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)
: 309.74
DSP Credit Risk Fund IDCW Q - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 11.4718
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 | 0.08 | - | 0.92 | 9.06 | 9.81 | 15.34 | 12.2 | 8.36 |
| Category Avg | - | -0.24 | 0.33 | 2.74 | 4.39 | 7.07 | 6.25 | 6.69 |
| Category Best | 1.63 | 6.43 | 7.45 | 19.89 | 71.98 | 30.55 | 27.82 | 24.57 |
| Category Worst | -0.41 | -4.04 | -10.93 | -9.33 | -23.83 | -39.15 | -1.57 | -1.17 |
DSP Credit Risk Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
28-Sep-20261.2260
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
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vivek Ramakrishnan
Auditors:
NA
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:
