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

11.68 0.00 (0.00%) NAV as on 16-Sep-21
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets35.42
Net Current AssetCash & Cash Equivalents and Net Assets18.9
Tata Steel Ltd. (23-Apr-22)Corporate Debt10.66
Tata Realty & Infrastructure Ltd. SR-XV 6.50 (23-Sep-22)Corporate Debt8.18
Bharti Hexacom Ltd. 05.90% (30-Apr-24)Corporate Debt7.82
Manappuram Finance Ltd. 09.25% (14-Feb-22)Corporate Debt6.26
Sintex-BAPL Ltd. -SR-1B (31-Dec-21)Corporate Debt3.77
Sintex-BAPL Ltd. -SR-1C (31-Dec-22)Corporate Debt3.77
Telesonic Networks Ltd. 5.35% (28-Apr-23)Corporate Debt3.15
Hindalco Industries Ltd. 9.6% (2-Aug-22)Corporate Debt2.06

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 31-Aug-2021

Fund Size :256.09 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Cash & Cash Equivalents and Net Assets54.32
Corporate Debt45.68

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt45.68
Others54.32

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity0.53 Years
Modified Duration0.43 Years
Yield to Maturity3.56%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY