Debt Holdings of DSP Credit Risk Fund

Here is the most recent list of equity holdings in the DSP Credit Risk Fund's portfolio as of 28 Feb 2025

Name of the InstrumentInstrument TypeHolding Percentage
NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC DEBENTURE 8.11%
JSW STEEL LIMITED 8.50 NCD 12OT27 FVRS10LAC DEBENTURE 8.10%
CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC DEBENTURE 5.53%
TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC DEBENTURE 5.48%
SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 DEBENTURE 5.46%
INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC DEBENTURE 5.25%
BELSTAR MICROFINANCE LIMITED 10 NCD 01AG25 FVRS1LAC DEBENTURE 1.32%