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DSP Credit Risk Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.31%10.83%18.71%70.14%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+6 moreMiscellaneousInvestment Banking & BrokerageDiversified ChemicalsConstruction & EngineeringG-Sec29.80 %10.65 %11.47 %12.97 %16.40 %18.71 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2424.41%12.42%15.78%12.35%18.26%18.71%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Nuvoco Vistas Corporation Limited**
    CRISIL AA
    3M change : 0.26 %|CRISIL AA

    Holdings

    8.22 %

    0.26 %
  • 7.18% GOI 2037
    Sov
    3M change : 2.87 %|Sov

    Holdings

    8.10 %

    2.87 %
  • Nirma Limited**
    CRISIL AA
    3M change : 0.22 %|CRISIL AA

    Holdings

    7.99 %

    0.22 %
  • JSW Steel Limited**
    IND AA
    3M change : -0.06 %|IND AA

    Holdings

    7.95 %

    -0.06 %
  • 7.10% GOI 2034
    Sov
    3M change : 7.94 %|Sov

    Holdings

    7.94 %

    7.94 %
  • Godrej Industries Limited**
    CRISIL AA
    3M change : -0.30 %|CRISIL AA

    Holdings

    7.76 %

    -0.30 %
  • Tata Projects Limited**
    IND AA
    3M change : 0.17 %|IND AA

    Holdings

    5.58 %

    0.17 %
  • Motilal Oswal Finvest Limited**
    ICRA AA
    3M change : 0.18 %|ICRA AA

    Holdings

    5.49 %

    0.18 %
  • Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    5.32 %

    0.14 %
  • Indostar Capital Finance Limited**
    CRISIL AA-
    3M change : 0.07 %|CRISIL AA-

    Holdings

    5.23 %

    0.07 %
  • Century Textiles & Industries Limited**
    CRISIL AA
    3M change : -0.25 %|CRISIL AA

    Holdings

    5.21 %

    -0.25 %
  • Belstar Microfinance Limited**
    CRISIL AA-
    3M change : -0.62 %|CRISIL AA-

    Holdings

    3.29 %

    -0.62 %
  • Tata Motors Limited**
    ICRA AA-
    3M change : 0.08 %|ICRA AA-

    Holdings

    2.81 %

    0.08 %
  • 360 One Prime Limited**
    CRISIL AA
    3M change : 0.08 %|CRISIL AA

    Holdings

    2.69 %

    0.08 %
  • 7.23% GOI 2039
    Sovereign
    3M change : 2.67 %|Sovereign

    Holdings

    2.67 %

    2.67 %
  • Tata Projects Limited**
    CRISIL AA
    3M change : 2.60 %|CRISIL AA

    Holdings

    2.60 %

    2.60 %
  • 7.18% GOI 2033
    Sovereign
    3M change : -13.03 %|Sovereign

    Holdings

    0.00 %

    -13.03 %
  • Tata Power Company Limited**
    IND AA
    3M change : -5.26 %|IND AA

    Holdings

    0.00 %

    -5.26 %
  • Piramal Capital & Housing Finance Limited**
    CARE AA
    3M change : -5.45 %|CARE AA

    Holdings

    0.00 %

    -5.45 %