DSP Credit Risk Fund IDCW Q
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Credit Risk Fund IDCW Q
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 12-Mar-2012
Fund Manager
: Vivek Ramakrishnan
Net Assets (Rs. cr)
: 207.33
DSP Credit Risk Fund IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.6059
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - for Holding Period from the date of allotment Less than or equal to 9 Months. Nil - for Holding Period from the date of allotment More than 9 months.
DSP Credit Risk Fund IDCW Q- NAV Chart
DSP Credit Risk Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.92 | 1.54 | 10.34 | 17.19 | 22.09 | 14.35 | 11.39 | 8.36 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
DSP Credit Risk Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Mar-202513.5170
DSP Credit Risk Fund IDCW Q- 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 | -/- | 7.76 | 1500 | 16.07 |
| NCD | Tata Housing | -/- | 7.48 | 1500 | 15.50 |
| NCD | Nirma | -/- | 7.42 | 1500 | 15.38 |
| NCD | JSW Steel | -/- | 7.33 | 150 | 15.18 |
| NCD | A B Real Estate | -/- | 5.23 | 1000 | 10.83 |
| NCD | Tata Projects | -/- | 5.17 | 1000 | 10.72 |
| NCD | Aadhar Hsg. Fin. | -/- | 4.99 | 1000 | 10.34 |
| NCD | Indostar Capital | -/- | 4.85 | 1000 | 10.04 |
| NCD | Sikka Ports | -/- | 4.84 | 100 | 10.03 |
| NCD | Tata Projects | -/- | 2.63 | 500 | 5.44 |
| NCD | 360 One Prime | -/- | 2.50 | 50000 | 5.17 |
| NCD | Belstar Microfin | -/- | 0.61 | 1000 | 1.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 12.58 | 2500000 | 26.08 |
| Govt. Securities | Gsec2039 | -/- | 5.22 | 1000000 | 10.82 |
| Govt. Securities | GSEC2034 | -/- | 2.56 | 500000 | 5.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.22 | 0 | 23.24 |
| Net CA & Others | Net CA & Others | -/- | -2.07 | 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.):
1,87,436.30
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:
