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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Credit Risk Fund
Fund DSP Mutual Fund
Category Debt - Credit Opportunities
Type Open Ended
NAV(16/04/2026) 53.8985
Percentage Returns
1 Month Ago 6.22%
3 Months Ago 6.11%
1 Year Ago 10.86%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Bonds
Aditya Birla Renewables Limited 15.707.04
Tata Housing Development Company Limited 15.156.80
Nirma Limited 15.136.79
National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 15.096.77
REC LimitedFinance - Term Lending Institutions 10.844.87
Tata Projects Limited 10.694.80
Aditya Birla Real Estate Limited 10.674.79
GMR AIRPORTS LIMITED 10.674.79
Nuvama Wealth Finance Limited 10.584.75
Piramal Finance LimitedFinance & Investments 10.384.66
JTPM Metal Traders Limited 10.384.66
Aadhar Housing Finance Limited 10.144.55
Adani Power LimitedPower - Generation/Distribution 9.944.46
Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 5.302.38
Bonds
360 One Prime Limited 5.192.33
6.92% GOI 2039 9.974.47
6.48% GOI 2035 9.944.46
7.10% GOI 2034 5.192.33
Government Securities
6.33% GOI 2035 4.932.21
Net Receivables/(Payables)
Net Receivables/Payables -4.59-2.06
Others
Roadstar Infra Investment TrustInvestment Trust 15.897.13
TREPS / Reverse Repo Investments 14.966.71
SBI Funds Management Pvt Ltd/Fund Parent 0.680.31
Total222.83100.00