DSP Credit Risk Fund - Regular Plan - IDCW - Monthly - Portfolio Analysis
- Debt
- Credit Risk
- Status: Closed
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Other: 9.24%Cash And Equivalents: 13.79%Government: 21.93% Corporate Bond: 55.05%
Number of stocks
18
Top 10 Holdings
72.22% of portfolio
Market Cap of Others
Other
9.2393%
Cash And Equivalents
13.7873%
Government
21.9261%
Corporate Bond
55.0474%
Companies Allocation of Others
6.48% Govt Stock 20359.65%
Roadstar Infra Investment Trust8.92%
Treps / Reverse Repo Investments8.34%
Tata Housing Development Company Limited7.71%
Nirma Limited7.65%
TATA Projects Limited7.43%
Aditya Birla Renewables Limited7.39%
Aadhar Housing Finance Limited5.18%
Aditya Birla Real Estate Limited4.98%
Sikka Ports & Terminals Limited4.98%
Sector Allocation of Others
Other9.24%
Cash And Equivalents13.79%
Government21.93%
Corporate Bond55.05%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
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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.