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| 20 September, 2020, 12:08 AM IST | E-Paper
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    DSP Regular Savings Direct Plan-Growth

    Asset Allocation History

    EquityDebtCash

    Concentration Analysis

    AUG 2020
    JUL 2020
    JUN 2020
    MAY 2020
    APR 2020
    MAR 2020
    Number of Holdings
    43
    46
    49
    59
    60
    61
    Top 5 Company Holdings
    36.99%
    39.94%
    40.23%
    50.13%
    45.87%
    44.82%
    Top 10 Company Holdings
    59.2%
    59.94%
    60.24%
    68.48%
    66.03%
    64.18%
    Company with Highest Exposure
    National Bank Agr. Rur. Devp(8.47%)
    National Bank Agr. Rur. Devp(8.46%)
    GOI(8.51%)
    KKR India Financial Services(16.19%)
    KKR India Financial Services(14.91%)
    KKR India Financial Services(14.66%)
    Number of Sectors
    10
    11
    12
    12
    12
    12
    Top 3 Sector Holdings
    15.29%
    15.01%
    14.75%
    15.25%
    14.88%
    12.69%
    Top 5 Sector Holdings
    20.33%
    20.01%
    18.58%
    19.65%
    19.58%
    16.73%
    Sector with Highest Exposure
    Financial (8.52%)
    Financial (8.18%)
    Financial (7.95%)
    Financial (8.71%)
    Financial (8.72%)
    Financial (7.59%)

    Style Box - Equity

    Month
    VALUATION
    MARKET CAPITALIZATION
    Aug 2020
    Growth
    Large Cap
    Jul 2020
    Growth
    Large Cap
    Jun 2020
    Growth
    Large Cap
    May 2020
    Growth
    Large Cap
    Apr 2020
    Growth
    Large Cap
    Mar 2020
    Growth
    Large Cap

    Style Box - Debt

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

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

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