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DSP Credit Risk Fund Direct IDCW D

DSP Credit Risk Fund Direct IDCW D

Fund Name

DSP Mutual Fund

Scheme Name

DSP Credit Risk Fund Direct IDCW D

AMC

DSP Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Vivek Ramakrishnan

Net Assets (Rs. cr)

209.55

Invest wise with Expert advice

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DSP Credit Risk Fund Direct IDCW D - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.1221

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

DSP Credit Risk Fund Direct IDCW D- NAV Chart

DSP Credit Risk Fund Direct IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
1.16
3.29
18.95
24.04
15.7
12.04
8.89
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

DSP Credit Risk Fund Direct IDCW D- Latest Dividends

Record DateDividend %Bonus
23-Jun-20250.08750

DSP Credit Risk Fund Direct IDCW D- 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDA B Renewables-/-7.78150016.26
NCDTata Housing-/-7.47150015.63
NCDNirma-/-7.41150015.51
NCDJSW Steel-/-7.3115015.29
NCDTata Projects-/-5.16100010.80
NCDAadhar Hsg. Fin.-/-4.99100010.43
NCDN A B A R D-/-4.96100010.38
NCDIndostar Capital-/-4.84100010.12
NCDSikka Ports-/-4.8310010.10
NCDA B Real Estate-/-4.83100010.10
NCD360 One Prime-/-2.49500005.21
NCDTata Projects-/-2.435005.07
NCDBelstar Microfin-/-0.6110001.26
Government Securities
Govt. SecuritiesGSEC2034-/-7.48150000015.63
Govt. SecuritiesGsec2039-/-4.92100000010.29
Govt. SecuritiesGSEC2034-/-2.535000005.30
Cash & Cash Equivalent
Reverse RepoTREPS-/-17.66036.93
Net CA & OthersNet CA & Others-/--6.990-14.64

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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.):
1,87,436.30
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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