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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Credit Risk Fund
    Fund DSP Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(26/08/2025) 49.8591
    Percentage Returns
    1 Month Ago -0.06%
    3 Months Ago 1.5%
    1 Year Ago 21.77%
     
    Portfolio Details as on 15 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Bonds
    Aditya Birla Renewables Limited 16.377.88
    Tata Housing Development Company Limited 15.827.62
    Nirma Limited 15.707.56
    JSW Steel LimitedIron & Steel 15.487.45
    Aadhar Housing Finance Limited 10.585.10
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 10.495.05
    Sikka Ports & Terminals Limited 10.224.92
    Aditya Birla Real Estate Limited 10.214.92
    Tata Projects Limited 10.084.86
    Nuvama Wealth Finance Limited 10.004.81
    360 One Prime LimitedFinance & Investments 5.292.55
    Bonds
    Tata Projects Limited 5.142.47
    6.33% GOI 2035 15.197.31
    6.92% GOI 2039 10.284.95
    7.10% GOI 2034 5.312.56
    7.17% GOI 2030 5.312.56
    Government Securities
    6.79% GOI 2034 5.232.52
    Net Receivables/(Payables)
    Net Receivables/Payables -4.26-2.05
    Roadstar Infra Investment TrustInvestment Trust 18.618.96
    Others
    SBI Funds Management Pvt Ltd/Fund Parent 0.660.32
    TREPS / Reverse Repo Investments 15.967.68
    Total207.66100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.