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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(03/12/2024) 45.4315
    Percentage Returns
    1 Month Ago 0.84%
    3 Months Ago 2.21%
    1 Year Ago 8.91%
     
    Portfolio Details as on 15 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Bonds
    Nirma Limited 15.988.50
    Aditya Birla Renewables Limited 15.228.09
    Nuvoco Vistas Corporation Limited 15.218.08
    JSW Steel LimitedIron & Steel 15.188.07
    Tata Housing Development Company Limited 15.068.01
    Aadhar Housing Finance Limited 10.725.70
    Aditya Birla Real Estate Limited 10.365.51
    Tata Projects Limited 10.265.45
    Sikka Ports & Terminals Limited 10.265.45
    Indostar Capital Finance LimitedNon-Banking Financial Company (NBFC) 10.025.33
    360 One Prime LimitedFinance & Investments 5.402.87
    Tata Projects Limited 5.192.76
    Bonds
    Belstar Microfinance Limited 3.772.00
    6.79% GOI 2034 15.078.01
    7.18% GOI 2037 10.435.55
    Government Securities
    7.23% GOI 2039 10.345.50
    Net Receivables/(Payables)
    Net Receivables/Payables 5.542.93
    Others
    SBI Funds Management Pvt Ltd/Fund Parent 0.610.32
    TREPS / Reverse Repo Investments 3.521.87
    Total188.14100.00

    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.