DSP Credit Risk Fund - Direct Growth
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Credit Risk Fund - Direct Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Laukik Bagwe |
| Net Assets (Rs. cr) | : | 366.13 |
DSP Credit Risk Fund - Direct Growth - NAV Details
| NAV Date | : | 07-Aug-20 |
| NAV [Rs.] | : | 30.49 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
DSP Credit Risk Fund - Direct Growth - NAV Chart
DSP Credit Risk Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.14 | 0.66 | 2.20 | 0.73 | 4.86 | 2.29 | 5.43 | 7.01 |
| Category Avg | [0.07] | [0.22] | 2.08 | 2.51 | 6.63 | 5.74 | 7.27 | 5.39 |
| Category Best | 0.36 | 4.60 | 14.83 | 42.44 | 47.05 | 18.71 | 14.66 | 16.89 |
| Category Worst | [0.61] | [44.87] | [50.32] | [46.64] | [45.48] | [32.78] | [17.86] | [49.45] |
DSP Credit Risk Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP Credit Risk Fund - Direct Growth - 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 | -/- | 45.42 | 151.00 | 159.37 |
| NCD | ECL Finance | -/- | 8.57 | 300,000.00 | 30.07 |
| NCD | Sintex-BAPL | -/- | 2.75 | 3,333.00 | 9.66 |
| NCD | Sintex-BAPL | -/- | 2.75 | 3,333.00 | 9.66 |
| NCD | Sintex-BAPL | -/- | 2.75 | 3,333.00 | 9.66 |
| NCD | Tata Motors | -/- | 0.14 | 5.00 | 0.50 |
| NCD | Bharti Airtel | -/- | 0.06 | 2.00 | 0.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 26.75 | 0.00 | 93.87 |
| Net CA & Others | Net CA & Others | -/- | 10.81 | 0.00 | 37.88 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
Other Information
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspim.com | |
| Website | : www.dspim.com |
