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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(06/03/2026) 50.7313
Percentage Returns
1 Month Ago 1.55%
3 Months Ago 0.02%
1 Year Ago 14.04%
 
Portfolio Details as on 15 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Bonds
Nirma Limited 16.247.39
Aditya Birla Renewables Limited 15.637.11
Aadhar Housing Finance Limited 10.974.99
Aditya Birla Real Estate Limited 10.574.81
GMR AIRPORTS LIMITED 10.544.80
Nuvama Wealth Finance Limited 10.514.78
JTPM Metal Traders Limited 10.404.73
Piramal Finance LimitedFinance & Investments 10.334.70
Adani Power LimitedPower - Generation/Distribution 10.014.56
Tata Projects Limited 5.322.42
Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 5.252.39
Bonds
360 One Prime Limited 5.162.35
6.48% GOI 2035 20.189.18
6.92% GOI 2039 10.144.62
7.10% GOI 2034 5.252.39
Government Securities
6.33% GOI 2035 4.972.26
Net Receivables/(Payables)
Net Receivables/Payables -3.82-1.72
Roadstar Infra Investment TrustInvestment Trust 15.256.94
Others
SBI Funds Management Pvt Ltd/Fund Parent 0.680.31
TREPS / Reverse Repo Investments 46.1320.99
Total219.74100.00