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
: 16-Jul-2025
NAV [Rs.]
: 11.49
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 | 0.09 | 0.52 | 2.71 | 17.56 | 22.44 | 15.18 | 12.1 | 9 |
| Category Avg | 0.15 | 0.49 | 1.71 | 5.14 | 9.22 | 7.99 | 6.54 | 7.16 |
| Category Best | 2.02 | 2.77 | 13.24 | 18.92 | 23.97 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.47 | -0.65 | -2.41 | -0.18 | -0.1 | 1.6 | 3.11 | 0.08 |
DSP Credit Risk Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Jun-20253.1080
DSP Credit Risk Fund Direct IDCW Q- 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 | |||||
| NCD | A B Renewables | -/- | 7.81 | 1500 | 16.32 |
| NCD | Tata Housing | -/- | 7.50 | 1500 | 15.67 |
| NCD | Nirma | -/- | 7.45 | 1500 | 15.55 |
| NCD | JSW Steel | -/- | 7.34 | 150 | 15.34 |
| NCD | Tata Projects | -/- | 5.19 | 1000 | 10.83 |
| NCD | Aadhar Hsg. Fin. | -/- | 5.01 | 1000 | 10.46 |
| NCD | N A B A R D | -/- | 4.98 | 1000 | 10.40 |
| NCD | Indostar Capital | -/- | 4.86 | 1000 | 10.16 |
| NCD | Sikka Ports | -/- | 4.85 | 100 | 10.13 |
| NCD | A B Real Estate | -/- | 4.85 | 1000 | 10.13 |
| NCD | 360 One Prime | -/- | 2.50 | 50000 | 5.23 |
| NCD | Tata Projects | -/- | 2.44 | 500 | 5.09 |
| NCD | Belstar Microfin | -/- | 0.61 | 1000 | 1.27 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 7.49 | 1500000 | 15.66 |
| Govt. Securities | GSEC2030 | -/- | 5.07 | 1000000 | 10.58 |
| Govt. Securities | Gsec2039 | -/- | 4.93 | 1000000 | 10.30 |
| Govt. Securities | GSEC2034 | -/- | 2.54 | 500000 | 5.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.36 | 0 | 15.37 |
| Net CA & Others | Net CA & Others | -/- | -2.08 | 0 | -4.38 |
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.):
1,98,255.66
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:
