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DSP Credit Risk Fund Reg Qt IDCW-P
as of 30 Apr 2026, 17:46 PM
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 |
|---|---|---|---|
| Roadstar Infra Investment Trust | - | EX | 7.34% |
| Aditya Birla Renewables Limited | - | B | 6.96% |
| Tata Housing Development Company Limited | - | B | 6.72% |
| National Bank For Agriculture And Rural Development | - | B | 6.69% |
| 6.48% Govt Stock 2035 | - | BT | 6.44% |
| Rec Limited | - | B | 4.81% |
| TATA Projects Limited | - | B | 4.74% |
| Aditya Birla Real Estate Limited | - | B | 4.72% |
| Nuvama Wealth Finance Limited | - | B | 4.69% |
| Piramal Finance Limited | - | B | 4.61% |
| Jtpm Metal TRaders Limited | - | B | 4.61% |
| GMR Airports Limited | - | B | 4.59% |
| Nuvoco Vistas Corporation Limited | - | B | 4.58% |
| Aadhar Housing Finance Limited | - | B | 4.49% |
| 6.92% Govt Stock 2039 | - | BT | 4.46% |
| Adani Power Limited | - | B | 4.40% |
| Indostar Capital Finance Limited | - | B | 2.35% |
| 360 One Prime Limited | - | B | 2.30% |
| 7.1% Govt Stock 2034 | - | BT | 2.23% |
| Sbi Funds Management Pvt Ltd/Fund Parent | - | EX | 0.30% |
| Treps / Reverse Repo Investments | - | CR | 9.86% |
| Net Receivables/Payables | - | C | 1.90% |
| 6.33% Govt Stock 2035 | - | BT | - |
| Nirma Limited | - | B | - |
Equity / Debt / Cash Split
Debt
79.67%
Cash
12.69%
Others
7.64%
Equity sector allocation
Financial Services
60.39%
Others
39.61%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+11.78%
Fund Manager
Vivek Ramakrishnan
Risk Profile
Moderately High Risk
Expense Ratio
1.23%
Fund Size
₹222.83 Cr
The DSP Credit Risk Fund Reg Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Roadstar Infra Investment Trust | 7.34% |
| Aditya Birla Renewables Limited | 6.96% |
| Tata Housing Development Company Limited | 6.72% |
| National Bank For Agriculture And Rural Development | 6.69% |
| 6.48% Govt Stock 2035 | 6.44% |
| Rec Limited | 4.81% |
| TATA Projects Limited | 4.74% |
| Aditya Birla Real Estate Limited | 4.72% |
| Nuvama Wealth Finance Limited | 4.69% |
| Piramal Finance Limited | 4.61% |
| Jtpm Metal TRaders Limited | 4.61% |
| GMR Airports Limited | 4.59% |
| Nuvoco Vistas Corporation Limited | 4.58% |
| Aadhar Housing Finance Limited | 4.49% |
| 6.92% Govt Stock 2039 | 4.46% |
| Adani Power Limited | 4.40% |
| Indostar Capital Finance Limited | 2.35% |
| 360 One Prime Limited | 2.30% |
| 7.1% Govt Stock 2034 | 2.23% |
| Sbi Funds Management Pvt Ltd/Fund Parent | 0.30% |
| Treps / Reverse Repo Investments | 9.86% |
| Net Receivables/Payables | 1.90% |
| 6.33% Govt Stock 2035 | - |
| Nirma Limited | - |
The DSP Credit Risk Fund Reg Qt IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 60.39% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Credit Risk Fund Reg Qt IDCW-P:
The exit load of DSP Credit Risk Fund Reg Qt IDCW-P is as follows:
Exit load of 3.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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