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 31 Jul 2025

Name of the InstrumentInstrument TypeHolding Percentage
JSW STEEL LIMITED 8.50 NCD 12OT27 FVRS10LAC DEBENTURE 7.41%
TATA PROJECTS LIMITED SR M 8.43 NCD 06FB26 FVRS1LAC DEBENTURE 5.23%
INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC DEBENTURE 4.91%
SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 DEBENTURE 4.89%
CENTURY TEXTILES AND INDUSTRIES LIMITED SR XXI 8.10 LOA 25AP26 FVRS1LAC DEBENTURE 4.89%
GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 GOVERNMENT SECURITIES 2.56%
BELSTAR MICROFINANCE LIMITED 10 NCD 01AG25 FVRS1LAC DEBENTURE 0.62%