DSP Credit Risk Fund Direct IDCW M
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Credit Risk Fund Direct IDCW M
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vivek Ramakrishnan
Net Assets (Rs. cr)
: 207.33
DSP Credit Risk Fund Direct IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.2905
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Credit Risk Fund Direct IDCW M- NAV Chart
DSP Credit Risk Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.93 | 1.6 | 11.46 | 12.66 | 17.81 | 13.61 | 9.97 | 8.12 |
Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
DSP Credit Risk Fund Direct IDCW M- Latest Dividends
DSP Credit Risk Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | A B Renewables | -/- | 7.76 | 1500 | 16.07 |
NCD | Tata Housing | -/- | 7.48 | 1500 | 15.50 |
NCD | Nirma | -/- | 7.42 | 1500 | 15.38 |
NCD | JSW Steel | -/- | 7.33 | 150 | 15.18 |
NCD | A B Real Estate | -/- | 5.23 | 1000 | 10.83 |
NCD | Tata Projects | -/- | 5.17 | 1000 | 10.72 |
NCD | Aadhar Hsg. Fin. | -/- | 4.99 | 1000 | 10.34 |
NCD | Indostar Capital | -/- | 4.85 | 1000 | 10.04 |
NCD | Sikka Ports | -/- | 4.84 | 100 | 10.03 |
NCD | Tata Projects | -/- | 2.63 | 500 | 5.44 |
NCD | 360 One Prime | -/- | 2.50 | 50000 | 5.17 |
NCD | Belstar Microfin | -/- | 0.61 | 1000 | 1.25 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 12.58 | 2500000 | 26.08 |
Govt. Securities | Gsec2039 | -/- | 5.22 | 1000000 | 10.82 |
Govt. Securities | GSEC2034 | -/- | 2.56 | 500000 | 5.30 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 11.22 | 0 | 23.24 |
Net CA & Others | Net CA & Others | -/- | -2.07 | 0 | -4.26 |
MY WEALTH AT RETIREMENT
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