Home DSP Mutual FundDsp Arbitrage Fund - Reg - Idcw Monthly Payout

Dsp Arbitrage Fund - Reg - Idcw Monthly Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Dsp Arbitrage Fund - Reg - Idcw Monthly Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Dsp Arbitrage Fund - Reg - Idcw Monthly Payout
NAV
10.857
 (27/03/2023)
L 52Wk H
10.66
10.87
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Dsp Arbitrage Fund - Reg - Idcw Monthly Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Dsp Arbitrage Fund - Reg - Idcw Monthly Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
10.857
 (27/03/2023)
Time to Invest
Dsp Arbitrage Fund - Reg - Idcw Monthly Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
L 52Wk H
10.66
10.87
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Asset Allocation for Dsp Arbitrage Fund - Reg - Idcw Monthly Payout Fund Growth

Top 10 Holdings of Dsp Arbitrage Fund - Reg - Idcw Monthly Payout Fund Growth

56.31 % of total assets
DSP Savings Fund - Direct Plan - GrowthDSP Savings Fund - Direct Plan - Growth(9.58%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(7.95%)
ICICI Bank LimitedICICI Bank Limited(7.06%)
Bank of Baroda**Bank of Baroda**(6.01%)
HDFC Bank Limited**HDFC Bank Limited**(5.93%)
364 DAYS T-BILL 2023364 DAYS T-BILL 2023(4.74%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(4.14%)
Ambuja Cements LimitedAmbuja Cements Limited(4.09%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(3.86%)
IDFC LimitedIDFC Limited(2.95%)

Detailed Portfolio of Dsp Arbitrage Fund - Reg - Idcw Monthly Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -112
Debt Holdings -6
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Kotak Mahindra Bank Limited 7.95% 98.498 Cr
ICICI Bank Limited 7.06% 87.485 Cr
Adani Ports and Special Economic Zone Limited 4.14% 51.284 Cr
Ambuja Cements Limited 4.09% 50.617 Cr
IDFC Limited 2.95% 36.480 Cr
Housing Development Finance Corporation Limited 2.88% 35.697 Cr
Bajaj Finserv Limited 2.53% 31.303 Cr
Reliance Industries Limited 2.51% 31.122 Cr
Vodafone Idea Limited 1.82% 22.515 Cr
Zee Entertainment Enterprises Limited 1.69% 20.949 Cr
ACC Limited 1.31% 16.278 Cr
Indiabulls Housing Finance Limited 1.05% 13.023 Cr
IndusInd Bank Limited 1.01% 12.464 Cr
Aarti Industries Limited 0.99% 12.279 Cr
Indian Energy Exchange Limited 0.97% 12.034 Cr
Page Industries Limited 0.94% 11.676 Cr
LTIMindtree Limited 0.92% 11.404 Cr
Crompton Greaves Consumer Electricals Limited 0.82% 10.209 Cr
Tata Steel Limited 0.77% 9.548 Cr
Jindal Steel & Power Limited 0.75% 9.268 Cr
SRF Limited 0.72% 8.945 Cr
Bajaj Finance Limited 0.70% 8.710 Cr
Bharti Airtel Limited 0.70% 8.603 Cr
Tata Power Company Limited 0.67% 8.272 Cr
Tata Motors Limited 0.66% 8.153 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.65% 8.064 Cr
National Aluminium Company Limited 0.64% 7.923 Cr
Godrej Properties Limited 0.63% 7.857 Cr
Oberoi Realty Limited 0.63% 7.802 Cr
HDFC Bank Limited 0.63% 7.742 Cr
Biocon Limited 0.60% 7.379 Cr
United Spirits Limited 0.55% 6.804 Cr
Bata India Limited 0.54% 6.636 Cr
Pidilite Industries Limited 0.53% 6.615 Cr
Punjab National Bank 0.53% 6.498 Cr
Britannia Industries Limited 0.51% 6.336 Cr
ICICI Prudential Life Insurance Company Limited 0.51% 6.256 Cr
Indraprastha Gas Limited 0.50% 6.212 Cr
BIRLASOFT LIMITED 0.46% 5.725 Cr
Dixon Technologies (India) Limited 0.46% 5.709 Cr
Power Grid Corporation of India Limited 0.42% 5.161 Cr
Cipla Limited 0.36% 4.478 Cr
Bandhan Bank Limited 0.36% 4.406 Cr
State Bank of India 0.35% 4.313 Cr
Tech Mahindra Limited 0.34% 4.225 Cr
Apollo Tyres Limited 0.28% 3.510 Cr
Granules India Limited 0.28% 3.417 Cr
Indian Oil Corporation Limited 0.27% 3.337 Cr
Aditya Birla Fashion and Retail Limited 0.26% 3.165 Cr
Hindustan Petroleum Corporation Limited 0.25% 3.080 Cr
Siemens Limited 0.23% 2.857 Cr
Dabur India Limited 0.23% 2.796 Cr
GMR Airports Infrastructure Limited 0.21% 2.558 Cr
HDFC Asset Management Company Limited 0.21% 2.552 Cr
Axis Bank Limited 0.20% 2.431 Cr
The Indian Hotels Company Limited 0.19% 2.362 Cr
Info Edge (India) Limited 0.19% 2.357 Cr
Bharat Heavy Electricals Limited 0.19% 2.345 Cr
Oracle Financial Services Software Limited 0.19% 2.345 Cr
Nestle India Limited 0.18% 2.166 Cr
Aditya Birla Capital Limited 0.17% 2.048 Cr
Tata Chemicals Limited 0.16% 1.999 Cr
Ashok Leyland Limited 0.15% 1.892 Cr
Canara Bank 0.14% 1.736 Cr
Apollo Hospitals Enterprise Limited 0.13% 1.651 Cr
Cholamandalam Investment and Finance Company Limited 0.13% 1.608 Cr
L&T Finance Holdings Limited 0.11% 1.403 Cr
Aurobindo Pharma Limited 0.11% 1.342 Cr
Titan Company Limited 0.10% 1.246 Cr
Samvardhana Motherson International Limited 0.09% 1.129 Cr
Can Fin Homes Limited 0.09% 1.122 Cr
Hindustan Unilever Limited 0.09% 1.107 Cr
Rain Industries Limited 0.09% 1.075 Cr
PI Industries Limited 0.08% 0.930 Cr
Trent Limited 0.07% 0.920 Cr
Godrej Consumer Products Limited 0.07% 0.831 Cr
UltraTech Cement Limited 0.06% 0.799 Cr
Interglobe Aviation Limited 0.06% 0.780 Cr
NTPC Limited 0.06% 0.778 Cr
Glenmark Pharmaceuticals Limited 0.06% 0.746 Cr
Grasim Industries Limited 0.05% 0.675 Cr
Tata Communications Limited 0.05% 0.665 Cr
NMDC Limited 0.05% 0.650 Cr
Bajaj Auto Limited 0.05% 0.641 Cr
Intellect Design Arena Limited 0.05% 0.630 Cr
Laurus Labs Limited 0.05% 0.622 Cr
Marico Limited 0.05% 0.590 Cr
HCL Technologies Limited 0.04% 0.528 Cr
Metropolis Healthcare Limited 0.04% 0.472 Cr
Abbott India Limited 0.03% 0.404 Cr
Larsen & Toubro Limited 0.03% 0.380 Cr
GAIL (India) Limited 0.03% 0.376 Cr
Firstsource Solutions Limited 0.03% 0.352 Cr
Tata Consultancy Services Limited 0.03% 0.348 Cr
TATA CONSUMER PRODUCTS LIMITED 0.03% 0.322 Cr
Honeywell Automation India Limited 0.03% 0.310 Cr
Mahanagar Gas Limited 0.02% 0.287 Cr
Asian Paints Limited 0.02% 0.283 Cr
Dr. Reddy's Laboratories Limited 0.02% 0.270 Cr
ICICI Lombard General Insurance Company Limited 0.02% 0.234 Cr
Syngene International Limited 0.02% 0.232 Cr
DLF Limited 0.02% 0.232 Cr
Torrent Pharmaceuticals Limited 0.02% 0.219 Cr
Piramal Enterprises Limited 0.01% 0.170 Cr
RBL Bank Limited 0.01% 0.156 Cr
City Union Bank Limited 0.01% 0.139 Cr
Container Corporation of India Limited 0.01% 0.118 Cr
Hindalco Industries Limited 0.01% 0.112 Cr
Indian Railway Catering And Tourism Corporation Limited 0.01% 0.107 Cr
Delta Corp Limited 0.01% 0.105 Cr
Dalmia Bharat Limited 0.01% 0.092 Cr
Hero MotoCorp Limited 0.01% 0.073 Cr
Holdings % Weight Value Sahi Hai/Nahi
Bank of Baroda** 6.01% 74.388 Cr
HDFC Bank Limited** 5.93% 73.385 Cr
364 DAYS T-BILL 2023 4.74% 58.737 Cr
182 DAYS T-BILL 2023 1.97% 24.389 Cr
364 DAYS T-BILL 2023 1.97% 24.389 Cr
364 DAYS T-BILL 2023 0.39% 4.865 Cr
Holdings % Weight Value Sahi Hai/Nahi
DSP Savings Fund - Direct Plan - Growth 9.58% 118.576 Cr -
TREPS / Reverse Repo Investments / Corporate Debt Repo 3.86% 47.851 Cr -
Net Receivables/Payables -1.48% -18.360 Cr -

Insight on the composition of the Dsp Arbitrage Fund - Reg - Idcw Monthly Payout Fund Growth

Dsp Arbitrage Fund - Reg - Idcw Monthly Payout

Style Box of the Dsp Arbitrage Fund - Reg - Idcw Monthly Payout Fund Growth

Dsp Arbitrage Fund - Reg - Idcw Monthly Payout

Portfolio Characteristics of the Dsp Arbitrage Fund - Reg - Idcw Monthly Payout Fund Growth

Dsp Arbitrage Fund - Reg - Idcw Monthly Payout

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