DSP Credit Risk Fund (G)

DSP Credit Risk Fund (G)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Credit Risk Fund (G)
AMC:DSP Mutual Fund
Type:O
Category:Income Funds
Launch Date: 12-May-2003
Fund Manager:Laukik Bagwe
Net Assets (Rs. cr):193.16

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DSP Credit Risk Fund (G)- NAV Details

NAV Date:26-Jul-2024
NAV [Rs.]:40.67
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil

DSP Credit Risk Fund (G)- NAV Chart

DSP Credit Risk Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.18 0.68 2.07 3.93 15.48 9.88 7.59 6.83
Category Avg0.350.85 2.69 4.36 7.78 6.21 6.18 6.99
Category Best46.0346.03 49.31 7.07 98.28 39.65 14.64 19.41
Category Worst0.18 0.68 2.07 3.93 15.48 9.88 7.59 6.83

DSP Credit Risk Fund (G)- Latest Dividends

DividendsBonus

No Record Found

DSP Credit Risk Fund (G)- Investment Details

Min. Investment(Rs.):100
Increm.Investment(Rs.):100

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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
NCDNuvoco Vistas -/- 8.29 150.00 15.93
NCDNirma -/- 8.06 1,500.00 15.49
NCDJSW Steel -/- 8.02 150.00 15.41
NCDGodrej Industrie -/- 7.84 150.00 15.06
NCDTata Projects -/- 5.63 1,000.00 10.81
NCDMotilal Finvest -/- 5.54 100.00 10.65
NCDPower Fin.Corpn. -/- 5.38 1,000.00 10.33
NCDIndostar Capital -/- 5.28 1,000.00 10.15
NCDCentury Textiles -/- 5.25 1,000.00 10.10
NCDBelstar Microfin -/- 3.32 1,000.00 6.38
NCDTata Motors -/- 2.84 50.00 5.45
NCD360 One Prime -/- 2.71 50,000.00 5.21
NCDTata Projects -/- 2.62 500.00 5.04
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.05 0.00 13.56
Net CA & OthersNet CA & Others -/- 0.31 0.00 0.57
Government Securities
Govt. SecuritiesGSEC2034 -/- 10.70 20,00,000.00 20.55
Govt. SecuritiesGSEC2037 -/- 5.45 10,00,000.00 10.47
Govt. SecuritiesGsec2039 -/- 5.40 10,00,000.00 10.37

Key Information

Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,56,447.16
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