₹ 193.84 Cr
1.17%
CRISIL Credit Risk Fund CIII Index
100.0
100.0
500
Vivekanand Ramakrishnan, Laukik Bagwe
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 15.23 | 9.48 | 7.36 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
Company | Holdings (%) |
---|---|
7.17% Godrej Industries Ltd. 14/05/2025 | 8.18 |
7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 | 8.07 |
8.4% Nirma Ltd. 07/04/2026 | 7.86 |
8.5% JSW Steel Ltd. 12/10/2027 | 7.82 |
7.1% GOI 08/04/2034 | 7.74 |
8.1% Century Textiles & Industries Ltd. 25/04/2026 | 5.53 |
8.8% Piramal Capital & Housing Finance Ltd. 30/12/2024 | 5.52 |
8.43% Tata Projects Ltd. 06/02/2026 | 5.47 |
Others | 5.4 |
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | 5.39 |
Sector | Holdings (%) |
---|---|
Financial | 27.99 |
Consumer Staples | 21.57 |
Sovereign | 15.65 |
Materials | 8.07 |
Metals & Mining | 7.82 |
Construction | 5.47 |
Energy | 5.34 |
Others | 5.32 |
Automobile | 2.77 |
Scheme Name | 5Y (%) |
---|---|
DSP Credit Risk Reg Daily IDCW | 7.36 |
DSP Credit Risk Reg Gr | 7.38 |
Invesco India Credit Risk Reg Gr | 5.42 |
Nippon India Credit Risk Gr | 4.7 |
ICICI Pru Credit Risk Gr | 7.57 |
Baroda BNP Paribas Credit Risk Fund Reg Gr | 7.18 |
Kotak Credit Risk Gr | 5.72 |
Axis Credit Risk Reg Gr | 5.9 |
SBI Credit Risk Reg Gr | 6.98 |
HDFC Credit Risk Debt Gr | 7.41 |