Sector Allocation of the of DSP Arbitrage Fund
Here is the most recent list of
holdings in sectors in the DSP Arbitrage Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 2,613.55 crores, of which equity holdings constitute 66.78%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 33.22% |
| Financial Services | 24.16% |
| Unclassified | 12.53% |
| Metals & Mining | 5.88% |
| Oil, Gas & Consumable Fuels | 5.37% |
| Information Technology | 4.16% |
| Automobile and Auto Components | 4.15% |
| Healthcare | 3.46% |
| Capital Goods | 3.21% |
| Others | 2.89% |
| Telecommunication | 2.47% |
| Consumer Services | 2.35% |
| Power | 2.28% |
| Fast Moving Consumer Goods | 2.27% |
| Services | 2.10% |
| Construction Materials | 1.29% |
| Construction | 1.25% |
| Consumer Durables | 0.95% |
| Realty | 0.76% |
| Chemicals | 0.67% |
| Insurance | 0.44% |
| Technology | 0.17% |
| Consumer Discretionary | 0.06% |
| Automobile | 0.04% |
| Consumer Staples | 0.02% |
| Diversified | 0.00% |
| Energy | -1.11% |
| Communication | -1.92% |
| Financial | -11.22% |
| Others | -1.90% |