| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Credit Risk Fund (IDCW-W) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 12-May-03 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 219.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.06300.0000 | 0.0 |
| Date | 21-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | -0.93 | -0.55 | 1.02 | 17.78 | 11.82 | 8.00 | 6.68 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nirma | 1,500 | 16.24 | 7.39 |
| A B Renewables | 1,500 | 15.63 | 7.11 |
| Aadhar Hsg. Fin. | 1,000 | 10.97 | 4.99 |
| A B Real Estate | 1,000 | 10.57 | 4.81 |
| GMR Airports | 1,000 | 10.54 | 4.80 |
| Nuvama Wealth. | 1,000 | 10.51 | 4.78 |
| JTPM Metal Trade | 1,000 | 10.40 | 4.73 |
| Piramal Finance. | 1,000 | 10.33 | 4.70 |
| Adani Power | 1,000 | 10.01 | 4.56 |
| Tata Projects | 500 | 5.32 | 2.42 |
| Indostar Capital | 50,000 | 5.25 | 2.39 |
| 360 One Prime | 500 | 5.16 | 2.35 |
| GSEC2035 6.48 | 2,000,000 | 20.18 | 9.18 |
| Gsec2039 | 1,000,000 | 10.14 | 4.62 |
| GSEC2034 | 500,000 | 5.25 | 2.39 |
| GSEC2035 | 500,000 | 4.97 | 2.26 |
| TREPS | 0 | 46.13 | 20.99 |
| Net CA & Others | 0 | -3.82 | -1.72 |
| SBI Funds Mgt. | 585 | 0.68 | 0.31 |
| Roadstar Infra | 2,563,667 | 15.25 | 6.94 |
