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 30 Apr 2026. The fund's AUM is 6,511.62 crores, of which equity holdings constitute 67.24%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 32.76% |
| Financial Services | 27.24% |
| Unclassified | 12.53% |
| Fast Moving Consumer Goods | 4.90% |
| Metals & Mining | 4.81% |
| Telecommunication | 4.24% |
| Capital Goods | 4.17% |
| Healthcare | 3.45% |
| Oil, Gas & Consumable Fuels | 3.37% |
| Others | 2.89% |
| Services | 2.76% |
| Power | 2.62% |
| Automobile and Auto Components | 2.43% |
| Consumer Durables | 2.03% |
| Realty | 1.54% |
| Consumer Services | 1.09% |
| Construction Materials | 1.01% |
| Construction | 0.81% |
| Information Technology | 0.49% |
| Insurance | 0.44% |
| Chemicals | 0.28% |
| 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% |