DSP Credit Risk Fund - Direct Growth

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) : 259.62

NAV Chart of DSP Credit Risk Fund - Direct Growth

Performance (%) of DSP Credit Risk Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 [0.48] 6.03 6.86 8.32 6.12 4.63 7.16
Category Avg 0.05 [0.51] [1.96] [1.26] 1.85 5.67 5.61 4.73
Category Best 0.35 7.46 123.42 137.16 144.64 19.94 13.74 11.51
Category Worst [0.27] [6.42] [59.12] [59.12] [59.12] [6.23] [3.75] [37.55]

NAV Details of DSP Credit Risk Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 34.87
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of DSP Credit Risk Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Credit Risk Fund - Direct Growth

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

In & Out shares of DSP Credit Risk Fund - Direct Growth

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

Fund Holding of DSP Credit Risk Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Tata Motors -/- 8.76 200.00 22.74
NCD Godrej Propert. -/- 8.23 200.00 21.37
NCD Godrej Industrie -/- 8.20 200.00 21.29
NCD Tata Realty -/- 7.80 200.00 20.24
NCD Bharti Hexacom -/- 7.65 200.00 19.85
NCD Shri.City Union. -/- 5.98 150.00 15.52
NCD JSW Steel -/- 5.95 150.00 15.45
NCD Kirl. Ferrous -/- 5.80 150.00 15.05
NCD Aditya Bir. Fas. -/- 3.92 100.00 10.18
NCD Manappuram Fin. -/- 2.05 50.00 5.33
 
Government Securities
Govt. Securities GSEC2027 -/- 9.92 2,500,000.00 25.74
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 25.76 0.00 66.89
Net CA & Others Net CA & Others -/- [0.02] 0.00 [0.03]
 

Key Information of DSP Credit Risk Fund - Direct Growth

Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 107,911.34
Trustee/s : Mrs. Pravin tripathi
Chairman : N/A
CEO / MD : Mr. Kalpen Parekh
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 of DSP Credit Risk Fund - Direct Growth

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

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