1.66% | - | 0% | |
| Steel Authority Of India Ltd. | Metals & Mining | -1.76% | - | 0% | |
| Adani Enterprises Ltd. | Services | -2.11% | - | 0% | |
| Bank Of Baroda | Financial | -2.32% | - | 0% | |
| HDFC Bank Ltd. | Financial | -3.28% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.87 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Bank Of Baroda% 29/10/2024 | Financial | 0.93% | - | 0% | |
| HDFC Bank Ltd.% 13/09/2024 | Financial | 0.47% | - | 0% | |
| ICICI Bank Ltd.% 27/09/2024 | Financial | 0.47% | - | 0% |
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View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for DSP Arbitrage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for DSP Arbitrage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.