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)
: 208.36
DSP Credit Risk Fund IDCW - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 11.9888
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 | 0.04 | 0.05 | 1.58 | 9.01 | 18.26 | 12.7 | 10.3 | 7.19 |
Category Avg | -0.04 | -0.38 | -0.08 | 4 | 7.62 | 7.45 | 6.62 | 6.98 |
Category Best | 0.15 | 0.69 | 2.58 | 17.23 | 22.85 | 15.52 | 26.3 | 10.37 |
Category Worst | -1.4 | -2.78 | -4.85 | -1.33 | -1.82 | 0.98 | 3.22 | 0.64 |
DSP Credit Risk Fund IDCW- Latest Dividends
DSP Credit Risk Fund IDCW- 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 | -/- | 7.88 | 1500 | 16.36 |
NCD | Tata Housing | -/- | 7.62 | 1500 | 15.82 |
NCD | Nirma | -/- | 7.56 | 1500 | 15.70 |
NCD | JSW Steel | -/- | 7.45 | 150 | 15.47 |
NCD | Aadhar Hsg. Fin. | -/- | 5.10 | 1000 | 10.58 |
NCD | N A B A R D | -/- | 5.05 | 1000 | 10.49 |
NCD | Sikka Ports | -/- | 4.92 | 100 | 10.21 |
NCD | A B Real Estate | -/- | 4.92 | 1000 | 10.21 |
NCD | Tata Projects | -/- | 4.86 | 1000 | 10.08 |
NCD | Nuvama Wealth. | -/- | 4.81 | 1000 | 9.99 |
NCD | 360 One Prime | -/- | 2.55 | 50000 | 5.29 |
NCD | Tata Projects | -/- | 2.47 | 500 | 5.13 |
Government Securities | |||||
Govt. Securities | GSEC2035 | -/- | 7.31 | 1500000 | 15.18 |
Govt. Securities | Gsec2039 | -/- | 4.95 | 1000000 | 10.28 |
Govt. Securities | GSEC2034 | -/- | 2.56 | 500000 | 5.30 |
Govt. Securities | GSEC2030 | -/- | 2.56 | 500000 | 5.30 |
Govt. Securities | GSEC2034 | -/- | 2.52 | 500000 | 5.22 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 7.68 | 0 | 15.95 |
Net CA & Others | Net CA & Others | -/- | -2.05 | 0 | -4.26 |
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