DSP Arbitrage Fund-Reg(M-IDCW)

10.62 0.01 (0.09%) NAV as on 20-Sep-21
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
08.15% GOI - 11-Jun-2022Government Securities9.38
08.20% GOI - 15-Feb-2022Government Securities9.14
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.87
05.09% GOI 13-Apr-2022Government Securities4.59
Adani Enterprises Ltd.Domestic Equities4.52
ICICI Bank Ltd.Domestic Equities3.71
Vedanta Ltd.Domestic Equities3.5
Bharti Airtel Ltd.Domestic Equities3.34
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.32
Reliance Industries Ltd.Domestic Equities3.15
Tata Steel Ltd.Domestic Equities2.58
JSW Steel Ltd.Domestic Equities2.57
Jindal Steel & Power Ltd.Domestic Equities2.41
08.35% GOI - 14-May-2022Government Securities2.36
Piramal Enterprises Ltd.Domestic Equities2.19
Housing Development Finance Corporation Ltd.Domestic Equities2.09
Aurobindo Pharma Ltd.Domestic Equities2
Bajaj Finance Ltd.Domestic Equities1.86
State Bank Of IndiaDomestic Equities1.78
IndusInd Bank Ltd.Domestic Equities1.73
Punjab National BankDomestic Equities1.51
Steel Authority Of India Ltd.Domestic Equities1.42
Bharat Petroleum Corporation Ltd.Domestic Equities1.38
364 Days Treasury Bill - 17-Mar-2022Treasury Bills1.37
Axis Bank Ltd.Domestic Equities1.3
Canara BankDomestic Equities1.05
The Federal Bank Ltd.Domestic Equities1.05
Tata Power Company Ltd.Domestic Equities0.99
Tata Consultancy Services Ltd.Domestic Equities0.96
Bandhan Bank Ltd.Domestic Equities0.85
Amara Raja Batteries Ltd.Domestic Equities0.84
Bank Of BarodaDomestic Equities0.83
Maruti Suzuki India Ltd.Domestic Equities0.79
HDFC Bank Ltd.Domestic Equities0.6
National Aluminium Company Ltd.Domestic Equities0.54
Asian Paints Ltd.Domestic Equities0.53
Infosys Ltd.Domestic Equities0.53
IDFC First Bank Ltd.Domestic Equities0.52
HCL Technologies Ltd.Domestic Equities0.51
ACC Ltd.Domestic Equities0.46
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.44
Sun TV Network Ltd.Domestic Equities0.41
Marico Ltd.Domestic Equities0.37
ITC Ltd.Domestic Equities0.36
HDFC Life Insurance Co Ltd.Domestic Equities0.36
Hindalco Industries Ltd.Domestic Equities0.35
Larsen & Toubro Infotech Ltd.Domestic Equities0.35
Dr. Reddy's Laboratories Ltd.Domestic Equities0.34
DLF Ltd.Domestic Equities0.34
Hero MotoCorp Ltd.Domestic Equities0.33
TVS Motor Company Ltd.Domestic Equities0.32
LIC Housing Finance Ltd.Domestic Equities0.29
Zee Entertainment Enterprises Ltd.Domestic Equities0.29
Kotak Mahindra Bank Ltd.Domestic Equities0.29
The Ramco Cements Ltd.Domestic Equities0.28
Cadila Healthcare Ltd.Domestic Equities0.27
Bharat Forge Ltd.Domestic Equities0.26
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.25
NMDC Ltd.Domestic Equities0.24
Oil & Natural Gas Corporation Ltd.Domestic Equities0.21
Info Edge (India) Ltd.Domestic Equities0.21
Deepak Nitrite Ltd.Domestic Equities0.2
Balkrishna Industries Ltd.Domestic Equities0.19
Apollo Hospitals Enterprise Ltd.Domestic Equities0.19
UPL Ltd.Domestic Equities0.18
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.17
Lupin Ltd.Domestic Equities0.17
Mahanagar Gas Ltd.Domestic Equities0.16
L&T Technology Services Ltd.Domestic Equities0.15
HDFC Asset Management Company Ltd.Domestic Equities0.14
Jubilant FoodWorks Ltd.Domestic Equities0.13
L&T Finance Holdings Ltd.Domestic Equities0.13
United Spirits Ltd.Domestic Equities0.12
Vodafone Idea Ltd.Domestic Equities0.12
Bharat Heavy Electricals Ltd.Domestic Equities0.12
The Indian Hotels Company Ltd.Domestic Equities0.12
Biocon Ltd.Domestic Equities0.11
Bajaj Auto Ltd.Domestic Equities0.11
Cummins India Ltd.Domestic Equities0.11
Petronet LNG Ltd.Domestic Equities0.1
Granules India Ltd.Domestic Equities0.09
Larsen & Toubro Ltd.Domestic Equities0.08
Multi Commodity Exchange Of India Ltd.Domestic Equities0.07
City Union Bank Ltd.Domestic Equities0.07
Mindtree Ltd.Domestic Equities0.07
RBL Bank Ltd.Domestic Equities0.07
Voltas Ltd.Domestic Equities0.06
Indraprastha Gas Ltd.Domestic Equities0.06
Glenmark Pharmaceuticals Ltd.Domestic Equities0.06
Muthoot Finance Ltd.Domestic Equities0.06
Exide Industries Ltd.Domestic Equities0.05
Titan Company Ltd.Domestic Equities0.05
Bata India Ltd.Domestic Equities0.05
Astral Ltd.Domestic Equities0.05
Tech Mahindra Ltd.Domestic Equities0.04
Tata Chemicals Ltd.Domestic Equities0.04
Apollo Tyres Ltd.Domestic Equities0.04
Tata Motors Ltd.Domestic Equities0.04
Hindustan Unilever Ltd.Domestic Equities0.04
Coforge Ltd.Domestic Equities0.04
Hindustan Petroleum Corporation Ltd.Domestic Equities0.04
Escorts Ltd.Domestic Equities0.04
MRF Ltd.Domestic Equities0.04
Mahindra & Mahindra Ltd.Domestic Equities0.03
Alembic Pharmaceuticals Ltd.Domestic Equities0.03
Max Financial Services Ltd.Domestic Equities0.03
Sun Pharmaceutical Industries Ltd.Domestic Equities0.02
GAIL (India) Ltd.Domestic Equities0.02
Shree Cement Ltd.Domestic Equities0.02
Havells India Ltd.Domestic Equities0.02
Cipla Ltd.Domestic Equities0.02
Shriram Transport Finance Company Ltd.Domestic Equities0.01
Bosch Ltd.Domestic Equities0.01
Nestle India Ltd.Domestic Equities0.01
PVR Ltd.Domestic Equities0.01
SRF Ltd.Domestic Equities0.01
Ashok Leyland Ltd.Domestic Equities0.01
Divi's Laboratories Ltd.Domestic Equities0.01
Coromandel International Ltd.Domestic Equities0.01
Page Industries Ltd.Domestic Equities0.01
Power Finance Corporation Ltd.Domestic Equities0
Torrent Pharmaceuticals Ltd.Domestic Equities0
ICICI Lombard General Insurance Company Ltd.Domestic Equities0
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets-0.84
Net Current AssetCash & Cash Equivalents and Net Assets-2.08

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 31-Aug-2021

Fund Size :1793.88 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities68.22
Government Securities25.46
Cash & Cash Equivalents and Net Assets4.95
Treasury Bills1.37

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others4.95
Debt26.83
Equity68.22

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.53 Years
Modified Duration0.51 Years
Yield to Maturity3.55%
Portfolio Turnover Ratio10.12 Times

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY