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DSP Credit Risk Fund - Regular Plan -Growth

  • Debt
  • Credit Risk
  • Moderately High
  • Current NAV

    ₹39.73 -0.0012%

    12-04-2024
  • Annual Returns

    15.25%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Debt 98.87%
  • Others 0.83%

Market Cap

Allocation
Others 98.87

Sector Allocation

Financial

Consumer Staples

Metals & Mining

Sovereign

Materials

Construction

Energy

Automobile

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
6.65% Kirloskar Ferrous Industries Ltd. 10/03/2024 Metals & Mining 8.19% 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 8.02% 0%
7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025 Materials 7.94% 0%
8.5% JSW Steel Ltd. 12/10/2027 Metals & Mining 7.93% 0%
7.18% GOI 14/08/2033 Sovereign 7.77% 0%
8.4% Nirma Ltd. 07/04/2026 Consumer Staples 7.71% 0%
8.8% Piramal Capital & Housing Finance Ltd. 30/12/2024 Financial 5.41% 0%
8.1% Century Textiles & Industries Ltd. 25/04/2026 Consumer Staples 5.4% 0%
8.43% Tata Projects Ltd. 06/02/2026 Construction 5.37% 0%
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 Financial 5.27% 0%
7.99% Tata Power Company Ltd. 15/11/2024 Energy 5.24% 0%
7.18% GOI 24/07/2037 Sovereign 5.19% 0%
7.6% Power Finance Corporation Ltd. 13/04/2029 Financial 5.14% 0%
9.95% Indostar Capital Finance Ltd. 07/08/2025 Financial 5.12% 0%
Belstar Microfinance Pvt Ltd.% 01/08/2025 Financial 3.87% 0%
9.81% Tata Motors Ltd. 20/08/2024 Automobile 2.71% 0%
9.41% 360 ONE Wealth Ltd. 18/01/2026 Financial 2.59% 0%

Market Cap

Allocation
Others 0.83

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.73% 0%
Others Others 0.1% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for DSP Credit Risk Fund?

The top holdings of this fund are 6.65% Kirloskar Ferrous Industries Ltd. 10/03/2024, 7.17% Godrej Industries Ltd. 14/05/2025, 7.75% Nuvoco Vistas Corporation Ltd. 28/08/2025, 8.5% JSW Steel Ltd. 12/10/2027, 7.18% GOI 14/08/2033

Top 5 Sector for DSP Credit Risk Fund?

The major sectors of this fund are Financial, Consumer Staples, Metals & Mining, Sovereign, Materials.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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