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DSP Arbitrage Fund - Regular - IDCW DSP Arbitrage Fund - Regular - IDCW

DSP Arbitrage Fund - Portfolio Analysis

  • ₹11.65 (0.12%)

    Current NAV 10-03-2025

  • 1.91%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jan-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 68.46%
  • Debt 6.98%
  • Others 94.62%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 43.91
Mid Cap 18.44
Small Cap 5.87
Others 0.23

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Basic Materials

Industrials

Consumer Cyclical

Energy

Technology

Healthcare

Communication Services

Utilities

Consumer Defensive

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
10-Mar-2025
Holdings PE Ratio
10-Mar-2025
1Y Return
Reliance Industries Ltd Large Cap Energy (16.07) 3.9% 24.19 -16.37%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 2.15% 26.45 -0.13%
IndusInd Bank Ltd Mid Cap Financial Services (18.11) 2% 9.68 -42.4%
Vedanta Ltd Large Cap Basic Materials (16.96) 1.92% 13.44 60.7%
Bank of Baroda Large Cap Financial Services (9.93) 1.7% 5.17 -27.57%
ICICI Bank Ltd Large Cap Financial Services (18.11) 1.69% 17.03 11.41%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.69% 28.68 29.81%
State Bank of India Large Cap Financial Services (9.93) 1.62% 8.19 -7.63%
Punjab National Bank Large Cap Financial Services (9.84) 1.46% 6.26 -25.69%
Bajaj Finance Ltd Large Cap Financial Services (29.89) 1.42% 32.31 29.21%
Larsen & Toubro Ltd Large Cap Industrials (35.76) 1.36% 32.08 -13.54%
Infosys Ltd Large Cap Technology (32.46) 1.29% 25.53 5.14%
Vodafone Idea Ltd Mid Cap Communication Services (171.68) 1.29% -1.88 -46.47%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 1.24% 40.82 136.49%
Tata Power Co Ltd Large Cap Utilities (20.73) 1.2% 29.54 -14.41%
Adani Enterprises Ltd Large Cap Energy (74.91) 1.15% 65.52 -36.28%
HDFC Bank Ltd Large Cap Financial Services (18.11) 1.14% 18.56 16.71%
Aditya Birla Fashion and Retail Ltd Mid Cap Consumer Cyclical (47.79) 1.09% -46.6 8.92%
GMR Airports Ltd Mid Cap Industrials (18.2) 1.08% -285.73 -10.17%
Canara Bank Mid Cap Financial Services 1.06% - 0%
REC Ltd Large Cap Financial Services (12.79) 0.92% 6.63 -16.64%
Tata Consultancy Services Ltd Large Cap Technology (32.24) 0.86% 26.57 -13.1%
LIC Housing Finance Ltd Mid Cap Financial Services (17.86) 0.83% 5.46 -21.23%
Jio Financial Services Ltd Large Cap Financial Services (29.89) 0.82% 86.5 -38.48%
Aurobindo Pharma Ltd Mid Cap Healthcare (43.91) 0.77% 18.19 2.75%
Bharat Heavy Electricals Ltd Mid Cap Industrials (81.49) 0.76% 130.87 -23.33%
Manappuram Finance Ltd Small Cap Financial Services (29.89) 0.75% 8.63 18.67%
Tata Communications Ltd Mid Cap Communication Services (85.39) 0.7% 174.94 65.69%
Bharat Electronics Ltd Large Cap Industrials (40.32) 0.7% 40.65 30.72%
Container Corporation of India Ltd Mid Cap Industrials (35.08) 0.69% 30.54 -32.63%
Hindustan Copper Ltd Small Cap Basic Materials (69.66) 0.68% 52.64 -18.45%
Indian Railway Catering And Tourism Corp Ltd Mid Cap Industrials (49.65) 0.66% 44.71 -26.14%
JSW Steel Ltd Large Cap Basic Materials (20.62) 0.64% 20.56 23.11%
Wipro Ltd Large Cap Technology (32.46) 0.63% 23.73 8.92%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (40.89) 0.63% 26.23 2.86%
Bharti Airtel Ltd Large Cap Communication Services (171.68) 0.62% 39.13 38.66%
Varun Beverages Ltd Large Cap Consumer Defensive 0.58% - 0%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (29.64) 0.54% 27.31 39.29%
Eicher Motors Ltd Large Cap Consumer Cyclical (31) 0.53% 30.74 31.64%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 0.52% 0 0%
NTPC Ltd Large Cap Utilities (20.73) 0.52% 14.62 -4.72%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.51% 38.75 29.66%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (44.33) 0.48% 33.8 0.33%
DLF Ltd Large Cap Real Estate (82.83) 0.48% 41.72 -25.85%
Shriram Finance Ltd Financial Services 0.46% - 0%
Granules India Ltd Small Cap Healthcare (43.91) 0.46% 24.39 9.32%
Oil & Natural Gas Corp Ltd Large Cap Energy (7.53) 0.45% 7.31 -17.34%
Bandhan Bank Ltd Small Cap Financial Services (18.04) 0.43% 0 -26.51%
One97 Communications Ltd Mid Cap Technology (334.88) 0.42% -67.9 82.52%
UPL Ltd Mid Cap Basic Materials (32.73) 0.41% 1161.7 29.23%
Bajaj Auto Ltd Large Cap Consumer Cyclical (30.25) 0.4% 27.8 -13.47%
Central Depository Services (India) Ltd Small Cap Financial Services 0.4% - 0%
Atul Ltd Small Cap Basic Materials (41.17) 0.4% 37.69 -14.39%
Havells India Ltd Large Cap Industrials (78.4) 0.39% 64.47 -1.93%
Titan Co Ltd Large Cap Consumer Cyclical (69.76) 0.38% 83.71 -18.61%
Grasim Industries Ltd Large Cap Basic Materials (48.48) 0.38% 41.14 6.63%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 0.37% 0 0%
Biocon Ltd Mid Cap Healthcare (43.91) 0.37% 49.25 18.09%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (18.51) 0.36% 9.04 38.75%
PB Fintech Ltd Mid Cap Financial Services (76.58) 0.36% 615.37 84.19%
Marico Ltd Mid Cap Consumer Defensive (101.43) 0.35% 23.47 -0.76%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (127.9) 0.35% 24.25 -14.4%
Lupin Ltd Mid Cap Healthcare (132.95) 0.34% 167.31 197.56%
Polycab India Ltd Large Cap Industrials (39.49) 0.34% 40.33 0.03%
City Union Bank Ltd Small Cap Financial Services (18.04) 0.34% 0 10.56%
Jindal Steel & Power Ltd Mid Cap Basic Materials (22.63) 0.32% 22.69 10.02%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.31% 28.3 41.05%
Power Finance Corp Ltd Large Cap Financial Services (12.6) 0.31% 5.59 -6.02%
Zomato Ltd Large Cap Consumer Cyclical (36.51) 0.31% -10.49 85.47%
NMDC Ltd Mid Cap Basic Materials (10.05) 0.3% 10.88 109.86%
APL Apollo Tubes Ltd Mid Cap Basic Materials (26.65) 0.3% 63.39 -9.22%
Coforge Ltd Mid Cap Technology (32.24) 0.29% 66.02 22.48%
Steel Authority Of India Ltd Mid Cap Basic Materials (29.14) 0.28% 19.49 -15.3%
Cipla Ltd Large Cap Healthcare (44.33) 0.28% 23.58 -1.68%
Indian Energy Exchange Ltd Small Cap Financial Services (82.79) 0.28% 34.56 7.07%
Chambal Fertilisers & Chemicals Ltd Small Cap Basic Materials (34.54) 0.27% 14.21 53.84%
National Aluminium Co Ltd Mid Cap Basic Materials (29.97) 0.27% 7.85 15.41%
Power Grid Corp Of India Ltd Large Cap Utilities (25.69) 0.27% 16.07 -5.94%
Coal India Ltd Large Cap Energy (17.25) 0.26% 6.7 -18.31%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.25% 44.61 34.3%
Astral Ltd Mid Cap Industrials (37.99) 0.25% 65.47 -38.92%
MRF Ltd Mid Cap Consumer Cyclical (23.35) 0.25% 25.81 -26.31%
HDFC Asset Management Co Ltd Mid Cap Financial Services (33.31) 0.25% 33.21 -6%
ITC Ltd Large Cap Consumer Defensive (24.68) 0.24% 24.94 -2.35%
Bank of India Mid Cap Financial Services (9.93) 0.24% 5.03 -35.57%
TVS Motor Co Ltd Large Cap Consumer Cyclical (30.25) 0.22% 54.83 0.49%
Exide Industries Ltd Mid Cap Consumer Cyclical (26.95) 0.21% 37.18 7.4%
Tata Steel Ltd Large Cap Basic Materials (31.28) 0.21% 68.77 -4.23%
BSE Ltd Mid Cap Financial Services 0.21% - 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Small Cap Basic Materials (34.89) 0.21% 13.87 -26.88%
HDFC Life Insurance Co Ltd Large Cap Financial Services (18.48) 0.2% 78.35 2.53%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (85.19) 0.2% 58.48 26.11%
PVR INOX Ltd Small Cap Communication Services (26.82) 0.2% -32.28 -32.32%
ABB India Ltd Large Cap Industrials (74.59) 0.2% 0 -5.76%
InterGlobe Aviation Ltd Large Cap Industrials (22.01) 0.19% 29.59 44.98%
Mahanagar Gas Ltd Small Cap Utilities (20.44) 0.19% 12.02 -3.3%
Yes Bank Ltd Mid Cap Financial Services (18.04) 0.19% 23.81 -30.59%
CESC Ltd Small Cap Utilities (20.73) 0.19% 13.26 15.04%
Siemens Ltd Large Cap Industrials (67.44) 0.18% 62.47 6.16%
Laurus Labs Ltd Small Cap Healthcare (46.65) 0.18% 0 9.05%
Dabur India Ltd Large Cap Consumer Defensive (55.79) 0.18% 48.66 -7.72%
Bajaj Finserv Ltd Large Cap Financial Services (100.43) 0.17% 33.62 12.85%
Trent Ltd Large Cap Consumer Cyclical (47.79) 0.17% 91.99 24.91%
Aarti Industries Ltd Small Cap Basic Materials (58) 0.16% 38.68 -40.06%
Ramco Cements Ltd Small Cap Basic Materials (48) 0.15% 54.03 5.52%
Aditya Birla Capital Ltd Mid Cap Financial Services (30.55) 0.15% 11.15 -11.61%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (18.48) 0.15% 81.23 -8.7%
Adani Energy Solutions Ltd Large Cap Utilities (25.69) 0.13% 118.65 -28.04%
Muthoot Finance Ltd Mid Cap Financial Services (29.89) 0.13% 17.73 56.4%
SBI Life Insurance Co Ltd Large Cap Financial Services (18.7) 0.13% 0 -4.86%
Can Fin Homes Ltd Small Cap Financial Services (18.31) 0.12% 0 -20.67%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (82.18) 0.12% 42.58 20.28%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (89.46) 0.12% 92 27.25%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (88.87) 0.12% 67.14 -1.39%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (43.91) 0.12% 55.68 13.59%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (84.51) 0.12% 109.8 36.54%
Housing & Urban Development Corp Ltd Mid Cap Financial Services (12.79) 0.11% 13.32 -11.85%
Indian Oil Corp Ltd Large Cap Energy (15.89) 0.11% 16.62 -28.24%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (87.36) 0.1% 21.23 6.96%
Zydus Lifesciences Ltd Large Cap Healthcare (44.33) 0.1% 19.2 -8.68%
HCL Technologies Ltd Large Cap Technology (32.24) 0.1% 24.88 -4.49%
RBL Bank Ltd Small Cap Financial Services (18.04) 0.1% 9.54 -37.31%
The Federal Bank Ltd Mid Cap Financial Services (18.14) 0.09% 10.81 15.24%
Info Edge (India) Ltd Large Cap Communication Services (65.84) 0.09% 154.77 29.49%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (57.07) 0.09% -236.86 -17.18%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (29.64) 0.08% 26.78 7.67%
Macrotech Developers Ltd Large Cap Real Estate (30.81) 0.08% 27.76 30.1%
Godrej Properties Ltd Mid Cap Real Estate (82.83) 0.08% 41.48 -15.28%
Petronet LNG Ltd Mid Cap Energy (20.14) 0.08% 11.8 2.56%
GAIL (India) Ltd Large Cap Utilities (13.21) 0.08% 8.42 -11.83%
Dixon Technologies (India) Ltd Mid Cap Technology (195.54) 0.07% 101.47 89.27%
CG Power & Industrial Solutions Ltd Large Cap Industrials (75.17) 0.07% 96.57 29.1%
Supreme Industries Ltd Mid Cap Industrials (34.54) 0.07% 41.83 -16.44%
Syngene International Ltd Mid Cap Healthcare (59.08) 0.07% 53.99 -7.47%
Dr. Lal PathLabs Ltd Small Cap Healthcare (88.87) 0.06% 52.77 22.7%
Abbott India Ltd Mid Cap Healthcare (43.91) 0.06% 0 12.76%
ACC Ltd Mid Cap Basic Materials (48) 0.05% 13.58 -28.85%
Coromandel International Ltd Mid Cap Basic Materials (15.82) 0.05% 18.4 18.6%
IRB Infrastructure Developers Ltd Mid Cap Industrials (35.02) 0.05% 4.08 -26.3%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 0.05% 0 6.43%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 0.05% - 0%
Jindal Stainless Ltd Mid Cap Basic Materials (28.76) 0.05% 21.05 131.64%
Piramal Enterprises Ltd Small Cap Financial Services (30.21) 0.04% 38.8 0.09%
Life Insurance Corporation of India Large Cap Financial Services (18.7) 0.04% 10.89 -28.76%
Cummins India Ltd Large Cap Industrials (39.88) 0.04% 39.8 3.11%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (35.6) 0.04% 54.27 -25.25%
Asian Paints Ltd Large Cap Basic Materials 0.03% - 0%
KPIT Technologies Ltd Mid Cap Technology (32.46) 0.03% 45.32 -16.05%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (71.56) 0.03% 68.6 -18.78%
Hindustan Petroleum Corp Ltd Mid Cap Energy (16.07) 0.03% 11.47 -4.17%
Birlasoft Ltd Small Cap Technology (36.96) 0.02% 83.08 166.81%
NCC Ltd Small Cap Industrials (35.02) 0.02% 14.49 -23.73%
Glenmark Pharmaceuticals Ltd Mid Cap Healthcare (43.91) 0.02% -225 46.69%
Gujarat Gas Ltd Mid Cap Utilities (12.81) 0.02% 20.81 -31.94%
JSW Energy Ltd Large Cap Utilities (30.44) 0.02% 47.96 34.9%
IDFC First Bank Ltd Mid Cap Financial Services (18.11) 0.02% 21.38 -30.43%
Pidilite Industries Ltd Large Cap Basic Materials (58) 0.02% 71.17 -5.83%
Computer Age Management Services Ltd Ordinary Shares Small Cap Technology (30.55) 0.02% 36.32 12.15%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.02% 0 0%
Metropolis Healthcare Ltd Small Cap Healthcare (64.18) 0.01% -1.11 36.82%
Bosch Ltd Large Cap Consumer Cyclical (29.08) 0.01% 38.82 -9.62%
Balkrishna Industries Ltd Mid Cap Consumer Cyclical (23.35) 0.01% 27.67 12.92%
Tata Chemicals Ltd Small Cap Basic Materials (16.37) 0.01% -37.11 -38.08%
Oracle Financial Services Software Ltd Mid Cap Technology (32.46) 0.01% 27.99 -10.9%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 0.01% 0 0%
HFCL Ltd Small Cap Technology (18.51) 0.01% 31.56 -15.66%
L&T Technology Services Ltd Mid Cap Technology (58.32) 0.01% 37.88 -12.54%
Divi's Laboratories Ltd Large Cap Healthcare (43.91) 0% 71.23 53.85%
United Breweries Ltd Mid Cap Consumer Defensive (75.35) 0% 132.81 16.13%
Nestle India Ltd Large Cap Consumer Defensive (54.11) 0% 54.24 -13.75%
LTIMindtree Ltd Large Cap Technology (36.96) 0% 33.85 6.16%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 0% 57.92 -8.63%
Dalmia Bharat Ltd Mid Cap Basic Materials (48.48) 0% 55.62 -14.82%
Bharat Petroleum Corp Ltd Large Cap Energy (16.07) 0% 8.1 -17.9%
Oberoi Realty Ltd Mid Cap Real Estate (84.74) 0% 21.38 10.24%
Cyient Ltd Small Cap Industrials (33.45) 0% 22.79 -36.46%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (32.49) 0% 18.05 -15.41%
Max Financial Services Ltd Mid Cap Financial Services (18.7) 0% 140.3 9.36%
Tata Consumer Products Ltd Large Cap Consumer Defensive (89.71) 0% 82.65 -20.36%
Britannia Industries Ltd Large Cap Consumer Defensive (54.11) 0% 53.16 -3.57%
Colgate-Palmolive (India) Ltd Mid Cap Consumer Defensive (56.33) 0% 0 -5.44%
Oil India Ltd Mid Cap Energy (7.53) 0% 8.17 -9.59%
Adani Green Energy Ltd Large Cap Utilities (20.73) 0% 96.72 -56.81%
Berger Paints India Ltd Mid Cap Basic Materials (38.98) 0% 50.77 -13.71%
Indian Bank Mid Cap Financial Services (9.79) 0% 6.51 -6.57%
Ipca Laboratories Ltd Mid Cap Healthcare (43.91) 0% 44.95 8.68%
PI Industries Ltd Mid Cap Basic Materials (32.73) 0% 30.06 -7.68%
SRF Ltd Mid Cap Industrials (61.35) 0% 75.99 19.69%
Tech Mahindra Ltd Large Cap Technology (32.24) 0% 38.81 15.15%
Tata Elxsi Ltd Mid Cap Technology (9.9) 0% 0 0%
Angel One Ltd Ordinary Shares Small Cap Financial Services (30.55) 0% 13.77 -23.74%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (79.61) 0% 46.82 33.29%
Prestige Estates Projects Ltd Mid Cap Real Estate (82.83) 0% 83.41 -4.38%
JK Cement Ltd Mid Cap Basic Materials (48) 0% 46.6 2.9%
IndiaMART InterMESH Ltd Small Cap Communication Services (52.02) 0% -0.09 0%
Future on Alkem Laboratories Ltd -0% - 0%
Future on LTIMindtree Ltd -0% - 0%
Future on Nestle India Ltd -0% - 0%
Future on United Breweries Ltd -0% - 0%
Future on Divi's Laboratories Ltd -0% - 0%
Future on L&T Technology Services Ltd -0.01% - 0%
Future on HFCL Ltd -0.01% - 0%
Future on Bharat Forge Ltd -0.01% - 0%
Future on Oracle Financial Services Software Ltd -0.01% - 0%
Icici Bank Limited Mar25 -0.01% - 0%
Future on Tata Chemicals Ltd -0.01% - 0%
Future on Balkrishna Industries Ltd -0.01% - 0%
Future on Metropolis Healthcare Ltd -0.01% - 0%
Future on Bosch Ltd -0.01% - 0%
Future on United Spirits Ltd -0.02% - 0%
Future on Computer Age Management Services Ltd Ordinary Shares -0.02% - 0%
Future on Pidilite Industries Ltd -0.02% - 0%
Future on IDFC First Bank Ltd -0.02% - 0%
Future on JSW Energy Ltd -0.02% - 0%
Future on Gujarat Gas Ltd -0.02% - 0%
Future on Glenmark Pharmaceuticals Ltd -0.02% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.98

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

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
National Bank For Agriculture And Rural Development 1.35% - 0%
Tata Capital Limited 0.87% - 0%
Power Finance Corporation Limited 0.87% - 0%
Small Industries Development Bank Of India 0.86% - 0%
Power Finance Corporation Ltd. 0.85% - 0%
LIC Housing Finance Ltd 0.43% - 0%
National Bank For Agriculture And Rural Development 0.43% - 0%
Bajaj Finance Limited 0.42% - 0%
National Bank For Agriculture And Rural Development 0.42% - 0%
364 DTB 18042025 0.33% - 0%
182 Days Treasury Bill 17-APr-2025 0.16% - 0%
182 DTB 23012025 0% - 0%
HDFC Bank Ltd. 0% - 0%
ICICI Bank Ltd. 0% - 0%
Axis Bank Ltd. 0% - 0%
Power Finance Corp Ltd. -0.02% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 94.62

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Cash Offset For Derivatives 68.95% - 0%
DSP Savings Dir Gr 11.5% - 0%
Treps / Reverse Repo Investments 4.33% - 0%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) 1.23% - 0%
Bank Of Baroda 1.22% - 0%
Axis Bank Limited 1.2% - 0%
HDFC Bank Limited 0.82% - 0%
Axis Bank Ltd. 0.81% - 0%
Bank Of Baroda 0.81% - 0%
Bank Of Baroda 0.81% - 0%
HDFC Bank Limited 0.8% - 0%
Canara Bank 0.78% - 0%
Axis Bank Ltd. 0.41% - 0%
HDFC Bank Ltd. 0.4% - 0%
Axis Bank Limited 0.39% - 0%
Small Industries Development Bank of India 0.16% - 0%
HDFC Bank Limited 0% - 0%
Deutsche Investments India Private Limited 0% - 0%

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Frequently 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.

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