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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DSP Credit Risk Fund - Direct Plan
    Fund DSP Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(21/02/2025) 46.4636
    Percentage Returns
    1 Month Ago 1.39%
    3 Months Ago 2.73%
    1 Year Ago 9.29%
     
    Portfolio Details as on 15 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Bonds
    Nirma Limited 16.278.88
    Aditya Birla Renewables Limited 15.548.48
    Nuvoco Vistas Corporation Limited 15.518.46
    JSW Steel LimitedIron & Steel 15.488.45
    Tata Housing Development Company Limited 15.148.26
    Aadhar Housing Finance Limited 10.945.97
    Aditya Birla Real Estate Limited 10.555.75
    Tata Projects Limited 10.475.71
    Sikka Ports & Terminals Limited 10.445.70
    Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 10.045.48
    Tata Projects Limited 5.282.88
    360 One Prime LimitedFinance & Investments 5.042.75
    Bonds
    Belstar Microfinance Limited 2.511.37
    6.79% GOI 2034 20.6011.24
    Government Securities
    6.92% GOI 2039 15.348.37
    Net Receivables/(Payables)
    Net Receivables/Payables 0.480.26
    Others
    SBI Funds Management Pvt Ltd/Fund Parent 0.640.35
    TREPS / Reverse Repo Investments 2.991.64
    Total183.25100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.