| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Credit Risk Fund (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 12-May-03 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 305.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| 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 | 15.91 | 12.39 | 7.60 |
| Category Avg | -0.32 | 0.30 | 2.61 | 3.09 | 5.65 | 7.29 | 6.51 | 6.85 |
| Category Best | 3.47 | 3.47 | 19.70 | 61.14 | 73.78 | 30.67 | 27.77 | 24.00 |
| Category Worst | -3.94 | -35.43 | -34.47 | -33.53 | -31.54 | -7.40 | -2.48 | -0.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Projects | 2,300 | 23.25 | 7.61 |
| Nuvoco Vistas | 2,000 | 21.25 | 6.95 |
| Aditya Bir. Fas. | 2,000 | 20.17 | 6.60 |
| Adani Power | 2,000 | 20.18 | 6.60 |
| A B Renewables | 1,500 | 16.21 | 5.30 |
| JTPM Metal Trade | 1,500 | 16.22 | 5.30 |
| Tata Housing | 1,500 | 15.65 | 5.12 |
| Adani Airport | 1,500 | 15.12 | 4.94 |
| 360 One Prime | 1,000 | 10.78 | 3.53 |
| Piramal Finance. | 1,000 | 10.77 | 3.52 |
| GMR Airports | 1,000 | 10.74 | 3.51 |
| Aadhar Hsg. Fin. | 1,000 | 10.46 | 3.42 |
| Kogta Financial | 1,000 | 10.22 | 3.34 |
| Nuvama Wealth. | 1,000 | 10.05 | 3.29 |
| Indostar Capital | 50,000 | 5.48 | 1.79 |
| REC Ltd | 50 | 5.19 | 1.70 |
| N A B A R D | 500 | 5.18 | 1.70 |
| GSEC2036 | 2,500,000 | 25.77 | 8.43 |
| Gsec2039 | 1,000,000 | 10.22 | 3.34 |
| GSEC2034 | 500,000 | 5.25 | 1.72 |
| TREPS | 0 | 18.03 | 5.90 |
| Net CA & Others | 0 | -5.45 | -1.80 |
| Kotak Mah. Bank | 500 | 24.24 | 7.93 |
| SBI Funds Mgt. | 674 | 0.81 | 0.26 |
