| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Credit Risk Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 316.27 |
| 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 | -0.03 | 0.27 | 1.01 | 9.82 | 10.85 | 16.66 | 13.34 | 9.17 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.26 | 4.75 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Projects | 2,300 | 23.26 | 7.36 |
| Nuvoco Vistas | 2,000 | 21.35 | 6.75 |
| Adani Power | 2,000 | 20.31 | 6.42 |
| Aditya Bir. Fas. | 2,000 | 20.13 | 6.36 |
| Adani Airport | 2,000 | 20.12 | 6.36 |
| A B Renewables | 1,500 | 16.29 | 5.15 |
| JTPM Metal Trade | 1,500 | 16.17 | 5.11 |
| Tata Housing | 1,500 | 15.61 | 4.94 |
| Piramal Finance. | 1,000 | 10.83 | 3.43 |
| GMR Airports | 1,000 | 10.82 | 3.42 |
| Aadhar Hsg. Fin. | 1,000 | 10.54 | 3.33 |
| 360 One Prime | 1,000 | 10.40 | 3.29 |
| Kogta Financial | 1,000 | 10.26 | 3.24 |
| Nuvama Wealth. | 1,000 | 10.10 | 3.19 |
| Indostar Capital | 50,000 | 5.52 | 1.74 |
| N A B A R D | 500 | 5.19 | 1.64 |
| REC Ltd | 50 | 5.16 | 1.63 |
| GSEC2036 | 2,500,000 | 25.36 | 8.02 |
| Gsec2039 | 1,000,000 | 10.03 | 3.17 |
| GSEC2034 | 500,000 | 5.17 | 1.64 |
| TREPS | 0 | 24.18 | 7.64 |
| Net CA & Others | 0 | -5.72 | -1.79 |
| Kotak Mah. Bank | 500 | 24.37 | 7.70 |
| SBI Funds Mgt. | 674 | 0.81 | 0.26 |
