DSP Credit Risk Fund - Regular Plan - IDCW - Monthly - Portfolio Analysis
- Debt
- Credit Risk
- Status: Closed
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Other: 9.25%Cash And Equivalents: 6.51%Government: 22.03% Corporate Bond: 62.21%
Number of stocks
20
Top 10 Holdings
72.29% of portfolio
Market Cap of Others
Other
9.2496%
Cash And Equivalents
6.5142%
Government
22.0282%
Bond
0.0000%
Corporate Bond
62.2082%
Companies Allocation of Others
6.48% GOI 20359.65%
Roadstar Infra Investment Trust8.93%
Treps / Reverse Repo Investments8.56%
Tata Housing Development Company Limited7.67%
Nirma Limited7.62%
TATA Projects Limited7.40%
Aditya Birla Renewables Limited7.35%
Aadhar Housing Finance Limited5.15%
6.92% Govt Stock 20395.00%
Aditya Birla Real Estate Limited4.96%
Sector Allocation of Others
Other9.25%
Cash And Equivalents6.51%
Government22.03%
Bond0.00%
Corporate Bond62.21%
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.