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DSP Credit Risk Fund

2 Value Research
0.02%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Credit Risk
Assets: R 1,511 crore (As on Nov 30, 2019)
Expense: 1.05% (As on Nov 30, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 30 90 30 60
Modified Duration (yrs)* 1.22 1.58 1.17 1.46
Average Maturity (yrs)* 1.46 2.03 1.44 1.87
Yield to Maturity (%)* 8.08 10.01 8.08 9.59
  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 3.22 - 14.10 14.10
  9.65% Green Infra Wind Energy 2023 Debenture AA 3.12 - 9.96 9.96
  HDFC Bank 2020 Certificate of Deposit A1+ 0.00 - 6.53 6.53
  KKR India Financial Services 2020 Debenture AA 0.00 - 6.33 6.33
  8.97% Uttar Pradesh Power Corporation 2022 Bonds AA 4.15 - 6.97 6.03
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 4.89 4.89
  9.3% Export-Import Bank 2022 Bonds AAA 0.00 - 3.96 3.96
  8.5% Bank of Baroda Bonds AA 0.00 - 3.79 3.61
  9.45% ECL Finance 2021 Debenture AA- 0.00 - 2.59 2.59
  9.48% Bank of Baroda Bonds AA 0.00 - 2.52 2.52
  7.93% NTPC 2022 Non Convertible Debenture AAA 0.00 - 2.30 2.30
  KKR India Financial Services 2020 Debenture AA 0.00 - 2.16 2.16
  KKR India Financial Services 2021 Debenture AA 0.00 - 2.14 2.14
  KKR India Financial Services 2022 Debenture AA 0.00 - 2.12 2.12
  8.28% Oriental Nagpur Betul Highway 2024 Debenture AAA 0.65 - 2.11 2.11
  8.28% Oriental Nagpur Betul Highway 2024 Debenture AAA 0.61 - 1.98 1.98
  8.28% Oriental Nagpur Betul Highway 2025 Debenture AAA 0.56 - 1.73 1.73
  KKR India Financial Services 2020 Debenture AA 0.00 - 1.67 1.67
  KKR India Financial Services 2021 Debenture AA 0.00 - 1.66 1.66
  KKR India Financial Services 2021 Debenture AA 0.00 - 1.55 1.55
  8.28% Oriental Nagpur Betul Highway 2025 Debenture AAA 0.71 - 1.85 1.48
  8.28% Oriental Nagpur Betul Highway 2026 Debenture AAA 0.50 - 1.45 1.45
  9.49% NRB Bearings 2020 Debenture AA- 0.43 - 1.39 1.39
  8.6% Export-Import Bank 2099 Bonds AA+ 0.00 - 1.30 1.27
  Sintex-BAPL 2020 Debenture D 0.00 - 0.65 0.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019