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ET Wealth
12,119.00-129.25
Stock Analysis, IPO, Mutual Funds, Bonds & More

DSP Credit Risk Fund-Growth

Asset Allocation History

EquityDebtCash

Concentration Analysis

Nayara Energy
DEC 2019
NOV 2019
OCT 2019
SEP 2019
AUG 2019
JUL 2019
Number of Holdings
27
30
33
34
41
51
Top 5 Company Holdings
45.44%
42.95%
39.21%
35.94%
34.16%
31.78%
Top 10 Company Holdings
62.67%
60.52%
55.35%
50.72%
50.61%
49.41%
Company with Highest Exposure
Nayara Energy(15.18%)
Nayara Energy(14.1%)
Nayara Energy(12.79%)
Nayara Energy(11.68%)
Nayara Energy(9.78%)
Nayara Energy(8.17%)
Number of Sectors
-
-
-
-
-
-
Top 3 Sector Holdings
-
-
-
-
-
-
Top 5 Sector Holdings
-
-
-
-
-
-
Sector with Highest Exposure
-( -)
-( -)
-( -)
-( -)
-( -)
-( -)

Style Analysis

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

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

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