DSP Credit Risk Fund IDCW D
Summary Info
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)
: 216.84
DSP Credit Risk Fund IDCW D - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 10.9997
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 | 0.11 | -0.97 | -0.52 | 0.85 | 17.93 | 14.06 | 10.7 | 7.28 |
| Category Avg | 0.07 | 0.66 | 0.89 | 2.46 | 6.72 | 7.51 | 6.56 | 6.98 |
| Category Best | 0.47 | 3.53 | 6.21 | 8.2 | 20.88 | 15.53 | 27.58 | 10.19 |
| Category Worst | -0.58 | -0.98 | -1.02 | -1.13 | -0.4 | 0.76 | 2.86 | 1.95 |
DSP Credit Risk Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
11-Jan-20260.113310
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
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:
