KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 06, 2025 >>  ABB India 5098.05  [ 0.27% ]  ACC 1830.6  [ 1.55% ]  Ambuja Cements 589.7  [ -2.16% ]  Asian Paints Ltd. 2491.3  [ 2.19% ]  Axis Bank Ltd. 1070.7  [ 0.01% ]  Bajaj Auto 8177.05  [ -0.64% ]  Bank of Baroda 241.75  [ 0.46% ]  Bharti Airtel 1929.65  [ -0.01% ]  Bharat Heavy Ele 239.65  [ -3.39% ]  Bharat Petroleum 315.85  [ 0.25% ]  Britannia Ind. 5395.4  [ -4.19% ]  Cipla 1487.1  [ -0.81% ]  Coal India 377  [ -0.68% ]  Colgate Palm. 2241.05  [ 0.41% ]  Dabur India 514  [ -2.10% ]  DLF Ltd. 765.25  [ -1.98% ]  Dr. Reddy's Labs 1197.1  [ -1.38% ]  GAIL (India) 169.95  [ -0.82% ]  Grasim Inds. 2766.85  [ -1.06% ]  HCL Technologies 1461.9  [ -1.38% ]  HDFC Bank 1983  [ 0.32% ]  Hero MotoCorp 4474.5  [ -1.49% ]  Hindustan Unilever L 2533.8  [ -0.07% ]  Hindalco Indus. 685  [ -0.24% ]  ICICI Bank 1444.75  [ 0.03% ]  Indian Hotels Co 746.6  [ -0.63% ]  IndusInd Bank 803.15  [ -1.96% ]  Infosys L 1435.75  [ -1.64% ]  ITC Ltd. 412  [ -0.50% ]  Jindal St & Pwr 986.5  [ -1.31% ]  Kotak Mahindra Bank 2002.15  [ -0.04% ]  L&T 3629.25  [ -0.59% ]  Lupin Ltd. 1851.6  [ -0.63% ]  Mahi. & Mahi 3228  [ 0.55% ]  Maruti Suzuki India 12525.15  [ 0.01% ]  MTNL 44.29  [ -2.40% ]  Nestle India 2233.3  [ -1.49% ]  NIIT Ltd. 118.5  [ -2.31% ]  NMDC Ltd. 71.86  [ -0.11% ]  NTPC 332.3  [ -0.36% ]  ONGC 233.85  [ -0.28% ]  Punj. NationlBak 103.85  [ 0.19% ]  Power Grid Corpo 284.8  [ -0.40% ]  Reliance Inds. 1392.95  [ 0.10% ]  SBI 805.15  [ 0.56% ]  Vedanta 440.65  [ 0.50% ]  Shipping Corpn. 209.4  [ -0.48% ]  Sun Pharma. 1594.1  [ -2.33% ]  Tata Chemicals 949.6  [ -1.51% ]  Tata Consumer Produc 1053.05  [ -1.02% ]  Tata Motors 653.05  [ -0.24% ]  Tata Steel 158.7  [ -0.56% ]  Tata Power Co. 385.7  [ 0.10% ]  Tata Consultancy 3031.6  [ -1.00% ]  Tech Mahindra 1459.4  [ -1.74% ]  UltraTech Cement 12225.45  [ -0.58% ]  United Spirits 1306.35  [ -1.33% ]  Wipro 240  [ -2.40% ]  Zee Entertainment En 112.3  [ -3.81% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Credit Risk Fund - Direct Plan
    Fund DSP Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(06/08/2025) 54.4874
    Percentage Returns
    1 Month Ago 0.27%
    3 Months Ago 2.33%
    1 Year Ago 23.25%
     
    Portfolio Details as on 15 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Bonds
    Aditya Birla Renewables Limited 16.407.86
    Tata Housing Development Company Limited 15.747.55
    Nirma Limited 15.627.49
    JSW Steel LimitedIron & Steel 15.407.38
    Tata Projects Limited 10.885.21
    Aadhar Housing Finance Limited 10.535.05
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 10.455.01
    Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 10.204.89
    Sikka Ports & Terminals Limited 10.174.88
    Aditya Birla Real Estate Limited 10.174.88
    360 One Prime LimitedFinance & Investments 5.262.52
    Tata Projects Limited 5.112.45
    Bonds
    Belstar Microfinance Limited 1.280.61
    6.79% GOI 2034 15.717.53
    7.17% GOI 2030 10.635.10
    6.92% GOI 2039 10.364.97
    Government Securities
    7.10% GOI 2034 5.322.55
    Net Receivables/(Payables)
    Net Receivables/Payables -4.27-2.06
    Roadstar Infra Investment TrustInvestment Trust 18.799.01
    Others
    SBI Funds Management Pvt Ltd/Fund Parent 0.660.32
    TREPS / Reverse Repo Investments 14.176.80
    Total208.59100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.