DSP Credit Risk Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Credit Risk Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 12-May-2003
Fund Manager
: Vivek Ramakrishnan
Net Assets (Rs. cr)
: 207.33
DSP Credit Risk Fund IDCW - Nav Details
Nav Date
: 19-May-2025
NAV [Rs.]
: 11.7819
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
DSP Credit Risk Fund IDCW- NAV Chart
DSP Credit Risk Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | 0.79 | 12.29 | 14.29 | 18.77 | 12.56 | 10.32 | 7.19 |
| Category Avg | 0.7 | 1.11 | 3.82 | 5.65 | 10.38 | 8.11 | 6.96 | 7.23 |
| Category Best | 1.37 | 12.04 | 15.98 | 18.29 | 23.49 | 15.61 | 27.34 | 11.57 |
| Category Worst | -0.03 | -1.42 | -0.38 | - | 0.28 | 1.91 | 3.57 | 0.27 |
DSP Credit Risk Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-202524.4960
DSP Credit Risk Fund IDCW- 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
Other Corporate Debts25,88,667
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | A B Renewables | -/- | 7.70 | 1500 | 15.96 |
| NCD | Power Fin.Corpn. | -/- | 7.61 | 150 | 15.77 |
| NCD | Tata Housing | -/- | 7.45 | 1500 | 15.45 |
| NCD | Nirma | -/- | 7.39 | 1500 | 15.32 |
| NCD | JSW Steel | -/- | 7.30 | 150 | 15.13 |
| NCD | A B Real Estate | -/- | 5.21 | 1000 | 10.79 |
| NCD | Tata Projects | -/- | 5.15 | 1000 | 10.68 |
| NCD | Aadhar Hsg. Fin. | -/- | 4.97 | 1000 | 10.29 |
| NCD | Indostar Capital | -/- | 4.94 | 1000 | 10.25 |
| NCD | Sikka Ports | -/- | 4.82 | 100 | 9.99 |
| NCD | Tata Projects | -/- | 2.61 | 500 | 5.41 |
| NCD | 360 One Prime | -/- | 2.49 | 50000 | 5.15 |
| NCD | Belstar Microfin | -/- | 1.24 | 1000 | 2.56 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 7.49 | 1500000 | 15.51 |
| Govt. Securities | Gsec2039 | -/- | 5.19 | 1000000 | 10.75 |
| Govt. Securities | GSEC2034 | -/- | 2.54 | 500000 | 5.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.33 | 0 | 6.91 |
| Net CA & Others | Net CA & Others | -/- | 2.90 | 0 | 5.99 |
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:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vivek Ramakrishnan
Auditors:
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:
