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)
: 208.36
DSP Credit Risk Fund IDCW D - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.1022
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 | -0.06 | 1.49 | 16.75 | 21.77 | 14.48 | 11.01 | 7.4 |
| Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
| Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
| Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
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 | |||||
| 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 |
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
Email:
Website:
