| 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 | 287.46 |
| 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 | 0.10 | 0.26 | 2.92 | 8.69 | 10.19 | 15.99 | 12.39 | 7.61 |
| Category Avg | -0.03 | 0.08 | 2.32 | 3.30 | 5.09 | 7.31 | 6.56 | 6.85 |
| Category Best | 0.34 | 1.51 | 19.93 | 61.67 | 73.69 | 30.63 | 27.77 | 13.55 |
| Category Worst | -35.71 | -35.52 | -34.58 | -33.51 | -31.54 | -7.40 | -2.50 | 0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nuvoco Vistas | 2,000 | 21.04 | 7.32 |
| A B Renewables | 1,500 | 16.07 | 5.59 |
| JTPM Metal Trade | 1,500 | 16.05 | 5.58 |
| Tata Housing | 1,500 | 15.51 | 5.40 |
| N A B A R D | 1,500 | 15.42 | 5.36 |
| Adani Airport | 1,500 | 15.09 | 5.25 |
| Tata Projects | 1,300 | 13.10 | 4.55 |
| Nuvama Wealth. | 1,000 | 10.86 | 3.78 |
| 360 One Prime | 1,000 | 10.68 | 3.71 |
| Piramal Finance. | 1,000 | 10.68 | 3.71 |
| GMR Airports | 1,000 | 10.64 | 3.70 |
| Aadhar Hsg. Fin. | 1,000 | 10.38 | 3.61 |
| REC Ltd | 100 | 10.30 | 3.58 |
| Kogta Financial | 1,000 | 10.13 | 3.52 |
| Adani Power | 1,000 | 9.97 | 3.47 |
| Indostar Capital | 50,000 | 5.44 | 1.89 |
| GSEC2036 | 3,500,000 | 35.84 | 12.47 |
| Gsec2039 | 1,000,000 | 10.12 | 3.52 |
| GSEC2034 | 500,000 | 5.21 | 1.81 |
| TREPS | 0 | 15.79 | 5.49 |
| Net CA & Others | 0 | -5.71 | -1.96 |
| Kotak Mah. Bank | 500 | 24.05 | 8.37 |
| SBI Funds Mgt. | 674 | 0.80 | 0.28 |
