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DSP Credit Risk Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.31%3.15%18.26%78.28%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+8 moreIron & SteelInvestment Banking & BrokerageConstruction & EngineeringDiversified ChemicalsG-Sec35.01 %8.01 %11.83 %13.37 %13.53 %18.26 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2421.09%24.41%12.42%15.78%12.35%18.26%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI 2033
    Sovereign
    3M change : 8.02 %|Sovereign

    Holdings

    13.03 %

    8.02 %
  • Godrej Industries Limited**
    CRISIL AA
    3M change : 8.07 %|CRISIL AA

    Holdings

    8.07 %

    8.07 %
  • JSW Steel Limited**
    IND AA
    3M change : 0.57 %|IND AA

    Holdings

    8.01 %

    0.57 %
  • Nuvoco Vistas Corporation Limited**
    CRISIL AA
    3M change : 0.49 %|CRISIL AA

    Holdings

    7.95 %

    0.49 %
  • Nirma Limited**
    CRISIL AA
    3M change : 7.77 %|CRISIL AA

    Holdings

    7.77 %

    7.77 %
  • Century Textiles & Industries Limited**
    CRISIL AA
    3M change : 0.39 %|CRISIL AA

    Holdings

    5.46 %

    0.39 %
  • Piramal Capital & Housing Finance Limited**
    CARE AA
    3M change : 0.37 %|CARE AA

    Holdings

    5.45 %

    0.37 %
  • Tata Projects Limited**
    IND AA
    3M change : 0.37 %|IND AA

    Holdings

    5.41 %

    0.37 %
  • Motilal Oswal Finvest Limited**
    ICRA AA
    3M change : 0.37 %|ICRA AA

    Holdings

    5.31 %

    0.37 %
  • Tata Power Company Limited**
    IND AA
    3M change : 0.34 %|IND AA

    Holdings

    5.26 %

    0.34 %
  • 7.18% GOI 2037
    Sov
    3M change : 5.23 %|Sov

    Holdings

    5.23 %

    5.23 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : 5.18 %|CRISIL AAA

    Holdings

    5.18 %

    5.18 %
  • Indostar Capital Finance Limited**
    CRISIL AA-
    3M change : 0.26 %|CRISIL AA-

    Holdings

    5.17 %

    0.26 %
  • Belstar Microfinance Limited**
    CRISIL AA-
    3M change : -0.44 %|CRISIL AA-

    Holdings

    3.91 %

    -0.44 %
  • Tata Motors Limited**
    ICRA AA-
    3M change : -2.37 %|ICRA AA-

    Holdings

    2.73 %

    -2.37 %
  • 360 One Prime Limited**
    CRISIL AA
    3M change : 2.61 %|CRISIL AA

    Holdings

    2.61 %

    2.61 %
  • Godrej Industries Limited**
    CRISIL AA
    3M change : -7.54 %|CRISIL AA

    Holdings

    0.00 %

    -7.54 %
  • Kirloskar Ferrous Industries Ltd**
    ICRA AA
    3M change : -7.68 %|ICRA AA

    Holdings

    0.00 %

    -7.68 %
  • 5.22% GOI 2025
    SOV
    3M change : -2.38 %|SOV

    Holdings

    0.00 %

    -2.38 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -5.08 %|CRISIL AAA

    Holdings

    0.00 %

    -5.08 %
  • REC Limited
    CRISIL AAA
    3M change : -5.19 %|CRISIL AAA

    Holdings

    0.00 %

    -5.19 %
  • 7.32% GOI 2030
    Sovereign
    3M change : -2.49 %|Sovereign

    Holdings

    0.00 %

    -2.49 %
  • 7.10% GOI 2029
    Sovereign
    3M change : -2.47 %|Sovereign

    Holdings

    0.00 %

    -2.47 %