| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Credit Risk Fund (IDCW-Q) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 12-Mar-12 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 287.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.52500.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.23 | 0.37 | 2.95 | 9.41 | 10.32 | 15.47 | 12.14 | 8.41 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Projects | 2,300 | 23.15 | 7.82 |
| Nuvoco Vistas | 2,000 | 21.14 | 7.14 |
| AB Digital | 2,000 | 20.08 | 6.79 |
| Adani Power | 2,000 | 20.06 | 6.78 |
| A B Renewables | 1,500 | 16.14 | 5.45 |
| JTPM Metal Trade | 1,500 | 16.12 | 5.45 |
| Tata Housing | 1,500 | 15.58 | 5.27 |
| Adani Airport | 1,500 | 15.12 | 5.11 |
| Nuvama Wealth. | 1,000 | 10.90 | 3.68 |
| 360 One Prime | 1,000 | 10.74 | 3.63 |
| Piramal Finance. | 1,000 | 10.72 | 3.62 |
| GMR Airports | 1,000 | 10.70 | 3.61 |
| Aadhar Hsg. Fin. | 1,000 | 10.42 | 3.52 |
| Kogta Financial | 1,000 | 10.17 | 3.44 |
| Indostar Capital | 50,000 | 5.46 | 1.84 |
| REC Ltd | 50 | 5.17 | 1.75 |
| N A B A R D | 500 | 5.16 | 1.74 |
| GSEC2036 | 2,500,000 | 25.58 | 8.64 |
| Gsec2039 | 1,000,000 | 10.12 | 3.42 |
| GSEC2034 | 500,000 | 5.21 | 1.76 |
| TREPS | 0 | 9.18 | 3.10 |
| Net CA & Others | 0 | -14.42 | -1.99 |
| Kotak Mah. Bank | 500 | 24.15 | 8.16 |
| SBI Funds Mgt. | 674 | 0.80 | 0.27 |
