| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Credit Risk Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 12-May-03 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 309.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.62500.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 0.16 | 2.21 | 8.77 | 10.33 | 14.06 | 11.35 | 7.32 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Projects | 2,300 | 23.21 | 7.50 |
| Nuvoco Vistas | 2,000 | 21.20 | 6.84 |
| Adani Power | 2,000 | 20.16 | 6.50 |
| Aditya Bir. Fas. | 2,000 | 20.10 | 6.49 |
| Adani Airport | 2,000 | 20.08 | 6.48 |
| A B Renewables | 1,500 | 16.23 | 5.24 |
| JTPM Metal Trade | 1,500 | 16.17 | 5.22 |
| Tata Housing | 1,500 | 15.61 | 5.04 |
| 360 One Prime | 1,000 | 10.80 | 3.49 |
| Piramal Finance. | 1,000 | 10.78 | 3.48 |
| GMR Airports | 1,000 | 10.79 | 3.48 |
| Aadhar Hsg. Fin. | 1,000 | 10.49 | 3.39 |
| Kogta Financial | 1,000 | 10.22 | 3.30 |
| Nuvama Wealth. | 1,000 | 10.07 | 3.25 |
| Indostar Capital | 50,000 | 5.50 | 1.77 |
| N A B A R D | 500 | 5.18 | 1.67 |
| REC Ltd | 50 | 5.15 | 1.66 |
| GSEC2036 | 2,500,000 | 25.51 | 8.24 |
| Gsec2039 | 1,000,000 | 10.08 | 3.25 |
| GSEC2034 | 500,000 | 5.21 | 1.68 |
| TREPS | 0 | 17.85 | 5.76 |
| Net CA & Others | 0 | -5.75 | -1.84 |
| Kotak Mah. Bank | 500 | 24.30 | 7.85 |
| SBI Funds Mgt. | 674 | 0.81 | 0.26 |
