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

10.56 0.00 (0.05%) NAV as on 17-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 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY