| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Credit Risk Fund - Direct (IDCW-W) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 208.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.22090.0000 | 0.0 |
| Date | 26-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.54 | 1.75 | 2.69 | 22.04 | 15.66 | 10.50 | 8.39 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Housing | 1,500 | 16.08 | 7.71 |
| Nirma | 1,500 | 15.97 | 7.65 |
| Tata Projects | 1,500 | 15.50 | 7.43 |
| A B Renewables | 1,500 | 15.42 | 7.39 |
| Aadhar Hsg. Fin. | 1,000 | 10.80 | 5.18 |
| A B Real Estate | 1,000 | 10.40 | 4.98 |
| Sikka Ports | 100 | 10.38 | 4.98 |
| Nuvama Wealth. | 1,000 | 10.26 | 4.91 |
| JTPM Metal Trade | 1,000 | 10.23 | 4.90 |
| Pirmal Finance | 1,000 | 10.09 | 4.83 |
| 360 One Prime | 50,000 | 5.40 | 2.59 |
| GSEC2035 6.48 | 2,000,000 | 20.14 | 9.65 |
| Gsec2039 | 1,000,000 | 10.37 | 4.97 |
| GSEC2034 | 500,000 | 5.20 | 2.49 |
| GSEC2034 | 500,000 | 5.11 | 2.45 |
| GSEC2035 | 500,000 | 4.94 | 2.37 |
| TREPS | 0 | 17.40 | 8.33 |
| Net CA & Others | 0 | -4.29 | -2.05 |
| SBI Funds Mgt. | 585 | 0.67 | 0.32 |
| Roadstar Infra | 2,563,667 | 18.61 | 8.92 |
