| 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 | 249.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.00510.0000 | 0.0 |
| Date | 22-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.02 | 5.41 | 6.57 | 6.24 | 9.97 | 16.29 | 11.37 | 8.56 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| A B Renewables | 1,500 | 15.83 | 6.34 |
| Nuvoco Vistas | 1,500 | 15.60 | 6.25 |
| Tata Housing | 1,500 | 15.24 | 6.10 |
| N A B A R D | 1,500 | 15.18 | 6.08 |
| Adani Airport | 1,500 | 15.15 | 6.07 |
| REC Ltd | 100 | 10.90 | 4.37 |
| Tata Projects | 1,000 | 10.79 | 4.32 |
| Nuvama Wealth. | 1,000 | 10.69 | 4.28 |
| 360 One Prime | 1,000 | 10.54 | 4.22 |
| Piramal Finance. | 1,000 | 10.52 | 4.21 |
| JTPM Metal Trade | 1,000 | 10.49 | 4.20 |
| GMR Airports | 1,000 | 10.46 | 4.19 |
| Aadhar Hsg. Fin. | 1,000 | 10.22 | 4.09 |
| Adani Power | 1,000 | 10.01 | 4.01 |
| Kogta Financial | 1,000 | 9.94 | 3.98 |
| Indostar Capital | 50,000 | 5.36 | 2.15 |
| GSEC2035 6.48 | 2,500,000 | 24.21 | 9.70 |
| Gsec2039 | 1,000,000 | 10.10 | 4.04 |
| GSEC2034 | 500,000 | 5.06 | 2.03 |
| TREPS | 0 | 12.72 | 5.10 |
| Net CA & Others | 0 | -5.68 | -2.27 |
| SBI Funds Mgt. | 585 | 0.69 | 0.28 |
| Roadstar Infra | 2,563,667 | 15.64 | 6.26 |
