| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Credit Risk Fund - Direct (IDCW-Q) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 205.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.46500.0000 | 0.0 |
| Date | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.05 | 0.27 | 1.04 | 2.32 | 20.29 | 14.99 | 11.71 | 8.83 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nirma | 1,500 | 16.11 | 7.83 |
| Tata Projects | 1,500 | 15.63 | 7.59 |
| A B Renewables | 1,500 | 15.52 | 7.54 |
| Aadhar Hsg. Fin. | 1,000 | 10.88 | 5.29 |
| 360 One Prime | 50,500 | 10.55 | 5.13 |
| A B Real Estate | 1,000 | 10.49 | 5.10 |
| Sikka Ports | 100 | 10.46 | 5.08 |
| Nuvama Wealth. | 1,000 | 10.37 | 5.04 |
| JTPM Metal Trade | 1,000 | 10.32 | 5.01 |
| Pirmal Finance | 1,000 | 10.21 | 4.96 |
| Indostar Capital | 50,000 | 5.20 | 2.53 |
| GSEC2035 6.48 | 3,000,000 | 30.20 | 14.68 |
| Gsec2039 | 1,000,000 | 10.09 | 4.90 |
| GSEC2034 | 500,000 | 5.22 | 2.54 |
| GSEC2035 | 500,000 | 4.96 | 2.41 |
| TREPS | 0 | 14.62 | 7.11 |
| Net CA & Others | 0 | -4.34 | -2.11 |
| SBI Funds Mgt. | 585 | 0.68 | 0.33 |
| Roadstar Infra | 2,563,667 | 18.61 | 9.04 |
