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DSP Credit Risk Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AA | 59.89 % |
| SOV | 17.3 % |
| AAA | 10.03 % |
| Cash & Call Money | 3.51 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 44.98 % |
| Bonds/NCDs | 17.509999999999998 % |
| GOI Securities | 17.299999999999997 % |
| Infrastructure Investment Trust | 8.95 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 17.67 % | 36.74 Cr | 17.58 % | 36.46 Cr | 12.86 % | 26.95 Cr | 15.989999999999998 % | 30.25 Cr | 15.92 % | 30.01 Cr | 16.72 % | 31.43 Cr | 21.92 % | 41.93 Cr | 27.259999999999998 % | 52.09 Cr | 22.36 % | 42.91 Cr | 22.020000000000003 % | 42.53 Cr | 21.759999999999998 % | 42.21 Cr | 27.99 % | 54.24 Cr | 27.629999999999995 % | 53.92 Cr | 27.400000000000002 % | 53.42 Cr | 26.93 % | 55.26 Cr | 29.540000000000003 % | 60.54 Cr | 24.110000000000003 % | 49.48 Cr | 20.220000000000002 % | 41.68 Cr | 21.48 % | 41.21 Cr | |
| Sovereign | 17.299999999999997 % | 35.95 Cr | 17.3 % | 35.89 Cr | 15.04 % | 31.51 Cr | 13.42 % | 25.39 Cr | 21.700000000000003 % | 40.88 Cr | 21.729999999999997 % | 40.86 Cr | 22.119999999999997 % | 42.28 Cr | 19.08 % | 36.47 Cr | 24.189999999999998 % | 46.44 Cr | 18.71 % | 36.14 Cr | 15.829999999999998 % | 30.72 Cr | 15.65 % | 30.35 Cr | 18.259999999999998 % | 35.65 Cr | 12.96 % | 25.26 Cr | 15.02 % | 30.8 Cr | 12.360000000000001 % | 25.32 Cr | 12.34 % | 25.32 Cr | 16.85 % | 34.71 Cr | 15.780000000000001 % | 30.29 Cr | |
| Construction | 24.009999999999998 % | 49.92 Cr | 23.980000000000004 % | 49.73 Cr | 24.15 % | 50.6 Cr | 16.18 % | 30.6 Cr | 16.229999999999997 % | 30.6 Cr | 16.189999999999998 % | 30.43 Cr | 7.99 % | 15.28 Cr | 7.93 % | 15.15 Cr | 8.290000000000001 % | 15.91 Cr | 8.18 % | 15.79 Cr | 5.51 % | 10.69 Cr | 5.47 % | 10.61 Cr | 5.41 % | 10.56 Cr | 5.37 % | 10.47 Cr | 5.07 % | 10.41 Cr | 5.04 % | 10.33 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 12.57 % | 26.13 Cr | 12.530000000000001 % | 25.98 Cr | 12.17 % | 25.51 Cr | 14.059999999999999 % | 26.59 Cr | 14.01 % | 26.42 Cr | 13.94 % | 26.21 Cr | 13.600000000000001 % | 26 Cr | 21.490000000000002 % | 41.07 Cr | 21.259999999999998 % | 40.81 Cr | 20.96 % | 40.48 Cr | 20.73 % | 40.23 Cr | 21.57 % | 41.81 Cr | 21.3 % | 41.57 Cr | 21.13 % | 41.18 Cr | 5.1 % | 10.45 Cr | 5.07 % | 10.38 Cr | 5.02 % | 10.3 Cr | 4.97 % | 10.24 Cr | 5.31 % | 10.19 Cr | |
| Metals & Mining | 12.33 % | 25.62 Cr | 7.49 % | 15.52 Cr | 7.27 % | 15.24 Cr | 8.1 % | 15.32 Cr | 8.08 % | 15.22 Cr | 8.05 % | 15.13 Cr | 8.19 % | 15.65 Cr | 8.14 % | 15.56 Cr | 8.06 % | 15.46 Cr | 7.95 % | 15.35 Cr | 7.87 % | 15.26 Cr | 7.82 % | 15.14 Cr | 8.01 % | 15.63 Cr | 16.119999999999997 % | 31.41 Cr | 15.21 % | 31.2 Cr | 15.14 % | 31 Cr | 15.0 % | 30.78 Cr | 14.84 % | 30.58 Cr | 16.18 % | 31.04 Cr | |
| Energy | 12.29 % | 25.54 Cr | 12.870000000000001 % | 26.68 Cr | 12.54 % | 26.26 Cr | 13.600000000000001 % | 25.72 Cr | 13.59 % | 25.61 Cr | 13.5 % | 25.38 Cr | 13.17 % | 25.2 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.34 % | 10.34 Cr | 5.26 % | 10.27 Cr | 5.24 % | 10.21 Cr | 4.95 % | 10.14 Cr | 4.92 % | 10.08 Cr | 7.33 % | 15.05 Cr | 7.84 % | 16.15 Cr | 5.58 % | 10.71 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 17.3 % | 35.95 Cr |
| Tata Housing Devp. Co. Ltd | Construction | 7.67 % | 15.95 Cr |
| Nirma Ltd. | Consumer Staples | 7.61 % | 15.83 Cr |
| JSW Steel Ltd. | Metals & Mining | 7.51 % | 15.6 Cr |
| Aditya Birla Renewables Ltd. | Energy | 7.34 % | 15.25 Cr |
| Aadhar Housing Finance Ltd | Financial | 5.16 % | 10.71 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.08 % | 10.56 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 4.96 % | 10.3 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 4.95 % | 10.29 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 4.86 % | 10.11 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 4.82 % | 10.01 Cr |
| 360 ONE Wealth Ltd. | Financial | 2.57 % | 5.34 Cr |
| Tata Projects Ltd. | Construction | 2.5 % | 15.36 Cr |