DS

DSP Arbitrage Fund Direct Growth

DSPHybridArbitrage

AUM

₹6.4K Cr

NAV

₹16.68

Expense Ratio

1.21%

Holdings

310 stocks

Top Holdings

257 holdings shown
1
Cash MarginUnspecified

67.04%

₹4.3K Cr

2
DSP Savings Fund Direct Plan-GrowthUnspecified

11.22%

₹716 Cr

3
HDFC BANK LTD.^Financial

4.91%

₹314 Cr

4
ICICI BANK LTD^Financial

3.90%

₹249 Cr

5
CANARA BANK CD 12JAN27Financial

2.24%

₹143 Cr

6
Vodafone Idea Ltd FuturesTechnology

2.17%

₹139 Cr

7
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100Financial

1.88%

₹120 Cr

8
Reverse RepoUnspecified

1.82%

₹116 Cr

9
Bharat Heavy Electricals Ltd.Industrials

1.65%

₹105 Cr

10
JSW STEEL LTD^Materials

1.61%

₹103 Cr

Sector Allocation

Unspecified80.4%
Financial19.2%
Technology1%
Healthcare0%
Real Estate0%
Industrials-0.1%
Materials-0.1%
Energy & Utilities-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.