| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Credit Risk Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 230.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.59100.0000 | 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 | -0.37 | 0.21 | -0.45 | 1.04 | -13.57 | 12.59 | 10.50 | 8.32 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| A B Renewables | 1,500 | 15.69 | 6.82 |
| N A B A R D | 1,500 | 15.10 | 6.56 |
| Nirma | 1,500 | 15.08 | 6.55 |
| Tata Projects | 1,000 | 10.69 | 4.64 |
| A B Real Estate | 1,000 | 10.63 | 4.62 |
| GMR Airports | 1,000 | 10.64 | 4.62 |
| Nuvama Wealth. | 1,000 | 10.54 | 4.58 |
| JTPM Metal Trade | 1,000 | 10.40 | 4.52 |
| Piramal Finance. | 1,000 | 10.35 | 4.50 |
| Aadhar Hsg. Fin. | 1,000 | 10.13 | 4.40 |
| Adani Power | 1,000 | 10.06 | 4.37 |
| Indostar Capital | 50,000 | 5.28 | 2.29 |
| 360 One Prime | 500 | 5.18 | 2.25 |
| Gsec2039 | 1,000,000 | 10.22 | 4.44 |
| GSEC2035 6.48 | 1,000,000 | 10.15 | 4.41 |
| GSEC2034 | 500,000 | 5.29 | 2.30 |
| GSEC2035 | 500,000 | 5.04 | 2.19 |
| TREPS | 0 | 46.61 | 20.26 |
| Net CA & Others | 0 | -4.35 | -1.86 |
| SBI Funds Mgt. | 585 | 0.68 | 0.30 |
| Roadstar Infra | 2,563,667 | 16.66 | 7.24 |
