Never miss a great news story!
Get instant notifications from Economic Times
AllowNot now


You can switch off notifications anytime using browser settings.
ET Wealth
12,117.3561.55
Stock Analysis, IPO, Mutual Funds, Bonds & More

DSP Equity Opportunities Direct Plan-Growth

Asset Allocation History

EquityDebtCash

Concentration Analysis

ICICI Bank
DEC 2019
NOV 2019
OCT 2019
SEP 2019
AUG 2019
JUL 2019
Number of Holdings
60
63
62
64
66
59
Top 5 Company Holdings
26.8%
28.59%
28.28%
30.7%
26.72%
26.69%
Top 10 Company Holdings
41.65%
43.53%
41.56%
42.93%
38.98%
38.16%
Company with Highest Exposure
ICICI Bank(6.85%)
HDFC Bank(7.43%)
HDFC Bank(8.91%)
HDFC Bank(9.42%)
ICICI Bank(8.61%)
ICICI Bank(9.54%)
Number of Sectors
13
13
13
12
13
13
Top 3 Sector Holdings
54.12%
57.98%
57.99%
57.56%
50.74%
51.75%
Top 5 Sector Holdings
68.75%
72.53%
73.04%
72.89%
66.51%
66.73%
Sector with Highest Exposure
Financial( 33.17% )
Financial( 37.63% )
Financial( 36.06% )
Financial( 36.51% )
Financial( 32.67% )
Financial( 34.71% )

Style Analysis

Month
VALUATION
MARKET CAPITALIZATION
Dec 2019
Growth
Large Cap
Nov 2019
Growth
Large Cap
Oct 2019
Growth
Large Cap
Sep 2019
Growth
Large Cap
Aug 2019
Growth
Large Cap
Jul 2019
Growth
Large Cap

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

All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

Other useful Links


Copyright © 2020 Bennett, Coleman & Co. Ltd. All rights reserved. For reprint rights: Times Syndication Service