DSP Credit Risk Fund Mly IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.9%
Sharpe Ratio0.67
Beta0.41
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.94% Govt Stock 2036Utilities10.85%
Treps / Reverse Repo InvestmentsUtilities7.98%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Utilities7.50%
Aditya Birla Digital Fashion Ventures LimitedUtilities6.18%
Nuvoco Vistas Corporation LimitedUtilities6.09%
Adani Airport Holdings LimitedUtilities6.08%
GMR Airports LimitedUtilities5.05%
Jtpm Metal TRaders LimitedUtilities4.97%
Tata Housing Development Company LimitedUtilities4.80%
Aditya Birla Renewables LimitedUtilities4.61%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.23%
Regulatory & Tax Information
INF740K01JV8
ISINDailyDealing Frequency
CRISIL Credit Risk Debt B-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)