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 31 Jul 2025. The fund's AUM is 2,613.55 crores, of which equity holdings constitute 66.41%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 33.59% |
| Financial Services | 24.26% |
| Unclassified | 12.53% |
| Fast Moving Consumer Goods | 5.34% |
| Metals & Mining | 4.65% |
| Information Technology | 4.60% |
| Healthcare | 3.80% |
| Oil, Gas & Consumable Fuels | 3.46% |
| Capital Goods | 3.00% |
| Others | 2.89% |
| Power | 2.67% |
| Telecommunication | 2.52% |
| Automobile and Auto Components | 2.46% |
| Consumer Services | 1.94% |
| Services | 1.89% |
| Construction | 1.53% |
| Construction Materials | 1.33% |
| Consumer Durables | 1.21% |
| Realty | 0.98% |
| Chemicals | 0.77% |
| 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% |