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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Credit Risk Fund - Direct Plan
Fund DSP Mutual Fund
Category Debt - Credit Opportunities
Type Open Ended
NAV(17/09/2026) 60.8529
Percentage Returns
1 Month Ago 0.19%
3 Months Ago 2.18%
1 Year Ago 11.09%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Bonds
Nuvoco Vistas Corporation Limited 21.206.84
Aditya Birla Digital Fashion Ventures Limited 20.106.49
Adani Airport Holdings Limited 20.086.48
Aditya Birla Renewables Limited 16.235.24
JTPM Metal Traders Limited 16.175.22
Tata Housing Development Co Limited 15.615.04
GMR Airports Limited 10.793.48
Piramal Finance LimitedFinance & Investments 10.783.48
Aadhar Housing Finance Limited 10.493.39
Kogta Financial India Limited 10.223.30
Tata Projects Limited 10.193.29
Adani Power LimitedPower - Generation/Distribution 10.083.25
Adani Power LimitedPower - Generation/Distribution 10.083.25
Nuvama Wealth Finance Limited 10.073.25
Tata Projects Limited 10.003.23
Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 5.501.77
360 One Prime Limited 5.421.75
360 One Prime Limited 5.381.74
National Bank For Agriculture & Rural DevelopmentFinance - Banks - Public Sector 5.181.67
REC LimitedFinance - Term Lending Institutions 5.151.66
Bonds
Tata Projects Limited 3.020.98
Certificate of Deposits
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 24.307.85
6.94% GOI 11052036 25.518.24
6.92% GOI 18112039 10.083.25
Government Securities
7.10% GOI 08042034 5.211.68
Net Receivables/(Payables)
Net Receivables/Payables -5.75-1.84
Others
SBI Funds Management Pvt Limited/Fund Parent 0.810.26
TREPS / Reverse Repo Investments 17.855.76
Total309.74100.00