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DSP Credit Risk Fund Reg Gr
as of 08 Jun 2026, 11:34 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderately High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.48% Govt Stock 2035 | - | BT | 9.70% |
| Aditya Birla Renewables Limited | - | B | 6.34% |
| Roadstar Infra Investment Trust | - | EX | 6.26% |
| Nuvoco Vistas Corporation Limited | - | B | 6.25% |
| Tata Housing Development Company Limited | - | B | 6.10% |
| National Bank For Agriculture And Rural Development | - | B | 6.08% |
| Adani Airport Holdings Limited | - | B | 6.07% |
| Rec Limited | - | B | 4.37% |
| TATA Projects Limited | - | B | 4.32% |
| Nuvama Wealth Finance Limited | - | B | 4.28% |
| Piramal Finance Limited | - | B | 4.21% |
| Jtpm Metal TRaders Limited | - | B | 4.20% |
| GMR Airports Limited | - | B | 4.19% |
| Aadhar Housing Finance Limited | - | B | 4.09% |
| 6.92% Govt Stock 2039 | - | BT | 4.04% |
| Adani Power Limited | - | B | 4.01% |
| Kogta Financial (India) Limited | - | B | 3.98% |
| Indostar Capital Finance Limited | - | B | 2.15% |
| 360 One Prime Limited | - | B | 2.12% |
| 360 One Prime Limited | - | B | 2.10% |
| 7.1% Govt Stock 2034 | - | BT | 2.03% |
| Sbi Funds Management Pvt Ltd/Fund Parent | - | EX | 0.28% |
| Treps / Reverse Repo Investments | - | CR | 5.10% |
| Net Receivables/Payables | - | CA | 2.28% |
Equity / Debt / Cash Split
Debt
90.64%
Cash
2.82%
Others
6.54%
Equity sector allocation
Financial Services
60.39%
Others
39.61%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.72%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.11%
Fund Manager
Vivek Ramakrishnan
Risk Profile
Moderately High Risk
Expense Ratio
1.01%
Fund Size
₹242.06 Cr
The DSP Credit Risk Fund Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.48% Govt Stock 2035 | 9.70% |
| Aditya Birla Renewables Limited | 6.34% |
| Roadstar Infra Investment Trust | 6.26% |
| Nuvoco Vistas Corporation Limited | 6.25% |
| Tata Housing Development Company Limited | 6.10% |
| National Bank For Agriculture And Rural Development | 6.08% |
| Adani Airport Holdings Limited | 6.07% |
| Rec Limited | 4.37% |
| TATA Projects Limited | 4.32% |
| Nuvama Wealth Finance Limited | 4.28% |
| Piramal Finance Limited | 4.21% |
| Jtpm Metal TRaders Limited | 4.20% |
| GMR Airports Limited | 4.19% |
| Aadhar Housing Finance Limited | 4.09% |
| 6.92% Govt Stock 2039 | 4.04% |
| Adani Power Limited | 4.01% |
| Kogta Financial (India) Limited | 3.98% |
| Indostar Capital Finance Limited | 2.15% |
| 360 One Prime Limited | 2.12% |
| 360 One Prime Limited | 2.10% |
| 7.1% Govt Stock 2034 | 2.03% |
| Sbi Funds Management Pvt Ltd/Fund Parent | 0.28% |
| Treps / Reverse Repo Investments | 5.10% |
| Net Receivables/Payables | 2.28% |
The DSP Credit Risk Fund Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Financial Services | 60.39% |
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