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₹11.63
(0.06%)
Current NAV 26-12-2024
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4.11%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 71.27%
- Debt 14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.16 |
| Mid Cap | 20.96 |
| Small Cap | 6.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
IT - Software
Pharmaceuticals & Biotechnology
Telecom - Services
Petroleum Products
Diversified Metals
Power
Automobiles
Metals & Minerals Trading
Realty
Non - Ferrous Metals
Transport Infrastructure
Aerospace & Defense
Fertilizers & Agrochemicals
Retailing
Diversified FMCG
Construction
Cement & Cement Products
Electrical Equipment
Transport Services
Chemicals & Petrochemicals
Consumer Durables
Capital Markets
Industrial Products
Leisure Services
Ferrous Metals
Auto Components
Healthcare Services
Personal Products
Oil
Insurance
Agricultural Food & other Products
Minerals & Mining
Gas
Food Products
Consumable Fuels
Agricultural, Commercial & Construction Vehicles
Entertainment
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 3.16% | 24.26 | -5.52% |
| Vedanta Limited | Large Cap | Diversified Metals (17.8) | 2.69% | 15.88 | 76% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (168.99) | 2.24% | -1.87 | -43.31% |
| Bank of Baroda | Large Cap | Banks (11.05) | 1.98% | 6.38 | 9.57% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (83.77) | 1.96% | 50.13 | -16.2% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 1.76% | 29.42 | 23.61% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.54% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Banks (11.05) | 1.5% | 10.14 | 27.49% |
| IndusInd Bank Limited | Large Cap | Banks (18.92) | 1.47% | 8.92 | -40.56% |
| GMR Airports Infrastructure Limited | Mid Cap | Transport Infrastructure (30.31) | 1.47% | -97.72 | 7.02% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 1.4% | 27.43 | -4.89% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.34% | 28.68 | 29.81% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (74.88) | 1.34% | -46.03 | 27.41% |
| Tata Power Company Limited | Large Cap | Power (23.05) | 1.3% | 34.81 | 25.47% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 1.28% | 37.76 | 4.06% |
| Oberoi Realty Limited | Mid Cap | Realty (112.36) | 1.23% | 36.49 | 66.1% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.09% | 20.38 | 18.18% |
| Canara Bank | Large Cap | Banks | 1.07% | - | 0% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.06% | 40.82 | 136.49% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 1.03% | 19.84 | 6.63% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 1% | 31.78 | 9.82% |
| UPL Limited | Mid Cap | Fertilizers & Agrochemicals (34.28) | 1% | -19.33 | -14.58% |
| REC Limited | Large Cap | Finance (15.47) | 0.95% | 9.19 | 23.96% |
| IDFC First Bank Limited | Mid Cap | Banks (18.92) | 0.94% | 19.53 | -30.08% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (111.67) | 0.93% | 356.03 | 32.84% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.26) | 0.92% | 33.18 | 49.74% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.67) | 0.92% | 6.62 | 14.43% |
| Wipro Limited | Large Cap | IT - Software (38.13) | 0.9% | 27.26 | 30.15% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.89% | 174.94 | 65.69% |
| Punjab National Bank | Large Cap | Banks (11.05) | 0.86% | 8.1 | 15.23% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.86% | 167.31 | 197.56% |
| Hindustan Copper Limited | Mid Cap | Non - Ferrous Metals (83.2) | 0.85% | 63.1 | 12.61% |
| Shriram Finance Limited | Large Cap | Finance (28.72) | 0.8% | 13.72 | 44.15% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 0.79% | 29.05 | 4.58% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (106.31) | 0.78% | 40.86 | 15.29% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 0.73% | 47.56 | 62.32% |
| Container Corporation of India Limited | Mid Cap | Transport Services (41.1) | 0.71% | 37.18 | -7.86% |
| Indian Railway Catering And Tourism Corporation Limited | Mid Cap | Leisure Services (58.35) | 0.67% | 52.22 | -9.94% |
| Manappuram Finance Limited | Small Cap | Finance (28.72) | 0.65% | 6.94 | 7.85% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (53.53) | 0.63% | 55.33 | 1.01% |
| Power Grid Corporation of India Limited | Large Cap | Power (30.02) | 0.63% | 18.42 | 33.33% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.59% | 0 | 0% |
| RBL Bank Limited | Small Cap | Banks (18.92) | 0.59% | 8.25 | -37.93% |
| Polycab India Limited | Mid Cap | Industrial Products (54.95) | 0.58% | 59.8 | 32.3% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.57% | 0 | 0% |
| Eicher Motors Limited | Large Cap | Automobiles (33.47) | 0.56% | 30.74 | 18.42% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 0.54% | 90.9 | -9.17% |
| Bandhan Bank Limited | Mid Cap | Banks (18.92) | 0.54% | 0 | -31.34% |
| Interglobe Aviation Limited | Large Cap | Transport Services (21.95) | 0.51% | 27.47 | 61.49% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.74) | 0.47% | 11.62 | 79.11% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.46% | -49.82 | 83.2% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.23) | 0.45% | 7.59 | 16% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.45% | 33.85 | 6.16% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.35) | 0.44% | 12.87 | 88.34% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (97.63) | 0.44% | 87.81 | 28.28% |
| City Union Bank Limited | Small Cap | Banks (18.92) | 0.44% | 0 | 16.42% |
| DLF Limited | Large Cap | Realty (112.36) | 0.43% | 57.69 | 17.53% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.4% | 38.75 | 29.66% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.4% | 28.99 | 38.57% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.39% | 39.97 | 47.75% |
| Chambal Fertilizers & Chemicals Limited | Small Cap | Fertilizers & Agrochemicals (40.44) | 0.39% | 13 | 34.66% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.39% | 57.92 | -8.63% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.92) | 0.35% | 19.01 | 29.37% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (29.44) | 0.34% | 19.3 | 3.9% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.34% | - | 0% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 0.32% | 18.91 | 30.41% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (59.77) | 0.32% | -295.81 | -2.05% |
| Astral Limited | Mid Cap | Industrial Products (49.34) | 0.3% | 85.7 | -12.79% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.48) | 0.3% | 37.12 | 19.86% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.3% | 29.43 | 49.19% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (40.45) | 0.3% | 41.34 | 33.72% |
| Havells India Limited | Large Cap | Consumer Durables (92.01) | 0.3% | 74.36 | 23.06% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.3% | 10.88 | 109.86% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.13) | 0.3% | 50.72 | 32.38% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (83.52) | 0.28% | 74.03 | 99.22% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 0.27% | 23.47 | -0.76% |
| MRF Limited | Mid Cap | Auto Components (28.29) | 0.27% | 28.61 | 9.28% |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | Small Cap | Chemicals & Petrochemicals (40.44) | 0.26% | 18.89 | -22.9% |
| Laurus Labs Limited | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.26% | 0 | 9.05% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 0.25% | 75.65 | 60.25% |
| ABB India Limited | Large Cap | Electrical Equipment (109.66) | 0.24% | 0 | 45.46% |
| Exide Industries Limited | Mid Cap | Auto Components (33.88) | 0.24% | 42.6 | 41.38% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 0.24% | 33.67 | -34.69% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.47) | 0.23% | 61.64 | 22.63% |
| Muthoot Finance Limited | Mid Cap | Finance (28.72) | 0.22% | 17.9 | 43.82% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.22% | 44.61 | 34.3% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (16.24) | 0.21% | 11.1 | 7.7% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 0.2% | 31.23 | 79.31% |
| Power Finance Corporation Limited | Large Cap | Finance (15.47) | 0.19% | 7.22 | 18.26% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (136.86) | 0.19% | 27.36 | 20.82% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 0.19% | 152.04 | 180.6% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.24) | 0.18% | 9.77 | 30.71% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.44) | 0.16% | 60.04 | 3.92% |
| NTPC Limited | Large Cap | Power (23.05) | 0.16% | 14.75 | 8.43% |
| Dabur India Limited | Large Cap | Personal Products (59.77) | 0.15% | 50.32 | -4.67% |
| Cummins India Limited | Mid Cap | Industrial Products (48.11) | 0.15% | 47.75 | 65.6% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 0.15% | 6.62 | 5.74% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (40.23) | 0.14% | 30.7 | 6.28% |
| Petronet LNG Limited | Mid Cap | Gas (22.79) | 0.14% | 13.1 | 60.12% |
| L&T Finance Limited | Mid Cap | Finance (37.36) | 0.14% | 13.29 | -10.33% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 0.13% | - | 0% |
| PVR INOX Limited | Small Cap | Entertainment (34.51) | 0.13% | -42.78 | -19.25% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.71) | 0.13% | 110.26 | 27.62% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.71) | 0.13% | 79.57 | -1.86% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.12% | 21.72 | 41.66% |
| Britannia Industries Limited | Large Cap | Food Products (54.59) | 0.12% | 53.68 | -9.27% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.12% | 64.04 | 49.47% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 0.11% | 29.08 | 62.75% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.1% | 31.88 | 8.04% |
| ACC Limited | Mid Cap | Cement & Cement Products (51.48) | 0.09% | 19.25 | -0.87% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.24) | 0.09% | 21.29 | 64% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 0.09% | 11.7 | 27.89% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.09% | 0 | 27.67% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.71) | 0.08% | 0 | 1.16% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.08% | 0 | 0% |
| Syngene International Limited | Mid Cap | Healthcare Services (71.84) | 0.07% | 70.18 | 20.01% |
| HCL Technologies Limited | Large Cap | IT - Software (38.13) | 0.07% | 30.65 | 30.37% |
| Siemens Limited | Large Cap | Electrical Equipment (86.29) | 0.06% | 88.03 | 67.65% |
| Godrej Properties Limited | Mid Cap | Realty (112.36) | 0.06% | 61.92 | 43.89% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.05% | 20.56 | 23.11% |
| Piramal Enterprises Limited | Small Cap | Finance (28.72) | 0.05% | -13.08 | 21.83% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.05% | 18.4 | 18.6% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 0.05% | 101.5 | 76.09% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.05% | 85.57 | 53.25% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (49.36) | 0.05% | 59.41 | -9.13% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.48) | 0.05% | 43.62 | 22.05% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.05% | 0 | 0% |
| Bajaj Finserv Limited | Large Cap | Finance (93.51) | 0.05% | 29.28 | -5.38% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 0.04% | 28.3 | 41.05% |
| GAIL (India) Limited | Large Cap | Gas (16.48) | 0.04% | 11.26 | 28.31% |
| Nestle India Limited | Large Cap | Food Products (54.59) | 0.04% | 0 | -15.72% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.46) | 0.04% | 50.55 | 31.04% |
| Coforge Limited | Mid Cap | IT - Software (38.13) | 0.04% | 79.93 | 51.85% |
| Trent Limited | Large Cap | Retailing (74.88) | 0.04% | 138.61 | 137.62% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 0.04% | 0 | 95.96% |
| TATA CONSUMER PRODUCTS LIMITED | Large Cap | Agricultural Food & other Products (87.64) | 0.03% | 77.53 | -9.41% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (106.31) | 0.03% | 93.5 | 102.31% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.02% | - | 0% |
| Max Financial Services Limited | Mid Cap | Insurance (20.71) | 0.02% | 112.11 | 20.3% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 0.02% | 0 | 0% |
| Info Edge (India) Limited | Mid Cap | Retailing (84.69) | 0.02% | 240.13 | 70.59% |
| Gujarat Gas Limited | Mid Cap | Gas (16.48) | 0.02% | 27.52 | 12.57% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (38.13) | 0.02% | 42.62 | 194.54% |
| Metropolis Healthcare Limited | Small Cap | Healthcare Services (64.18) | 0.01% | -1.11 | 36.82% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (59.77) | 0.01% | 0 | 10.67% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (67.85) | 0.01% | 78.18 | 10.21% |
| BIRLASOFT LIMITED | Small Cap | IT - Software (36.96) | 0.01% | 83.08 | 166.81% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14 |
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 |
|---|---|---|---|---|---|
| Axis Bank Limited | 1.68% | - | 0% | ||
| HDFC Bank Limited | 1.65% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.35% | - | 0% | ||
| Canara Bank | 1.26% | - | 0% | ||
| ICICI Securities Limited | 1.23% | - | 0% | ||
| Axis Bank Limited | 1.2% | - | 0% | ||
| Power Finance Corporation Limited | 0.87% | - | 0% | ||
| Tata Capital Limited | 0.87% | - | 0% | ||
| Small Industries Development Bank of India | 0.86% | - | 0% | ||
| Deutsche Investments India Private Limited | 0.83% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.82% | - | 0% | ||
| Bajaj Finance Limited | 0.45% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.43% | - | 0% | ||
| 182 DAYS T-BILL 2025 | 0.33% | - | 0% | ||
| 364 DAYS T-BILL 2024 | 0.17% | - | 0% |
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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.