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ET Wealth
12,199.30-48.95
Stock Analysis, IPO, Mutual Funds, Bonds & More

DSP Equity Savings Fund Direct-Growth

Asset Allocation History

EquityDebtCash

Concentration Analysis

Reliance Industries
DEC 2019
NOV 2019
OCT 2019
SEP 2019
AUG 2019
JUL 2019
Number of Holdings
127
127
158
146
159
160
Top 5 Company Holdings
28.86%
28.25%
27.01%
27.54%
26.31%
24.66%
Top 10 Company Holdings
43.93%
42.79%
39.81%
40.23%
38.19%
36.66%
Company with Highest Exposure
Reliance Industries(9.11%)
Reliance Industries(9.44%)
Reliance Industries(9.19%)
Reliance Industries(9.96%)
Reliance Industries(9.26%)
Reliance Industries(8.33%)
Number of Sectors
13
13
13
13
13
13
Top 3 Sector Holdings
29.0%
28.99%
29.21%
30.85%
28.82%
28.09%
Top 5 Sector Holdings
37.99%
38.12%
38.41%
40.38%
38.0%
36.95%
Sector with Highest Exposure
Financial( 16.19% )
Financial( 16.16% )
Financial( 16.42% )
Financial( 17.71% )
Financial( 16.76% )
Financial( 16.21% )

Style Box - Equity

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

Style Box - Debt

Month
Credit Quality
Interest Rate Sensitivity
Dec 2019
High
Average
Nov 2019
High
Average
Oct 2019
High
Average
Sep 2019
High
Average
Aug 2019
High
Average
Jul 2019
High
Average

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

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