DSP Credit Risk Fund Direct Plan-Growth
Debt: Credit Risk - Growth (Open ended)
SEBI Riskometer: Moderately HighCategory: Debt: Credit RiskBenchmark: CRISIL Credit Risk Debt B-II IndexCheck Portfolio Overlap →
NAV: ₹60.8-0.11%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 93.79% | 96.08% | 98.89% | 93.93% | 88.11% | 81.08% |
| Others (incl. cash) | 6.21% | 3.92% | 1.11% | 6.07% | 5.67% | 12.46% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 6.22% | 6.46% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 35,00,000 | 35.37 | 10.85% | 2.61%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 500 | 24.44 | 7.50% | -0.35%↓ |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 2,000 | 20.15 | 6.18% | -0.31%↓ |
| Nuvoco Vistas Corporation Ltd. | Materials | 2,000 | 19.86 | 6.09% | -0.75%↓ |
| Adani Airport Holdings Ltd. | Services | 2,000 | 19.8 | 6.08% | -0.40%↓ |
| GMR Airports Ltd. | Construction | 1,500 | 16.46 | 5.05% | - |
| JTPM Metal Traders Ltd. | Metals & Mining | 1,500 | 16.19 | 4.97% | -0.25%↓ |
| Tata Housing Devp. Co. Ltd | Construction | 1,500 | 15.64 | 4.80% | -0.24%↓ |
| Aditya Birla Renewables Ltd. | Energy | 1,500 | 15.03 | 4.61% | -0.63%↓ |
| GMR Airports Ltd. | Construction | 1,000 | 10.87 | 3.34% | -0.14%↓ |
| Piramal Finance Pvt. Ltd. | Financial | 1,000 | 10.86 | 3.33% | -0.15%↓ |
| Aadhar Housing Finance Ltd | Financial | 1,000 | 10.57 | 3.24% | -0.15%↓ |
| Kogta Financial India Ltd. | Financial | 1,000 | 10.28 | 3.15% | -0.15%↓ |
| Tata Projects Ltd. | Construction | 1,000 | 10.25 | 3.15% | -0.14%↓ |
| Nuvama Wealth Finance Ltd. | Financial | 1,000 | 10.13 | 3.11% | -0.14%↓ |
| Tata Projects Ltd. | Construction | 1,000 | 10.03 | 3.08% | -0.15%↓ |
| Adani Power Ltd. | Energy | 1,000 | 9.96 | 3.06% | -0.19%↓ |
| Adani Power Ltd. | Energy | 1,000 | 9.95 | 3.05% | -0.20%↓ |
| 360 ONE Wealth Ltd. | Financial | 500 | 5.42 | 1.66% | -0.08%↓ |
| National Bank For Agriculture & Rural Development | Financial | 500 | 5.2 | 1.60% | -0.07%↓ |
| Rating | Fund | Category |
|---|---|---|
| AA | 40.05% | 18.24% |
| AA- | 23.80% | 6.56% |
| SOV | 12.43% | 6.78% |
| A1+ | 7.50% | 2.83% |
| AA+ | 6.57% | 5.29% |
| Cash & Call Money | 6.21% | 25.23% |
| AAA | 3.19% | 7.80% |
| Others | 0.25% | 2.33% |
| A | - | 0.83% |
| A+ | - | 1.60% |
| A- | - | 0.51% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.15% |
| D | - | 0.01% |
| Term Deposits | - | 0.37% |
| Unrated | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 10.85% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 7.50% |
| Aditya Birla Digital Fashion Ventures Ltd. | Non Convertible Debenture | 0.00% | 20/07/2029 | CRISIL AA- | 6.18% |
| Nuvoco Vistas Corporation Ltd. | Debenture | 7.70% | 18/09/2028 | CRISIL AA | 6.09% |
| Adani Airport Holdings Ltd. | Bonds/Debentures | 8.45% | 12/02/2029 | IND AA- | 6.08% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/08/2028 | CRISIL AA- | 5.05% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 4.97% |
| Tata Housing Devp. Co. Ltd | Debenture | 7.51% | 08/12/2028 | CARE AA | 4.80% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 4.61% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL AA- | 3.34% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 3.33% |
| Aadhar Housing Finance Ltd | Debenture | 8.65% | 21/08/2027 | ICRA AA+ | 3.24% |
| Kogta Financial India Ltd. | Non Convertible Debenture | 9.45% | 24/03/2028 | CARE AA- | 3.15% |
| Tata Projects Ltd. | Bonds/NCDs | 8.25% | 28/04/2027 | CRISIL AA | 3.15% |
| Nuvama Wealth Finance Ltd. | Non Convertible Debenture | 0.00% | 11/06/2027 | CARE AA | 3.11% |
| Tata Projects Ltd. | Bonds/NCDs | 8.32% | 31/07/2029 | IND AA | 3.08% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 3.06% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 3.05% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 07/10/2027 | ICRA AA | 1.66% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 1.60% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/06/2029 | CRISIL AAA | 1.59% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 1.58% |
| 360 ONE Wealth Ltd. | Debenture | 8.75% | 10/09/2027 | ICRA AA | 1.54% |
| Tata Projects Ltd. | Non Convertible Debenture | 0.00% | 0 | IND AA | 0.93% |