Scheme

DSP Credit Risk Fund

Holds 1 companies worth ₹16 Cr in May 2026.

  • Fund house

    DSPThe fund house that runs this scheme.
  • AUM

    ₹326 CrDSP Credit Risk Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 5.2% on Aug 2026, ₹310 Cr.
  • Largest holding

    Roadstar Infra Investment Trust InvITRoadstar Infra Investment Trust InvIT is 6.2% of this scheme's NAV.
  • Fund manager

    Vivek RamakrishnanRuns it since 17 Jul 2021, as the fund house dates it. With Shalini Vasanta (co-manager), Kunal Khudania (co-manager).

Holdings(Mar 2025 – May 2026)

Holdings in May 2026. Tick up to 2 to plot them.
Plot1 company · ₹ Cr
16
  • Roadstar Infra Investment T…
Market value of each ticked company in DSP Credit Risk Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthRoadstar Infra Investment Trust InvIT
May 2025₹18.8 Cr
Jun 2025₹18.8 Cr
Jul 2025₹18.8 Cr
Aug 2025₹18.6 Cr
Sept 2025₹18.6 Cr
Oct 2025₹18.6 Cr
Nov 2025₹18.6 Cr
Dec 2025₹18.6 Cr
Jan 2026₹18.6 Cr
Feb 2026₹15.4 Cr
Mar 2026₹15.9 Cr
Apr 2026₹15.6 Cr
May 2026₹16 Cr
Fig. 1.Market value of each ticked company in DSP Credit Risk Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(May 2026)

Market cap

1 market cap% of NAV
REIT / InvIT
16.22
Cash & others
93.78

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Jun 2025 – May 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(May 2026)

Every holding in May 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
REIT / InvIT
25.6L166.22
Fig. 4.Every holding in May 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.