DSP Credit Risk Fund IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Credit Risk Fund IDCW M
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 12-Mar-2012
Fund Manager
: Vivek Ramakrishnan
Net Assets (Rs. cr)
: 205.76
DSP Credit Risk Fund IDCW M - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 11.0467
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - for Holding Period from the date of allotment Less than or equal to 9 Months. Nil - for Holding Period from the date of allotment More than 9 months.
DSP Credit Risk Fund IDCW M- NAV Chart
DSP Credit Risk Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.8 | -0.83 | -0.52 | - | 12.01 | 11.79 | 8.19 | 7.14 |
| Category Avg | 0.3 | 0.34 | 0.93 | 1.83 | 6.68 | 7.44 | 6.53 | 6.99 |
| Category Best | 3.16 | 5.32 | 6.25 | 8.13 | 21.2 | 15.47 | 27.57 | 10.21 |
| Category Worst | -1.21 | -1.14 | -2.51 | -1.55 | -0.43 | 0.71 | 2.93 | 1.95 |
DSP Credit Risk Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Nov-20250.4830
DSP Credit Risk Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vivek Ramakrishnan
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
