DSP Credit Risk Fund - Direct (Div-M)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Credit Risk Fund - Direct (Div-M)
AMC : DSP Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Laukik Bagwe
Net Assets (Rs. cr) : 428.01

DSP Credit Risk Fund - Direct (Div-M) - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 10.52
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

DSP Credit Risk Fund - Direct (Div-M) - NAV Chart

DSP Credit Risk Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.16 1.13 [0.33] 1.16 3.62 2.38 5.50 6.98
Category Avg 0.44 1.61 4.10 3.84 7.53 6.04 7.50 6
Category Best 4.53 13.78 9.29 44.10 47.90 18.99 17.30 17.52
Category Worst [8.88] [10.54] [48.71] [47.82] [47.04] [33.39] [18.31] [38.14]

DSP Credit Risk Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.31 NA
Date 3/27/2020 12:00:00 AM 3/27/2020 12:00:00 AM

DSP Credit Risk Fund - Direct (Div-M) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Nayara Energy -/- 44.02 155.00 161.16
NCD ECL Finance -/- 8.06 300,000.00 29.52
NCD Sintex-BAPL -/- 2.64 3,333.00 9.66
NCD Sintex-BAPL -/- 2.64 3,333.00 9.66
NCD Sintex-BAPL -/- 2.64 3,333.00 9.66
NCD Tata Motors -/- 0.15 5.00 0.53
NCD Bharti Airtel -/- 0.06 2.00 0.21
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 28.99 0.00 106.16
Net CA & Others Net CA & Others -/- 10.80 0.00 39.59
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 73,477.34
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Laukik Bagwe