DSP Credit Risk Fund - Direct (IDCW)

DSP Credit Risk Fund - Direct (IDCW)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Credit Risk Fund - Direct (IDCW)
AMC:DSP Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Laukik Bagwe
Net Assets (Rs. cr):195.23

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DSP Credit Risk Fund - Direct (IDCW)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:11.67
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
DSP Credit Risk Fund - Direct (IDCW)- NAV Chart
DSP Credit Risk Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.24 0.60 -0.02 2.03 13.75 9.71 7.70 7.71
Category Avg0.390.45 1.56 4.13 6.67 5.78 6.25 6.76
Category Best1.080.75 4.08 7.06 16.01 40.26 14.89 10.60
Category Worst0.24 0.60 -0.02 2.03 13.75 9.71 7.70 7.71
DSP Credit Risk Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio18.83 0.00
Date 26-03-2024 26-03-2024
DSP Credit Risk Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDGodrej Industrie -/- 8.18 150.00 15.85
NCDNuvoco Vistas -/- 8.07 150.00 15.64
NCDNirma -/- 7.86 1,500.00 15.24
NCDJSW Steel -/- 7.82 150.00 15.15
NCDCentury Textiles -/- 5.53 1,000.00 10.72
NCDPiramal Capital -/- 5.52 1,000.00 10.71
NCDTata Projects -/- 5.47 1,000.00 10.61
NCDMotilal Finvest -/- 5.39 100.00 10.45
NCDTata Power Co. -/- 5.34 100.00 10.35
NCDIndostar Capital -/- 5.24 1,000.00 10.16
NCDPower Fin.Corpn. -/- 5.22 1,000.00 10.11
NCDBelstar Microfin -/- 3.97 1,000.00 7.69
NCDTata Motors -/- 2.77 50.00 5.37
NCD360 One Prime -/- 2.65 50,000.00 5.13
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.40 0.00 10.46
Net CA & OthersNet CA & Others -/- -0.39 0.00 -0.75
Government Securities
Govt. SecuritiesGSEC2034 -/- 7.74 15,00,000.00 15.01
Govt. SecuritiesGSEC2037 -/- 5.23 10,00,000.00 10.15
Govt. SecuritiesGSEC2030 -/- 2.68 5,00,000.00 5.20
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Laukik Bagwe
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com