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ET Wealth
12,248.2567.9
Stock Analysis, IPO, Mutual Funds, Bonds & More

DSP Regular Savings Direct Plan-Growth

Asset Allocation History

EquityDebtCash

Concentration Analysis

KKR India Financial Services
DEC 2019
NOV 2019
OCT 2019
SEP 2019
AUG 2019
JUL 2019
Number of Holdings
60
60
61
62
64
59
Top 5 Company Holdings
41.62%
40.89%
40.05%
39.01%
39.24%
45.9%
Top 10 Company Holdings
61.96%
61.48%
60.7%
59.38%
59.88%
64.93%
Company with Highest Exposure
KKR India Financial Services(12.74%)
KKR India Financial Services(12.45%)
KKR India Financial Services(12.18%)
KKR India Financial Services(11.96%)
KKR India Financial Services(11.95%)
KKR India Financial Services(11.74%)
Number of Sectors
12
12
12
12
12
12
Top 3 Sector Holdings
17.13%
16.9%
17.01%
17.71%
17.41%
17.02%
Top 5 Sector Holdings
21.09%
20.71%
20.66%
21.22%
20.88%
20.41%
Sector with Highest Exposure
Financial( 9.88% )
Financial( 9.61% )
Financial( 9.44% )
Financial( 10.08% )
Financial( 10.09% )
Financial( 9.96% )

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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