DSP Credit Risk Fund Direct Plan-Growth
Debt: Credit Risk - Growth (Open ended) Factsheet
SEBI Riskometer: Moderately HighCategory: Debt: Credit RiskBenchmark: CRISIL Credit Risk Debt B-II Index
NAV: ₹60.35+0.09%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 93.93% | 88.11% | 81.08% | 88.22% | 80.32% | 84.05% |
| Others (incl. cash) | 6.07% | 5.67% | 12.46% | 4.65% | 12.85% | 7.37% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 6.22% | 6.46% | 7.13% | 6.83% | 8.58% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 25,00,000 | 25.6 | 9.30% | - |
| Kotak Mahindra Bank Ltd. | Financial | 500 | 24.03 | 8.73% | - |
| JTPM Metal Traders Ltd. | Metals & Mining | 1,500 | 16.08 | 5.84% | 1.76%↑ |
| Aditya Birla Renewables Ltd. | Energy | 1,500 | 16.03 | 5.82% | -0.33%↓ |
| Nuvoco Vistas Corporation Ltd. | Materials | 1,500 | 15.82 | 5.75% | -0.31%↓ |
| Tata Housing Devp. Co. Ltd | Construction | 1,500 | 15.54 | 5.64% | -0.28%↓ |
| National Bank For Agriculture & Rural Development | Financial | 1,500 | 15.43 | 5.61% | -0.29%↓ |
| Adani Airport Holdings Ltd. | Services | 1,500 | 14.97 | 5.44% | -0.45%↓ |
| Nuvama Wealth Finance Ltd. | Financial | 1,000 | 10.84 | 3.94% | -0.22%↓ |
| GMR Airports Ltd. | Construction | 1,000 | 10.62 | 3.86% | -0.20%↓ |
| Piramal Finance Pvt. Ltd. | Financial | 1,000 | 10.62 | 3.86% | -0.21%↓ |
| Aadhar Housing Finance Ltd | Financial | 1,000 | 10.37 | 3.77% | -0.20%↓ |
| REC Ltd. | Financial | 100 | 10.34 | 3.76% | -0.48%↓ |
| Kogta Financial India Ltd. | Financial | 1,000 | 10.11 | 3.67% | -0.20%↓ |
| GOI | Sovereign | 10,00,000 | 10.1 | 3.67% | -0.13%↓ |
| Tata Projects Ltd. | Construction | 1,000 | 10.08 | 3.66% | -0.53%↓ |
| Adani Power Ltd. | Energy | 1,000 | 10.01 | 3.63% | -0.26%↓ |
| INDOSTAR-12.25%-23-5-16-A-PVT | Financial | 50,000 | 5.42 | 1.97% | -0.11%↓ |
| 360 ONE Wealth Ltd. | Financial | 500 | 5.35 | 1.94% | -0.11%↓ |
| 360 ONE Wealth Ltd. | Financial | 500 | 5.32 | 1.93% | -0.11%↓ |
| Rating | Fund | Category |
|---|---|---|
| AA | 41.92% | 19.99% |
| SOV | 14.86% | 8.19% |
| AAA | 9.37% | 8.62% |
| A1+ | 8.73% | 3.00% |
| A+ | 7.53% | 2.80% |
| AA- | 7.41% | 3.95% |
| Cash & Call Money | 6.07% | 24.37% |
| AA+ | 3.86% | 3.63% |
| Others | 0.25% | 2.33% |
| A | - | 0.91% |
| A- | - | 0.41% |
| B+ | - | 1.49% |
| B- | - | 2.35% |
| BBB | - | 0.73% |
| BBB+ | - | 0.04% |
| C | - | 0.01% |
| Cash | - | 0.08% |
| 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 | 9.30% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 8.73% |
| JTPM Metal Traders Ltd. | Debenture | 0.00% | 30/04/2030 | CRISIL AA | 5.84% |
| Aditya Birla Renewables Ltd. | Bonds/NCDs | 8.60% | 24/09/2027 | CRISIL AA | 5.82% |
| Nuvoco Vistas Corporation Ltd. | Debenture | 7.70% | 18/09/2028 | CRISIL AA | 5.75% |
| Tata Housing Devp. Co. Ltd | Debenture | 7.51% | 08/12/2028 | CARE AA | 5.64% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 5.61% |
| Adani Airport Holdings Ltd. | Bonds/Debentures | 8.45% | 12/02/2029 | IND AA- | 5.44% |
| Nuvama Wealth Finance Ltd. | Non Convertible Debenture | 0.00% | 11/06/2027 | CARE AA | 3.94% |
| GMR Airports Ltd. | Bonds | 0.00% | 13/02/2027 | CRISIL A+ | 3.86% |
| Piramal Finance Pvt. Ltd. | Bonds/NCDs | 8.75% | 29/10/2027 | ICRA AA+ | 3.86% |
| Aadhar Housing Finance Ltd | Debenture | 8.65% | 21/08/2027 | ICRA AA | 3.77% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/06/2029 | CRISIL AAA | 3.76% |
| Kogta Financial India Ltd. | Non Convertible Debenture | 9.45% | 24/03/2028 | CARE A+ | 3.67% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 3.67% |
| Tata Projects Ltd. | Bonds/NCDs | 8.25% | 28/04/2027 | CRISIL AA | 3.66% |
| Adani Power Ltd. | Debenture | 0.00% | 27/01/2028 | CRISIL AA | 3.63% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Debenture | 10.50% | 25/09/2026 | CARE AA- | 1.97% |
| 360 ONE Wealth Ltd. | Debenture | 8.75% | 10/09/2027 | ICRA AA | 1.94% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.75% | 07/10/2027 | ICRA AA | 1.93% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 1.89% |