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DSP Credit Risk Fund Regular Growth INF740K01599

NAV / 1-Day Return
48.54 / 0.06%
Total Assets
2.1 Bil
Inception Date
May 13, 2003
Expense Ratio
1.160%
Fee Level
—
Load
Multiple
Category
India Fund Credit Risk
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
364%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
17 0
Other Holding
3 1
Total Holding
20 1
Equity Holdings
0
Bond Holdings
17
Other Holdings
3
Total Holdings
20
% Assets in Top 10 Holdings
67
Reported Turnover %
363.76
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Aditya Birla Renewables Limited
7.61 157,640,000
INR Indian Rupee
0.00 Sep 24, 2027 8.60 Corporate
7.02% Govt Stock 2031
7.58 156,908,000
INR Indian Rupee
0.00 Jun 18, 2031 7.02 Government
Nuvoco Vistas Corporation Limited
7.57 156,740,000
INR Indian Rupee
0.00 Aug 28, 2025 7.75 Corporate
JSW Steel Limited
7.56 156,566,000
INR Indian Rupee
0.00 Oct 12, 2027 8.50 Corporate
Tata Housing Development Co Ltd.
7.40 153,299,000
INR Indian Rupee
0.00 Oct 28, 2027 — Corporate
Nirma Limited
7.32 151,549,000
INR Indian Rupee
0.00 Apr 07, 2026 8.40 Corporate
Century Textiles And Industried Limited
5.17 106,963,000
INR Indian Rupee
0.00 Apr 25, 2026 8.10 Corporate
Tata Projects Limited
5.11 105,838,000
INR Indian Rupee
0.00 Feb 06, 2026 8.43 Corporate
Sikka Ports & Terminals Limited
5.09 105,461,000
INR Indian Rupee
0.00 Apr 22, 2026 6.75 Corporate
6.79% Govt Stock 2034
5.06 104,756,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Holdings as of Mar 31, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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