DSP Arbitrage Fund(M-IDCW)-Direct Plan

11.34 -0.01 (-0.07%) NAV as on 20-May-22
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
08.15% GOI - 11-Jun-2022Government Securities11.82
HDFC Bank Ltd.Domestic Equities5.15
Adani Enterprises Ltd.Domestic Equities4.56
364 Days Treasury Bill - 02-Nov-2022Treasury Bills4.18
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.43
IndusInd Bank Ltd.Domestic Equities3.41
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.22
08.35% GOI - 14-May-2022Government Securities2.97
Reliance Industries Ltd.Domestic Equities2.87
Bajaj Finance Ltd.Domestic Equities2.74
Jindal Steel & Power Ltd.Domestic Equities2.71
Vodafone Idea Ltd.Domestic Equities2.66
Tata Steel Ltd.Domestic Equities2.43
Piramal Enterprises Ltd.Domestic Equities2.42
06.84% GOI - 19-Dec-2022Government Securities2.22
Zee Entertainment Enterprises Ltd.Domestic Equities2.18
Housing Development Finance Corporation Ltd.Domestic Equities1.77
LIC Housing Finance Ltd.Domestic Equities1.75
Axis Bank Ltd. (10-Feb-23)Certificate of Deposit1.71
Titan Company Ltd.Domestic Equities1.41
182 Days Treasury Bill - 08-Sep-2022Treasury Bills1.4
364 Days Treasury Bill - 24-Nov-2022Treasury Bills1.39
Bank Of BarodaDomestic Equities1.35
Net Current AssetCash & Cash Equivalents and Net Assets1.24
Aurobindo Pharma Ltd.Domestic Equities1.23
Axis Bank Ltd.Domestic Equities1.18
182 Days Treasury Bill - 22-Jul-2022Treasury Bills1.06
Tata Power Company Ltd.Domestic Equities1.03
182 Days Treasury Bill - 04-Aug-2022Treasury Bills0.99
Kotak Mahindra Bank Ltd.Domestic Equities0.83
Interglobe Aviation Ltd.Domestic Equities0.81
IDFC First Bank Ltd.Domestic Equities0.8
Shriram Transport Finance Company Ltd.Domestic Equities0.8
HCL Technologies Ltd.Domestic Equities0.79
Godrej Properties Ltd.Domestic Equities0.78
Hindustan Unilever Ltd.Domestic Equities0.76
Bandhan Bank Ltd.Domestic Equities0.73
364 Days Treasury Bill - 02-Mar-2023Treasury Bills0.69
DLF Ltd.Domestic Equities0.64
ACC Ltd.Domestic Equities0.63
Cipla Ltd.Domestic Equities0.62
State Bank Of IndiaDomestic Equities0.59
Pidilite Industries Ltd.Domestic Equities0.56
Punjab National BankDomestic Equities0.54
182 Days Treasury Bill - 25-Aug-2022Treasury Bills0.49
Eicher Motors Ltd.Domestic Equities0.47
Steel Authority Of India Ltd.Domestic Equities0.45
HDFC Life Insurance Co Ltd.Domestic Equities0.42
Mindtree Ltd.Domestic Equities0.42
Jubilant FoodWorks Ltd.Domestic Equities0.4
Mphasis Ltd.Domestic Equities0.39
Indian Energy Exchange Ltd.Domestic Equities0.38
Zydus Lifesciences Ltd.Domestic Equities0.38
United Spirits Ltd.Domestic Equities0.35
182 Days Treasury Bill - 18-Aug-2022Treasury Bills0.35
Canara BankDomestic Equities0.34
364 Days Treasury Bill - 16-Feb-2023Treasury Bills0.34
364 Days Treasury Bill - 16-Mar-2023Treasury Bills0.34
RBL Bank Ltd.Domestic Equities0.31
UPL Ltd.Domestic Equities0.31
GAIL (India) Ltd.Domestic Equities0.27
Deepak Nitrite Ltd.Domestic Equities0.26
Havells India Ltd.Domestic Equities0.25
Grasim Industries Ltd.Domestic Equities0.25
Bharat Heavy Electricals Ltd.Domestic Equities0.24
Power Grid Corporation Of India Ltd.Domestic Equities0.23
The Indian Hotels Company Ltd.Domestic Equities0.22
Bharat Electronics Ltd.Domestic Equities0.22
L&T Finance Holdings Ltd.Domestic Equities0.21
Info Edge (India) Ltd.Domestic Equities0.2
Oil & Natural Gas Corporation Ltd.Domestic Equities0.2
ITC Ltd.Domestic Equities0.18
Tech Mahindra Ltd.Domestic Equities0.18
Hero MotoCorp Ltd.Domestic Equities0.18
Bajaj Finserv Ltd.Domestic Equities0.17
Can Fin Homes Ltd.Domestic Equities0.17
Ambuja Cements Ltd.Domestic Equities0.16
Larsen & Toubro Ltd.Domestic Equities0.15
Manappuram Finance Ltd.Domestic Equities0.15
REC Ltd.Domestic Equities0.14
Biocon Ltd.Domestic Equities0.14
GMR Infrastructure Ltd.Domestic Equities0.13
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.13
SBI Life Insurance Company Ltd.Domestic Equities0.11
Hindustan Aeronautics Ltd.Domestic Equities0.11
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Domestic Equities0.11
City Union Bank Ltd.Domestic Equities0.1
Samvardhana Motherson International Ltd.Domestic Equities0.1
Granules India Ltd.Domestic Equities0.1
Exide Industries Ltd.Domestic Equities0.1
SRF Ltd.Domestic Equities0.1
Balrampur Chini Mills Ltd.Domestic Equities0.09
IDFC Ltd.Domestic Equities0.09
Trent Ltd.Domestic Equities0.08
Indiabulls Housing Finance Ltd.Domestic Equities0.08
Hindustan Copper Ltd.Domestic Equities0.08
Ashok Leyland Ltd.Domestic Equities0.07
NTPC Ltd.Domestic Equities0.07
Glenmark Pharmaceuticals Ltd.Domestic Equities0.06
NBCC (India) Ltd.Domestic Equities0.06
Amara Raja Batteries Ltd.Domestic Equities0.06
Page Industries Ltd.Domestic Equities0.06
ICICI Bank Ltd.Domestic Equities0.06
Apollo Tyres Ltd.Domestic Equities0.05
Indus Towers Ltd.Domestic Equities0.05
Dr. Reddy's Laboratories Ltd.Domestic Equities0.05
Marico Ltd.Domestic Equities0.04
Godrej Consumer Products Ltd.Domestic Equities0.04
Bharat Forge Ltd.Domestic Equities0.04
PVR Ltd.Domestic Equities0.04
Sun TV Network Ltd.Domestic Equities0.04
Aditya Birla Capital Ltd.Domestic Equities0.03
Balkrishna Industries Ltd.Domestic Equities0.02
ABB India Ltd.Domestic Equities0.02
Rain Industries Ltd.Domestic Equities0.02
The India Cements Ltd.Domestic Equities0.02
Larsen & Toubro Infotech Ltd.Domestic Equities0.02
Divi's Laboratories Ltd.Domestic Equities0.02
Asian Paints Ltd.Domestic Equities0.02
Dalmia Bharat Ltd.Domestic Equities0.02
Tata Consumer Products Ltd.Domestic Equities0.02
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.01
Maruti Suzuki India Ltd.Domestic Equities0.01
Bata India Ltd.Domestic Equities0.01
Tata Chemicals Ltd.Domestic Equities0.01
Strides Pharma Science Ltd.Domestic Equities0.01
Tata Communications Ltd.Domestic Equities0.01
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.01
Power Finance Corporation Ltd.Domestic Equities0.01
PI Industries Ltd.Domestic Equities0.01
Apollo Hospitals Enterprise Ltd.Domestic Equities0
Syngene International Ltd.Domestic Equities0
Mahanagar Gas Ltd.Domestic Equities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :1402.63 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities65.58
Government Securities17.01
Treasury Bills11.24
Cash & Cash Equivalents and Net Assets4.45
Certificate of Deposit1.71

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others4.45
Debt29.97
Equity65.58

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity0.28 Years
Modified Duration0.26 Years
Yield to Maturity4.14%
Portfolio Turnover Ratio10.29 Times

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY