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
: 06-Jun-2025
NAV [Rs.]
: 11.9261
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 | 0.18 | 1.62 | 8.23 | 15.13 | 19.78 | 13.01 | 10.58 | 7.23 |
| Category Avg | 0.09 | 0.85 | 3.96 | 5.53 | 10.29 | 8.29 | 6.92 | 7.26 |
| Category Best | 1.49 | 2.01 | 16.07 | 19.15 | 24.5 | 15.85 | 27.32 | 11.32 |
| Category Worst | -0.96 | -1.13 | 0.02 | 0.09 | 0.7 | 1.86 | 3.42 | 0.68 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | A B Renewables | -/- | 7.73 | 1500 | 16.19 |
| NCD | Tata Housing | -/- | 7.43 | 1500 | 15.56 |
| NCD | Nirma | -/- | 7.37 | 1500 | 15.45 |
| NCD | JSW Steel | -/- | 7.27 | 150 | 15.24 |
| NCD | Tata Projects | -/- | 5.14 | 1000 | 10.76 |
| NCD | Aadhar Hsg. Fin. | -/- | 4.97 | 1000 | 10.41 |
| NCD | Indostar Capital | -/- | 4.81 | 1000 | 10.08 |
| NCD | Sikka Ports | -/- | 4.81 | 100 | 10.07 |
| NCD | A B Real Estate | -/- | 4.80 | 1000 | 10.06 |
| NCD | Tata Projects | -/- | 2.61 | 500 | 5.47 |
| NCD | 360 One Prime | -/- | 2.48 | 50000 | 5.19 |
| NCD | Belstar Microfin | -/- | 0.60 | 1000 | 1.26 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 7.49 | 1500000 | 15.69 |
| Govt. Securities | Gsec2039 | -/- | 5.01 | 1000000 | 10.49 |
| Govt. Securities | GSEC2034 | -/- | 2.54 | 500000 | 5.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.26 | 0 | 34.05 |
| Net CA & Others | Net CA & Others | -/- | -0.60 | 0 | -1.25 |
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:
