iifl-logo

DSP Credit Risk Fund IDCW D

DSP Credit Risk Fund IDCW D

Fund Name

DSP Mutual Fund

Scheme Name

DSP Credit Risk Fund IDCW D

AMC

DSP Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

12-Feb-2003

Fund Manager

Vivek Ramakrishnan

Net Assets (Rs. cr)

208.95

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

DSP Credit Risk Fund IDCW D - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  11.1078

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

DSP Credit Risk Fund IDCW D- NAV Chart

DSP Credit Risk Fund IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.01
0.22
2.15
17.95
22.31
14.62
11.07
7.43
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

DSP Credit Risk Fund IDCW D- Latest Dividends

Record DateDividend %Bonus
03-Aug-20250.100050

DSP Credit Risk Fund IDCW D- 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
NCDA B Renewables-/-7.87150016.39
NCDTata Housing-/-7.57150015.78
NCDNirma-/-7.52150015.66
NCDJSW Steel-/-7.4115015.43
NCDTata Projects-/-5.23100010.90
NCDAadhar Hsg. Fin.-/-5.07100010.55
NCDN A B A R D-/-5.03100010.47
NCDIndostar Capital-/-4.91100010.23
NCDSikka Ports-/-4.8910010.19
NCDA B Real Estate-/-4.89100010.19
NCD360 One Prime-/-2.53500005.27
NCDTata Projects-/-2.465005.12
NCDBelstar Microfin-/-0.6210001.28
Government Securities
Govt. SecuritiesGSEC2035-/-7.28150000015.17
Govt. SecuritiesGsec2039-/-4.96100000010.34
Govt. SecuritiesGSEC2030-/-2.565000005.32
Govt. SecuritiesGSEC2034-/-2.555000005.32
Govt. SecuritiesGSEC2034-/-2.515000005.23
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.87014.33
Net CA & OthersNet CA & Others-/--2.070-4.33

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.