DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly - Portfolio Analysis
- Debt
- Credit Risk
- Status: Closed
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 29.33%Other: 8.90%Government: 23.22% Corporate Bond: 38.56%
Number of stocks
18
Top 10 Holdings
73.14% of portfolio
Market Cap of Others
Cash And Equivalents
29.3297%
Other
8.8953%
Government
23.2160%
Corporate Bond
38.5591%
Bond
0.0000%
Companies Allocation of Others
6.48% Gs 203513.91%
Treps / Reverse Repo Investments9.21%
Roadstar Infra Investment Trust8.58%
Nirma Limited7.47%
TATA Projects Limited7.24%
Aditya Birla Renewables Limited7.16%
Aadhar Housing Finance Limited5.04%
Aditya Birla Real Estate Limited4.86%
Sikka Ports & Terminals Limited4.84%
GMR Airports Limited4.82%
Sector Allocation of Others
Cash And Equivalents29.33%
Other8.90%
Government23.22%
Corporate Bond38.56%
Bond0.00%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
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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.