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DSP Credit Risk Fund

2 Value Research
0.03%
Change from previous, NAV as on Oct 17, 2019
Category: Debt: Credit Risk
Assets: R 1,780 crore (As on Sep 30, 2019)
Expense: 1.05% (As on Sep 30, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 34 97 34 62
Modified Duration (yrs) 1.20 1.58 1.17 1.49
Average Maturity (yrs) 1.44 2.03 1.44 1.98
Yield to Maturity (%) 8.23 10.01 8.23 9.78
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.5% Nayara Energy 2021 Bonds/NCDs AA 2.73 - 11.68 11.68
  9.65% Green Infra Wind Energy 2023 Debenture AA 2.69 - 8.38 8.38
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 5.48 5.48
  KKR India Financial Services 2020 Debenture AA+ 1.54 - 5.29 5.29
  8.97% Uttar Pradesh Power Corporation 2022 Bonds AA 3.66 - 6.97 5.11
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 4.10 4.10
  9.3% Export-Import Bank 2022 Bonds AAA 0.00 - 3.28 3.28
  8.5% Bank of Baroda Bonds AA 0.00 - 3.79 2.98
  Export-Import Bank 2019 Certificate of Deposit A1+ 0.00 - 2.23 2.23
  9.45% ECL Finance 2021 Debenture AA- 0.00 - 2.19 2.19
  9.48% Bank of Baroda Bonds AA 0.00 - 2.10 2.10
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 1.90 1.90
  8.28% Oriental Nagpur Betul Highway 2025 Debenture AAA 0.61 - 1.85 1.85
  KKR India Financial Services 2020 Debenture AA+ 0.53 - 1.81 1.81
  KKR India Financial Services 2021 Debenture AA+ 0.53 - 1.79 1.79
  KKR India Financial Services 2022 Debenture AA+ 0.53 - 1.78 1.78
  8.28% Oriental Nagpur Betul Highway 2024 Debenture AAA 0.56 - 1.73 1.73
  8.28% Oriental Nagpur Betul Highway 2024 Debenture AAA 0.52 - 1.62 1.62
  8.28% Oriental Nagpur Betul Highway 2025 Debenture AAA 0.48 - 1.42 1.42
  KKR India Financial Services 2020 Debenture AA+ 0.41 - 1.40 1.40
  KKR India Financial Services 2021 Debenture AA+ 0.41 - 1.39 1.39
  KKR India Financial Services 2021 Debenture AA+ 0.38 - 1.30 1.30
  8.28% Oriental Nagpur Betul Highway 2026 Debenture AAA 0.50 - 1.19 1.19
  8.63% IDFC First Bank 2020 Debenture AA 0.00 - 1.18 1.18
  9.49% NRB Bearings 2020 Debenture AA- 0.37 - 1.16 1.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019