DSP Credit Risk Fund Direct IDCW Q
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Credit Risk Fund Direct IDCW Q
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vivek Ramakrishnan
Net Assets (Rs. cr)
: 208.95
DSP Credit Risk Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.5034
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Credit Risk Fund Direct IDCW Q- NAV Chart
DSP Credit Risk Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.4 | 2.44 | 17.17 | 21.99 | 15.15 | 12.07 | 8.98 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
DSP Credit Risk Fund Direct IDCW Q- Latest Dividends
DSP Credit Risk Fund Direct IDCW Q- 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 | -/- | 7.87 | 1500 | 16.39 |
NCD | Tata Housing | -/- | 7.57 | 1500 | 15.78 |
NCD | Nirma | -/- | 7.52 | 1500 | 15.66 |
NCD | JSW Steel | -/- | 7.41 | 150 | 15.43 |
NCD | Tata Projects | -/- | 5.23 | 1000 | 10.90 |
NCD | Aadhar Hsg. Fin. | -/- | 5.07 | 1000 | 10.55 |
NCD | N A B A R D | -/- | 5.03 | 1000 | 10.47 |
NCD | Indostar Capital | -/- | 4.91 | 1000 | 10.23 |
NCD | Sikka Ports | -/- | 4.89 | 100 | 10.19 |
NCD | A B Real Estate | -/- | 4.89 | 1000 | 10.19 |
NCD | 360 One Prime | -/- | 2.53 | 50000 | 5.27 |
NCD | Tata Projects | -/- | 2.46 | 500 | 5.12 |
NCD | Belstar Microfin | -/- | 0.62 | 1000 | 1.28 |
Government Securities | |||||
Govt. Securities | GSEC2035 | -/- | 7.28 | 1500000 | 15.17 |
Govt. Securities | Gsec2039 | -/- | 4.96 | 1000000 | 10.34 |
Govt. Securities | GSEC2030 | -/- | 2.56 | 500000 | 5.32 |
Govt. Securities | GSEC2034 | -/- | 2.55 | 500000 | 5.32 |
Govt. Securities | GSEC2034 | -/- | 2.51 | 500000 | 5.23 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 6.87 | 0 | 14.33 |
Net CA & Others | Net CA & Others | -/- | -2.07 | 0 | -4.33 |
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