DS

DSP Credit Risk Fund Direct Plan Growth

DSPDebtCredit Risk

AUM

₹275 Cr

NAV

₹60.37

Expense Ratio

0.46%

Holdings

24 stocks

Top Holdings

24 holdings shown
1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities

9.30%

₹26 Cr

2
KOTAK MAHINDRA BANK LIMITED CD 04FEB27Financial

8.73%

₹24 Cr

3
Reverse RepoUnspecified

8.26%

₹23 Cr

4
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials

5.84%

₹16 Cr

5
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & Utilities

5.82%

₹16 Cr

6
NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LACMaterials

5.75%

₹16 Cr

7
TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LACIndustrials

5.64%

₹16 Cr

8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial

5.61%

₹15 Cr

9
ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LACIndustrials

5.44%

₹15 Cr

10
NUVAMA WEALTH FINANCE LIMITED SR F7H502A 9 NCD 11JU27 FVRS1LACFinancial

3.94%

₹11 Cr

Sector Allocation

Financial39.2%
Industrials18.6%
Entities14.9%
Materials11.6%
Energy & Utilities9.5%
Unspecified6.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.