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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) | : | 259.62 |
| 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 Date | : | 20-May-22 |
| NAV [Rs.] | : | 34.87 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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] |
| 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 |
| 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 |
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....
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