The DSP Credit Risk Direct Plan-Growth is a debt mutual fund scheme offered by DSP Mutual Fund. Though the scheme’s launch date is not specified, it currently manages assets worth ₹188.49 Crores. As of December 28, 2024, the most recent NAV declared stands at ₹45.584.
In terms of performance, it has delivered a return of 8.59% over the past year, 39.29% over the past three years, and an impressive 150.22% since its inception.
DSP Credit Risk Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 16.12% |
|
Nirma Ltd.
|
Consumer Staples | Debenture | 8.50% |
|
Aditya Birla Renewables Ltd.
|
Energy | Bonds/NCD | 8.13% |
|
Nuvoco Vistas Corporation Ltd.
|
Construction | Bonds/NCD | 8.10% |
|
JSW Steel Ltd.
|
Metals & Mining | Debenture | 8.08% |
Sector Allocation in DSP Credit Risk Fund
| Category | Percentage | Value (₹) |
|---|---|---|
| Cash Holding | 2.05% | 3.86 Cr |
| Others | 97.95% | 184.62 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.