DSP Credit Risk Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Credit Risk Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vivek Ramakrishnan
Net Assets (Rs. cr)
: 207.38
DSP Credit Risk Fund Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 54.7168
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Credit Risk Fund Direct G- NAV Chart
DSP Credit Risk Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.41 | 1.16 | 4.85 | 22.83 | 15.46 | 12.28 | 9.04 |
| Category Avg | 0.15 | 0.15 | 0.57 | 3.94 | 7.58 | 7.46 | 6.55 | 7.02 |
| Category Best | 0.39 | 0.74 | 3.35 | 17.28 | 22.85 | 15.54 | 26.25 | 10.37 |
| Category Worst | -0.16 | -1.98 | -3.28 | -1.28 | -1.83 | 0.98 | 3.13 | 0.86 |
DSP Credit Risk Fund Direct G- Latest Dividends
No Records Found
DSP Credit Risk Fund Direct G- 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 | -/- | 7.93 | 1500 | 16.44 |
| NCD | Tata Housing | -/- | 7.65 | 1500 | 15.86 |
| NCD | Nirma | -/- | 7.59 | 1500 | 15.74 |
| NCD | JSW Steel | -/- | 7.49 | 150 | 15.52 |
| NCD | Aadhar Hsg. Fin. | -/- | 5.13 | 1000 | 10.64 |
| NCD | N A B A R D | -/- | 5.07 | 1000 | 10.50 |
| NCD | A B Real Estate | -/- | 4.94 | 1000 | 10.24 |
| NCD | Sikka Ports | -/- | 4.94 | 100 | 10.24 |
| NCD | Tata Projects | -/- | 4.88 | 1000 | 10.11 |
| NCD | Nuvama Wealth. | -/- | 4.82 | 1000 | 10.00 |
| NCD | 360 One Prime | -/- | 2.56 | 50000 | 5.30 |
| NCD | Tata Projects | -/- | 2.48 | 500 | 5.14 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 4.89 | 1000000 | 10.13 |
| Govt. Securities | GSEC2035 | -/- | 4.83 | 1000000 | 10.01 |
| Govt. Securities | GSEC2030 | -/- | 2.55 | 500000 | 5.29 |
| Govt. Securities | GSEC2034 | -/- | 2.54 | 500000 | 5.27 |
| Govt. Securities | GSEC2034 | -/- | 2.49 | 500000 | 5.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.01 | 0 | 20.77 |
| Net CA & Others | Net CA & Others | -/- | -2.08 | 0 | -4.34 |
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.):
1,98,255.66
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:
