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| 24 September, 2020, 04:35 PM IST | E-Paper
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    DSP Bond Direct-Growth

    Asset Allocation History

    EquityDebtCash

    Concentration Analysis

    AUG 2020
    JUL 2020
    JUN 2020
    MAY 2020
    APR 2020
    MAR 2020
    Number of Holdings
    16
    15
    15
    14
    15
    15
    Top 5 Company Holdings
    46.73%
    45.06%
    44.25%
    45.15%
    47.34%
    46.45%
    Top 10 Company Holdings
    82.23%
    82.07%
    80.57%
    80.6%
    80.31%
    81.56%
    Company with Highest Exposure
    HDFC(9.81%)
    Axis Bank(9.74%)
    State Bank of India(9.49%)
    NTPC(9.63%)
    NTPC(9.78%)
    HDFC(9.6%)
    Number of Sectors
    -
    -
    -
    -
    -
    -
    Top 3 Sector Holdings
    -
    -
    -
    -
    -
    -
    Top 5 Sector Holdings
    -
    -
    -
    -
    -
    -
    Sector with Highest Exposure
    - (-)
    - (-)
    - (-)
    - (-)
    - (-)
    - (-)

    Style Analysis

    Month
    Credit Quality
    Interest Rate Sensitivity
    Aug 2020
    High
    High
    Jul 2020
    High
    High
    Jun 2020
    High
    High
    May 2020
    High
    High
    Apr 2020
    High
    High
    Mar 2020
    High
    High

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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