DSP Credit Risk Fund - Direct (IDCW-M)

DSP Credit Risk Fund - Direct (IDCW-M)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Credit Risk Fund - Direct (IDCW-M)
AMC:DSP Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Laukik Bagwe
Net Assets (Rs. cr):195.23

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DSP Credit Risk Fund - Direct (IDCW-M)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:10.81
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
DSP Credit Risk Fund - Direct (IDCW-M)- NAV Chart
DSP Credit Risk Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.10 0.55 2.05 4.13 15.95 8.12 6.75 7.30
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst0.10 0.55 2.05 4.13 15.95 8.12 6.75 7.30
DSP Credit Risk Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.85 0.00
Date 28-03-2024 28-03-2024
DSP Credit Risk Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDGodrej Industrie -/- 8.13 150.00 15.80
NCDNuvoco Vistas -/- 8.02 150.00 15.59
NCDNirma -/- 7.82 1,500.00 15.19
NCDJSW Steel -/- 7.77 150.00 15.10
NCDCentury Textiles -/- 5.50 1,000.00 10.69
NCDPiramal Capital -/- 5.50 1,000.00 10.69
NCDTata Projects -/- 5.45 1,000.00 10.58
NCDMotilal Finvest -/- 5.36 100.00 10.41
NCDTata Power Co. -/- 5.31 100.00 10.32
NCDIndostar Capital -/- 5.21 1,000.00 10.12
NCDPower Fin.Corpn. -/- 5.20 1,000.00 10.10
NCDBelstar Microfin -/- 3.94 1,000.00 7.66
NCDTata Motors -/- 2.75 50.00 5.35
NCD360 One Prime -/- 2.63 50,000.00 5.11
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.18 0.00 10.07
Net CA & OthersNet CA & Others -/- 0.31 0.00 0.55
Government Securities
Govt. SecuritiesGSEC2033 -/- 7.82 15,00,000.00 15.19
Govt. SecuritiesGSEC2037 -/- 5.22 10,00,000.00 10.14
Govt. SecuritiesGSEC2034 -/- 2.57 5,00,000.00 5.00
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Laukik Bagwe
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com