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Stock Analysis, IPO, Mutual Funds, Bonds & More

DSP Equity & Bond Direct-Growth

Fund Asset Allocation(VALUE IN %)

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ASSET CLASS
Equity
Debt
CASH

Portfolio AllocationSize of Box represents the allocation in percentage (%)

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No Data exists for this criteria

Allocation Breakup(Fund v/s Category)

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Portfolio Attributes

Attributes
DSP Equity & Bond Direct-Growth
  • Avg. Maturity (Yrs)3.80
  • Duration2.81
  • Avg. Credit RatingHigh
  • YTM7.19

Style Box - Equityas on 22 Jan 2020

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Style Box - Debtas on 22 Jan 2020

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Valuation Metrics

Price Earnings

  • DSP Equity & Bond Direct-Growth34.69
  • Hybrid Aggressive Hybrid30.89

Price to Book Value

  • DSP Equity & Bond Direct-Growth4.78
  • Hybrid Aggressive Hybrid4.11

Concentration Analysisas on 22 Jan 2020

  • Number of Holdings101
  • Top 5 Company Holdings25.33 %
  • Top 10 Company Holdings36.75 %
  • Company with the Highest ExposureBajaj Finance
  • Number of Sectors13
  • Top 3 Sectors Holdings45.09 %
  • Top 5 Sectors Holdings53.73 %
  • Sector with the Highest ExposureFinancial

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

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