| 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 | 257.78 |
| 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 | 0.13 | 1.31 | 6.84 | 7.02 | 9.28 | 15.73 | 12.13 | 7.58 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| A B Renewables | 1,500 | 15.84 | 6.15 |
| Nuvoco Vistas | 1,500 | 15.62 | 6.06 |
| Tata Housing | 1,500 | 15.26 | 5.92 |
| N A B A R D | 1,500 | 15.20 | 5.90 |
| Adani Airport | 1,500 | 15.19 | 5.89 |
| REC Ltd | 100 | 10.92 | 4.24 |
| Tata Projects | 1,000 | 10.79 | 4.19 |
| Nuvama Wealth. | 1,000 | 10.72 | 4.16 |
| 360 One Prime | 1,000 | 10.55 | 4.09 |
| JTPM Metal Trade | 1,000 | 10.51 | 4.08 |
| Piramal Finance. | 1,000 | 10.50 | 4.07 |
| GMR Airports | 1,000 | 10.47 | 4.06 |
| Aadhar Hsg. Fin. | 1,000 | 10.24 | 3.97 |
| Adani Power | 1,000 | 10.04 | 3.89 |
| Kogta Financial | 1,000 | 9.97 | 3.87 |
| Indostar Capital | 50,000 | 5.37 | 2.08 |
| GSEC2035 6.48 | 2,500,000 | 24.36 | 9.45 |
| Gsec2039 | 1,000,000 | 9.81 | 3.80 |
| GSEC2034 | 500,000 | 5.08 | 1.97 |
| TREPS | 0 | 18.43 | 7.15 |
| Net CA & Others | 0 | -3.80 | -1.48 |
| SBI Funds Mgt. | 585 | 0.69 | 0.27 |
| Roadstar Infra | 2,563,667 | 16.03 | 6.22 |
