| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Credit Risk Fund - Direct (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 242.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.95800.0000 | 0.0 |
| Date | 28-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 5.69 | 6.85 | 6.36 | 9.95 | 14.09 | 10.12 | 8.16 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| A B Renewables | 1,500 | 15.81 | 6.53 |
| Tata Housing | 1,500 | 15.23 | 6.29 |
| N A B A R D | 1,500 | 15.17 | 6.27 |
| REC Ltd | 100 | 10.87 | 4.49 |
| Tata Projects | 1,000 | 10.77 | 4.45 |
| Nuvama Wealth. | 1,000 | 10.64 | 4.40 |
| Piramal Finance. | 1,000 | 10.50 | 4.34 |
| 360 One Prime | 1,000 | 10.51 | 4.34 |
| JTPM Metal Trade | 1,000 | 10.46 | 4.32 |
| GMR Airports | 1,000 | 10.43 | 4.31 |
| Nuvoco Vistas | 1,000 | 10.36 | 4.28 |
| Aadhar Hsg. Fin. | 1,000 | 10.21 | 4.22 |
| Adani Power | 1,000 | 9.99 | 4.13 |
| Indostar Capital | 50,000 | 5.35 | 2.21 |
| GSEC2035 6.48 | 2,500,000 | 24.18 | 9.99 |
| Gsec2039 | 1,000,000 | 10.05 | 4.15 |
| GSEC2034 | 500,000 | 5.04 | 2.08 |
| TREPS | 0 | 35.89 | 14.83 |
| Net CA & Others | 0 | -5.74 | -2.37 |
| SBI Funds Mgt. | 585 | 0.69 | 0.28 |
| Roadstar Infra | 2,563,667 | 15.64 | 6.46 |
