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)
: 209.55
DSP Credit Risk Fund IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.614
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 | 0.09 | 1.1 | 1.97 | 17.17 | 21.65 | 14.32 | 11.25 | 8.33 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
DSP Credit Risk Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Jun-20252.8870
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 | -/- | 7.78 | 1500 | 16.26 |
| NCD | Tata Housing | -/- | 7.47 | 1500 | 15.63 |
| NCD | Nirma | -/- | 7.41 | 1500 | 15.51 |
| NCD | JSW Steel | -/- | 7.31 | 150 | 15.29 |
| NCD | Tata Projects | -/- | 5.16 | 1000 | 10.80 |
| NCD | Aadhar Hsg. Fin. | -/- | 4.99 | 1000 | 10.43 |
| NCD | N A B A R D | -/- | 4.96 | 1000 | 10.38 |
| NCD | Indostar Capital | -/- | 4.84 | 1000 | 10.12 |
| NCD | Sikka Ports | -/- | 4.83 | 100 | 10.10 |
| NCD | A B Real Estate | -/- | 4.83 | 1000 | 10.10 |
| NCD | 360 One Prime | -/- | 2.49 | 50000 | 5.21 |
| NCD | Tata Projects | -/- | 2.43 | 500 | 5.07 |
| NCD | Belstar Microfin | -/- | 0.61 | 1000 | 1.26 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 7.48 | 1500000 | 15.63 |
| Govt. Securities | Gsec2039 | -/- | 4.92 | 1000000 | 10.29 |
| Govt. Securities | GSEC2034 | -/- | 2.53 | 500000 | 5.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 17.66 | 0 | 36.93 |
| Net CA & Others | Net CA & Others | -/- | -6.99 | 0 | -14.64 |
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:
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:
