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 Nov 2025. The fund's AUM is 2,613.55 crores, of which equity holdings constitute 71.84%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 28.45% |
| N/A | 28.16% |
| Unclassified | 12.53% |
| Metals & Mining | 5.94% |
| Fast Moving Consumer Goods | 4.98% |
| Healthcare | 4.03% |
| Oil, Gas & Consumable Fuels | 3.87% |
| Capital Goods | 3.57% |
| Information Technology | 3.18% |
| Others | 2.89% |
| Telecommunication | 2.65% |
| Services | 2.53% |
| Power | 2.39% |
| Consumer Services | 2.03% |
| Construction | 1.87% |
| Automobile and Auto Components | 1.86% |
| Consumer Durables | 1.52% |
| Construction Materials | 1.30% |
| Realty | 1.11% |
| Chemicals | 0.56% |
| 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% |