DSP Credit Risk Fund(DD-IDCW)-Direct Plan

10.17 0.00 (0.02%) NAV as on 20-May-22
Fund Family:DSP Mutual Fund

Portfolio Summary

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :259.62 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Corporate Debt64.33
Cash & Cash Equivalents and Net Assets25.75
Government Securities9.92

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others25.75
Debt74.25

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity1.7 Years
Modified Duration1.44 Years
Yield to Maturity5.87%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY