| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Credit Risk Fund (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 12-May-03 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 207.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.01 | 0.01 | 1.51 | 12.30 | 21.82 | 14.53 | 11.36 | 7.47 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| A B Renewables | 1,500 | 16.37 | 7.88 |
| Tata Housing | 1,500 | 15.82 | 7.62 |
| Nirma | 1,500 | 15.70 | 7.56 |
| JSW Steel | 150 | 15.48 | 7.45 |
| Tata Projects | 1,500 | 15.22 | 7.33 |
| Aadhar Hsg. Fin. | 1,000 | 10.58 | 5.10 |
| N A B A R D | 1,000 | 10.49 | 5.05 |
| Sikka Ports | 100 | 10.22 | 4.92 |
| A B Real Estate | 1,000 | 10.21 | 4.92 |
| Nuvama Wealth. | 1,000 | 10.00 | 4.81 |
| 360 One Prime | 50,000 | 5.29 | 2.55 |
| GSEC2035 | 1,500,000 | 15.19 | 7.31 |
| Gsec2039 | 1,000,000 | 10.28 | 4.95 |
| GSEC2030 | 500,000 | 5.31 | 2.56 |
| GSEC2034 | 500,000 | 5.31 | 2.56 |
| GSEC2034 | 500,000 | 5.23 | 2.52 |
| TREPS | 0 | 15.96 | 7.68 |
| Net CA & Others | 0 | -4.26 | -2.05 |
| SBI Funds Mgt. | 585 | 0.66 | 0.32 |
| Roadstar Infra | 2,563,667 | 18.61 | 8.96 |
